HDFC Liquid Fund (G)
|
4991.5616 |
0.02 |
7.3278 |
6.4989 |
5.3130 |
72211.76 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.6390 |
0.02 |
7.3248 |
6.4978 |
5.3088 |
72211.76 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.5011 |
0.02 |
7.3281 |
6.6972 |
5.4270 |
72211.76 |
0.29 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1369.0966 |
0.02 |
7.269 |
6.3452 |
5.0501 |
332.62 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1006.6815 |
0.02 |
7.2882 |
6.3520 |
5.0469 |
332.62 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.0060 |
0.02 |
6.9779 |
6.2169 |
4.9681 |
332.62 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.5843 |
0.02 |
7.2552 |
6.3550 |
5.0325 |
332.62 |
0.0 |
2000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6526 |
0.02 |
7.4373 |
6.6354 |
5.4128 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6526 |
0.02 |
7.4373 |
6.6354 |
5.4128 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
276.8169 |
0.02 |
7.5873 |
6.7133 |
5.4501 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1029.2355 |
0.02 |
6.6524 |
6.3070 |
5.0676 |
6042.81 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1142.7760 |
0.02 |
7.3308 |
6.5247 |
|
6042.81 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1242.4059 |
0.02 |
7.2947 |
6.5143 |
|
6042.81 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2244.5127 |
0.02 |
7.2946 |
6.5178 |
5.2477 |
6042.81 |
0.40 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2838 |
0.02 |
7.4441 |
6.6099 |
5.4597 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2838 |
0.02 |
7.4441 |
6.6099 |
5.4597 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.9068 |
0.02 |
-0.3089 |
3.4518 |
3.5512 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4006.4842 |
0.02 |
7.3158 |
6.4951 |
5.3535 |
23490.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1895.0262 |
0.02 |
7.369 |
6.4452 |
5.2831 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1059.9691 |
0.02 |
7.3102 |
6.4257 |
5.27 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1207.1578 |
0.02 |
7.0564 |
6.3441 |
5.1068 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3253.2060 |
0.02 |
7.3594 |
6.4438 |
5.2836 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.2370 |
0.02 |
7.0549 |
6.2462 |
5.1251 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2958.5245 |
0.02 |
7.3595 |
6.4433 |
5.2833 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3253.2083 |
0.02 |
7.3594 |
6.4438 |
5.2836 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2250.9382 |
0.02 |
7.36 |
6.4437 |
5.2819 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1086.3708 |
0.02 |
6.7336 |
6.1288 |
5.0984 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3827.9074 |
0.02 |
7.3819 |
6.5401 |
5.3891 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1028.0892 |
0.02 |
7.3841 |
6.5955 |
5.3214 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1248.1149 |
0.02 |
6.7066 |
6.2299 |
5.1552 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1204.5682 |
0.02 |
7.3594 |
6.4377 |
5.3043 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2159.2215 |
0.02 |
7.3594 |
6.0527 |
4.9885 |
6578.96 |
0.20 |
100.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1960.7758 |
0.02 |
7.1957 |
6.4222 |
5.0923 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2019 |
0.02 |
7.362 |
6.7190 |
5.4766 |
56989.32 |
0.29 |
99.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.0127 |
0.02 |
6.6321 |
6.3326 |
5.1323 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.6473 |
0.02 |
7.3508 |
6.5145 |
5.3583 |
56989.32 |
0.29 |
99.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0089 |
0.02 |
7.0008 |
6.3996 |
5.2140 |
69.83 |
0.20 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3061.6376 |
0.02 |
7.3587 |
6.5710 |
5.2733 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.2214 |
0.02 |
7.197 |
6.4194 |
5.0974 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1856 |
0.02 |
7.1868 |
6.4714 |
5.3513 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0360 |
0.02 |
6.9789 |
6.7156 |
5.4060 |
69.83 |
0.20 |
100.0 |
INVEST
|
SBI Liquid Fund (G)
|
3977.8088 |
0.02 |
7.2622 |
6.4734 |
5.3237 |
64019.03 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1365.3392 |
0.02 |
7.2622 |
6.4735 |
5.3217 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1305.4393 |
0.02 |
7.262 |
6.4734 |
5.3248 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2448.1470 |
0.02 |
7.3505 |
6.5620 |
5.4069 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.7404 |
0.02 |
7.354 |
6.6624 |
5.4041 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
175.0460 |
0.02 |
7.3508 |
6.5176 |
5.3591 |
56989.32 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4015.4281 |
0.02 |
7.2624 |
6.4736 |
5.3242 |
64019.03 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1290.0017 |
0.02 |
7.2628 |
6.4736 |
5.3183 |
64019.03 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8416 |
0.02 |
7.3623 |
6.5157 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8419 |
0.02 |
7.3666 |
6.5186 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.7518 |
0.02 |
7.2424 |
6.5268 |
5.3537 |
1855.08 |
0.13 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0059 |
0.02 |
6.932 |
6.3692 |
5.2396 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2929.3293 |
0.02 |
7.4241 |
6.6177 |
5.4015 |
1855.08 |
0.13 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8419 |
0.02 |
7.3666 |
6.5186 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
409.9189 |
0.02 |
7.3512 |
6.5558 |
5.3918 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3234 |
0.02 |
10.6512 |
8.7689 |
6.6980 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
665.2133 |
0.02 |
7.3514 |
6.5560 |
5.3919 |
49810.19 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.2618 |
0.02 |
7.3519 |
6.5562 |
5.3915 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.6933 |
0.02 |
6.7447 |
6.2833 |
5.1503 |
69.83 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
682.6465 |
0.02 |
7.3514 |
6.5560 |
5.3919 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3074.3246 |
0.02 |
7.2931 |
6.5056 |
5.3125 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0671 |
0.02 |
7.2943 |
6.5031 |
5.3094 |
15403.23 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.3071 |
0.02 |
7.2314 |
6.4896 |
5.3001 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.7252 |
0.02 |
6.9876 |
6.3932 |
5.2158 |
69.83 |
0.20 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.9452 |
0.02 |
7.2869 |
6.5047 |
5.3094 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3234 |
0.02 |
8.1596 |
6.7329 |
5.4958 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1118.2084 |
0.02 |
7.2988 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.9211 |
0.02 |
7.2349 |
6.4819 |
5.2938 |
3220.67 |
0.20 |
50000000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1039.4733 |
0.02 |
7.2693 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2787 |
0.02 |
7.2587 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.2773 |
0.02 |
6.9708 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.4458 |
0.02 |
7.2308 |
6.4893 |
5.30 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
331.1504 |
0.02 |
7.3173 |
6.5258 |
5.3511 |
423.85 |
0.22 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3632.2049 |
0.02 |
7.3728 |
6.5376 |
5.3566 |
21927.12 |
0.0 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6037 |
0.02 |
7.0765 |
6.4061 |
5.2774 |
423.85 |
0.22 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2248 |
0.02 |
7.0886 |
6.2818 |
5.0539 |
998.01 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.1356 |
0.02 |
7.3099 |
6.5213 |
5.3478 |
423.85 |
0.22 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1002.0497 |
0.02 |
7.3708 |
6.5361 |
5.4329 |
21927.12 |
0.0 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2368 |
0.02 |
7.2314 |
6.4894 |
5.3002 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1013.3505 |
0.02 |
7.3225 |
5.9630 |
5.0246 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.9237 |
0.02 |
7.3753 |
6.5163 |
5.3359 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.7857 |
0.02 |
6.8555 |
6.3514 |
5.2434 |
31095.50 |
0.32 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1969 |
0.02 |
7.1267 |
5.8901 |
4.4268 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6208.7387 |
0.02 |
7.3191 |
6.4972 |
5.3431 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0221 |
0.02 |
6.6138 |
5.8906 |
4.7310 |
998.01 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.2992 |
0.02 |
6.937 |
6.1157 |
4.8902 |
2075.27 |
0.0 |
10000000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1133.7560 |
0.02 |
6.9283 |
6.0231 |
4.8379 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1072.2212 |
0.02 |
6.9527 |
6.0410 |
4.8466 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4173.1665 |
0.02 |
7.3323 |
6.5434 |
5.3701 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1098.5174 |
0.02 |
7.2429 |
6.8039 |
5.7267 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1050.1401 |
0.02 |
7.6575 |
6.2839 |
5.2167 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1670.8293 |
0.02 |
7.4361 |
6.6137 |
5.4171 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1670.7368 |
0.02 |
7.4332 |
6.6144 |
5.4161 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8809 |
0.02 |
7.3614 |
6.6142 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.8054 |
0.02 |
7.0178 |
6.5849 |
5.3911 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1737.4822 |
0.02 |
7.3321 |
6.5435 |
5.3707 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1840.1193 |
0.02 |
7.3323 |
6.5434 |
5.37 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1516.5858 |
0.02 |
7.3323 |
6.5434 |
5.3699 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3786.8986 |
0.02 |
6.9459 |
6.0413 |
4.8495 |
27431.60 |
0.24 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4308.1038 |
0.02 |
7.2914 |
6.5582 |
5.3754 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3554.6530 |
0.02 |
7.2916 |
5.2290 |
4.5852 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0526 |
0.02 |
6.8783 |
6.0998 |
4.84 |
998.01 |
0.37 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1281.1771 |
0.02 |
7.3304 |
6.5456 |
4.9338 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.2824 |
0.02 |
7.0962 |
6.3059 |
5.5076 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3503.5426 |
0.02 |
7.3972 |
6.5829 |
5.3817 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2926.2376 |
0.02 |
7.2875 |
6.5405 |
5.3649 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0914 |
0.02 |
0.0459 |
1.1357 |
1.9106 |
998.01 |
0.37 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1327.2866 |
0.02 |
7.2899 |
6.5050 |
5.2601 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9796 |
0.02 |
7.073 |
6.2764 |
5.0512 |
998.01 |
0.37 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5141.7961 |
0.02 |
7.2962 |
6.4818 |
5.3063 |
37643.85 |
0.31 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3496.6133 |
0.02 |
7.3622 |
6.5429 |
5.3439 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7963 |
0.02 |
7.216 |
6.4606 |
5.2601 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.5733 |
0.02 |
6.7009 |
6.3240 |
5.2107 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4755 |
0.02 |
6.878 |
6.0916 |
4.8696 |
998.01 |
0.37 |
500.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6850 |
0.02 |
7.1715 |
6.4867 |
5.2793 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3659.6224 |
0.02 |
7.3367 |
6.3344 |
4.8680 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2832.1061 |
0.02 |
7.3899 |
6.5870 |
5.4117 |
43033.62 |
0.17 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.5145 |
0.02 |
7.2329 |
6.4512 |
5.4431 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.5374 |
0.02 |
7.3355 |
6.5462 |
5.3259 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4855 |
0.02 |
6.8364 |
6.3925 |
5.2590 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0927 |
0.02 |
7.1896 |
6.2641 |
4.8229 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2536.4654 |
0.02 |
7.3367 |
6.5474 |
5.3276 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.5536 |
0.02 |
7.3884 |
6.4046 |
5.3027 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6096 |
0.02 |
6.9019 |
6.2217 |
4.3418 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1332.9648 |
0.02 |
7.0338 |
6.3297 |
5.0253 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1326.1771 |
0.02 |
6.955 |
6.2165 |
4.9351 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.2055 |
0.02 |
6.6536 |
6.1218 |
4.8560 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.2056 |
0.02 |
|
6.1740 |
4.8978 |
80.55 |
0.25 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4601.0023 |
0.02 |
7.3615 |
6.5083 |
5.3766 |
12286.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1114.6492 |
0.02 |
7.3615 |
|
|
12286.53 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1237.1647 |
0.02 |
7.1908 |
6.4436 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1125.1736 |
0.02 |
7.268 |
6.6237 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1138.3936 |
0.02 |
7.1322 |
6.4452 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.9565 |
0.02 |
6.6645 |
5.7920 |
4.5909 |
2075.27 |
0.0 |
2500000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2668.1024 |
0.02 |
7.3485 |
6.5481 |
5.3722 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.6901 |
0.02 |
7.6447 |
6.4986 |
5.3410 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5772.2024 |
0.02 |
6.6692 |
5.8376 |
4.6917 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1004.6296 |
0.02 |
|
|
|
109.28 |
|
1000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2459.6663 |
0.02 |
7.3605 |
6.3905 |
5.1765 |
179.98 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.0266 |
0.02 |
7.2071 |
6.3972 |
5.1333 |
179.98 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.7716 |
0.02 |
6.9753 |
6.2621 |
5.1559 |
179.98 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.3922 |
0.02 |
7.077 |
6.2873 |
5.3164 |
179.98 |
0.20 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0398 |
0.02 |
6.882 |
6.0108 |
4.7783 |
998.01 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0385 |
0.02 |
7.0061 |
6.2583 |
5.0484 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1017.7968 |
0.02 |
|
|
|
109.28 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
7.0374 |
6.0882 |
5.5609 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1594 |
0.02 |
6.9925 |
6.2577 |
5.0441 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1413.4783 |
0.02 |
6.9595 |
6.1619 |
5.0008 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.0935 |
0.02 |
6.9666 |
6.1668 |
5.0037 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.6660 |
0.02 |
6.7199 |
5.3892 |
4.4158 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3102.5530 |
0.02 |
6.7935 |
5.9799 |
4.7869 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.7447 |
0.02 |
6.885 |
6.0946 |
4.9732 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.3912 |
0.02 |
6.8461 |
6.0717 |
4.9286 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.0797 |
0.02 |
7.0042 |
5.9546 |
4.7538 |
31095.50 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5510.2450 |
0.02 |
6.7187 |
5.8703 |
4.7013 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.8115 |
0.02 |
7.0986 |
|
|
526.78 |
|
0.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1330.3637 |
0.02 |
6.7237 |
5.8711 |
4.6869 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1324 |
0.02 |
6.6445 |
5.8715 |
4.7260 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2598.2161 |
0.02 |
6.8528 |
6.0553 |
4.9199 |
43033.62 |
0.68 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.3962 |
0.02 |
3.962 |
|
|
526.78 |
|
0.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
64019.03 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1149.7603 |
0.01 |
8.2144 |
7.5026 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1855.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1855.08 |
0.53 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
6578.96 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
6578.96 |
0.14 |
0.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3765 |
0.0 |
7.0712 |
6.3274 |
4.9507 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8430 |
0.0 |
6.2034 |
5.6801 |
3.8042 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
109.28 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11399.04 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.5729 |
11.1371 |
8.1489 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3271 |
6.5166 |
5.3691 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3248 |
6.5019 |
5.3078 |
72211.76 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2584 |
6.4867 |
5.3095 |
56989.32 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3205 |
6.8468 |
5.5587 |
21927.12 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13265.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
56989.32 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
56989.32 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11399.04 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11399.04 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11399.04 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11399.04 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1588 |
6.2985 |
5.2171 |
179.98 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1028 |
6.6150 |
5.5011 |
423.85 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2305 |
6.4744 |
5.3346 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11399.04 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
15403.23 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3129 |
6.5893 |
5.2954 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9204 |
6.1678 |
4.9148 |
2075.27 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3204 |
6.3962 |
5.2968 |
23490.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2494 |
6.5111 |
5.3305 |
37643.85 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6677 |
5.8593 |
4.6903 |
31095.50 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2919 |
6.5486 |
5.4065 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5138 |
8.5630 |
6.9803 |
15403.23 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5125 |
6.6061 |
5.36 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5934 |
5.9245 |
4.8809 |
998.01 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5219 |
6.1467 |
5.1072 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1454 |
6.3884 |
5.3113 |
12286.53 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
6578.96 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
6578.96 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2598 |
6.2792 |
5.0646 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.944 |
8.2209 |
6.3514 |
69.83 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6112 |
5.9902 |
5.0978 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1837 |
6.7950 |
6.0186 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8328 |
4.7453 |
4.2881 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4584 |
6.3553 |
4.8876 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
8.5375 |
6.9714 |
5.6422 |
49810.19 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
69.83 |
0.20 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.0044 |
0.0 |
7.1175 |
6.4613 |
5.3118 |
332.62 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6227 |
5.8198 |
4.6229 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4937 |
6.5290 |
5.2558 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0505 |
6.4127 |
5.2844 |
31095.50 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2367 |
6.4728 |
5.3782 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0387 |
6.5010 |
5.7389 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.2878 |
6.7546 |
5.5530 |
1855.08 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1854 |
5.8532 |
4.9133 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1003.0769 |
0.0 |
2.3243 |
4.6244 |
3.9555 |
80.55 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4082 |
6.5146 |
5.4636 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1855.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1855.08 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2075.27 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2075.27 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7897 |
5.9398 |
4.8982 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
998.01 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
526.78 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
526.78 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9523 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
998.01 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
109.28 |
|
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.2320 |
-0.11 |
7.2167 |
6.5210 |
5.2457 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.12 |
6.2165 |
|
|
12286.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.12 |
7.2858 |
6.4534 |
5.3163 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9726 |
-0.12 |
7.3158 |
6.5392 |
5.3495 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9726 |
-0.12 |
7.3158 |
6.5392 |
5.3495 |
27431.60 |
0.24 |
20000.0 |
INVEST
|