Groww Liquid Fund (IDCW-M)
|
1002.35 |
0.02 |
6.9946 |
6.2536 |
5.1533 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2458.6324 |
0.02 |
7.3799 |
6.3819 |
5.1739 |
137.83 |
0.20 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1004.2088 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1017.3783 |
0.02 |
|
|
|
111.99 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60844.17 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2830.9108 |
0.02 |
7.3846 |
6.5792 |
5.4097 |
30917.01 |
0.17 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1332.4160 |
0.02 |
7.0307 |
6.3212 |
5.0223 |
49.15 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.1296 |
0.02 |
7.3831 |
6.3969 |
5.3006 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1325.6320 |
0.02 |
6.9501 |
6.2081 |
4.9320 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.1822 |
0.02 |
|
6.2146 |
4.9239 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6519 |
0.02 |
7.4337 |
6.6281 |
5.4088 |
13834.70 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0170 |
0.02 |
7.1003 |
6.4085 |
5.2674 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6519 |
0.02 |
7.4337 |
6.6281 |
5.4088 |
13834.70 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.5119 |
0.02 |
6.9384 |
6.2098 |
4.8870 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
276.6894 |
0.02 |
7.5816 |
6.7033 |
5.4467 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Union Liquid Fund (G)
|
2447.0698 |
0.02 |
7.3436 |
6.5534 |
5.4041 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.2898 |
0.02 |
7.245 |
6.4776 |
5.2974 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.3074 |
0.02 |
-0.0322 |
3.5410 |
3.6064 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.1978 |
0.02 |
7.3355 |
6.5143 |
5.3787 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.2988 |
0.02 |
7.3471 |
6.6539 |
5.4014 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3976.0582 |
0.02 |
7.254 |
6.4647 |
5.3211 |
60844.17 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1364.7384 |
0.02 |
7.254 |
6.4648 |
5.3191 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1304.8648 |
0.02 |
7.2538 |
6.4647 |
5.3222 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2271 |
0.02 |
7.245 |
6.4775 |
5.2973 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4013.6612 |
0.02 |
7.2542 |
6.4649 |
5.3216 |
60844.17 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1289.4340 |
0.02 |
7.2546 |
6.4650 |
5.3159 |
60844.17 |
0.24 |
5000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.9035 |
0.02 |
7.2479 |
6.4698 |
5.2910 |
2940.53 |
0.20 |
50000000.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.4154 |
0.02 |
7.2443 |
6.4773 |
5.2972 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4989.2824 |
0.02 |
7.3184 |
6.4904 |
5.3105 |
68648.01 |
0.29 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5139.6385 |
0.02 |
7.3119 |
6.4710 |
5.3043 |
33496.60 |
0.31 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.1688 |
0.02 |
7.3381 |
6.4858 |
5.3062 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.5242 |
0.02 |
7.3422 |
6.6855 |
5.4246 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
682.3486 |
0.02 |
7.3438 |
6.5481 |
5.39 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.2019 |
0.02 |
7.3444 |
6.5483 |
5.3897 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2796 |
0.02 |
8.152 |
6.7249 |
5.4940 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
409.74 |
0.02 |
7.3436 |
6.5480 |
5.3899 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2761 |
0.02 |
10.6434 |
8.7609 |
6.6961 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
664.9230 |
0.02 |
7.3438 |
6.5481 |
5.39 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3785.2843 |
0.02 |
6.9372 |
6.0323 |
4.8466 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1515.9393 |
0.02 |
7.3265 |
6.5354 |
5.3676 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.7642 |
0.02 |
6.944 |
6.0320 |
4.8438 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4171.3876 |
0.02 |
7.3265 |
6.5354 |
5.3678 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1098.0491 |
0.02 |
7.2381 |
6.7958 |
5.7245 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1054.0435 |
0.02 |
7.465 |
6.5824 |
5.3778 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1049.6925 |
0.02 |
7.6517 |
6.2759 |
5.2144 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2666.9825 |
0.02 |
7.344 |
6.5371 |
5.3701 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.6619 |
0.02 |
7.4297 |
6.4916 |
5.3434 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.2045 |
0.02 |
7.64 |
6.4877 |
5.3389 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1158.6586 |
0.02 |
7.322 |
6.6793 |
5.4496 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1736.7415 |
0.02 |
7.3263 |
6.5355 |
5.3684 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1280.6329 |
0.02 |
7.3248 |
6.5377 |
4.9315 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1839.3349 |
0.02 |
7.3265 |
6.5354 |
5.3678 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1133.2727 |
0.02 |
6.9197 |
6.0141 |
4.8351 |
23764.36 |
0.24 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.9176 |
0.02 |
7.3168 |
5.9549 |
5.0231 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.6226 |
0.02 |
7.3651 |
6.5279 |
5.4304 |
17016.59 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3630.6569 |
0.02 |
7.3672 |
6.5295 |
5.3542 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6206.0864 |
0.02 |
7.3134 |
6.4890 |
5.3416 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.2450 |
0.02 |
7.3696 |
6.5082 |
5.3343 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1313 |
0.02 |
6.9934 |
6.3433 |
5.2418 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.3478 |
0.02 |
6.8799 |
6.0869 |
4.9712 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
174.9695 |
0.02 |
7.365 |
6.5060 |
5.3564 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.5741 |
0.02 |
6.6253 |
6.3241 |
5.1294 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3060.2991 |
0.02 |
7.3518 |
6.5625 |
5.2703 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.1458 |
0.02 |
7.3548 |
6.5604 |
5.2708 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.3008 |
0.02 |
7.3748 |
6.7068 |
5.4732 |
49652.96 |
0.29 |
99.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2597.1921 |
0.02 |
6.8476 |
6.0476 |
4.9179 |
30917.01 |
0.68 |
500.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1002.0952 |
0.02 |
7.3379 |
6.3024 |
4.8488 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.4826 |
0.02 |
7.3439 |
6.5061 |
5.3556 |
49652.96 |
0.29 |
99.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3658.0784 |
0.02 |
7.3323 |
6.3222 |
4.8643 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.1131 |
0.02 |
7.3312 |
6.5348 |
5.3231 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.7939 |
0.02 |
7.3198 |
6.5259 |
5.3059 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2535.3952 |
0.02 |
7.3323 |
6.5360 |
5.3248 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1117.7212 |
0.02 |
7.2918 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4004.7042 |
0.02 |
7.3085 |
6.4866 |
5.3510 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1039.0199 |
0.02 |
7.2631 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1326.7114 |
0.02 |
7.2835 |
6.4968 |
5.2573 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.8074 |
0.02 |
7.0962 |
|
|
523.65 |
|
0.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.6248 |
0.02 |
7.2846 |
6.4946 |
5.3065 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3072.9678 |
0.02 |
7.2859 |
6.4971 |
5.3096 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.5025 |
0.02 |
7.2796 |
6.4963 |
5.3065 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2194 |
0.02 |
7.1039 |
6.2719 |
5.0509 |
896.13 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8359 |
0.02 |
7.3765 |
6.5040 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4599.0392 |
0.02 |
7.3571 |
6.5003 |
5.3747 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8752 |
0.02 |
7.3774 |
6.6029 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2928.0448 |
0.02 |
7.4177 |
6.6089 |
5.3982 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1114.1730 |
0.02 |
7.3571 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4702 |
0.02 |
6.8928 |
6.0821 |
4.8665 |
896.13 |
0.37 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.9251 |
0.02 |
6.3585 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9743 |
0.02 |
7.0876 |
6.2666 |
5.0480 |
896.13 |
0.37 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1059.5024 |
0.02 |
7.3044 |
6.4128 |
5.2675 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1894.1917 |
0.02 |
7.3613 |
6.4327 |
5.2803 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0317 |
0.02 |
6.9885 |
6.7053 |
5.4025 |
72.88 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2249.9497 |
0.02 |
7.3523 |
6.4312 |
5.2791 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3251.7796 |
0.02 |
7.3518 |
6.4313 |
5.2808 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2957.2253 |
0.02 |
7.3519 |
6.4308 |
5.2805 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.4581 |
0.02 |
7.2005 |
6.2845 |
5.1524 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0181 |
0.02 |
6.6295 |
5.8797 |
4.7280 |
896.13 |
0.37 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1208.3548 |
0.02 |
7.202 |
6.3823 |
5.1341 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.8937 |
0.02 |
6.7259 |
6.1164 |
5.0956 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2158.2733 |
0.02 |
7.3518 |
6.0403 |
4.9858 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1204.0392 |
0.02 |
7.3518 |
6.4250 |
5.3015 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.5664 |
0.02 |
6.699 |
6.2174 |
5.1524 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3251.7774 |
0.02 |
7.3518 |
6.4313 |
5.2808 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3553.1382 |
0.02 |
7.2866 |
5.2208 |
4.5824 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0347 |
0.02 |
7.0029 |
6.2523 |
5.0472 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.7134 |
0.02 |
6.9966 |
6.3830 |
5.2124 |
72.88 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0486 |
0.02 |
6.8931 |
6.0899 |
4.8369 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0874 |
0.02 |
0.0601 |
1.1263 |
1.9076 |
896.13 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2924.9907 |
0.02 |
7.2825 |
6.5321 |
5.3621 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.3764 |
0.02 |
6.9722 |
6.4309 |
5.2834 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.6815 |
0.02 |
6.7535 |
6.2733 |
5.1476 |
72.88 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0359 |
0.02 |
6.8979 |
6.0019 |
4.7754 |
896.13 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4306.2680 |
0.02 |
7.2864 |
6.5499 |
5.3726 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1465 |
0.02 |
6.9893 |
6.2517 |
5.0430 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1670.1193 |
0.02 |
7.4311 |
6.6061 |
5.4153 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6726 |
0.02 |
7.1295 |
5.9465 |
4.7522 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1670.0268 |
0.02 |
7.4282 |
6.6067 |
5.4143 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8362 |
0.02 |
7.3809 |
6.5068 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8362 |
0.02 |
7.3809 |
6.5068 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.1837 |
0.02 |
6.7144 |
5.3812 |
4.4142 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.8406 |
0.02 |
6.7181 |
5.8630 |
4.6853 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3502.0612 |
0.02 |
7.3941 |
6.5753 |
5.3798 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5508.0782 |
0.02 |
6.7132 |
5.8623 |
4.6997 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1137.9144 |
0.02 |
7.1511 |
6.4334 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.2651 |
0.02 |
7.1105 |
6.2947 |
5.5082 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6188 |
0.02 |
7.0346 |
6.2496 |
4.3432 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3495.1406 |
0.02 |
7.3591 |
6.5352 |
5.3420 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.1497 |
0.02 |
6.6978 |
6.3163 |
5.2089 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2766 |
0.02 |
7.4583 |
6.5978 |
5.4573 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2766 |
0.02 |
7.4583 |
6.5978 |
5.4573 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2243.5073 |
0.02 |
7.3084 |
6.5058 |
5.2457 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.7745 |
0.02 |
6.666 |
6.2951 |
5.0656 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1412.9256 |
0.02 |
6.9541 |
6.1516 |
4.9989 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.7002 |
0.02 |
6.9613 |
6.1564 |
5.0019 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1142.2642 |
0.02 |
7.3235 |
6.5161 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1241.8494 |
0.02 |
7.2874 |
6.5057 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1236.6441 |
0.02 |
7.21 |
6.4318 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.3922 |
0.02 |
3.922 |
|
|
523.65 |
|
0.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1903 |
0.02 |
7.1405 |
5.8787 |
4.4274 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0182 |
0.02 |
7.0072 |
6.3887 |
5.2096 |
72.88 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3826.2357 |
0.01 |
7.3753 |
6.5317 |
5.3868 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1027.6402 |
0.01 |
7.3112 |
6.5546 |
5.3018 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1006.1999 |
0.01 |
7.2107 |
6.4084 |
5.0939 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1655.0668 |
0.01 |
7.3444 |
6.5603 |
5.4035 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.0979 |
0.01 |
7.3818 |
6.5771 |
5.3932 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1959.9236 |
0.01 |
7.2094 |
6.4112 |
5.0889 |
846.40 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.5617 |
0.01 |
7.2715 |
6.3430 |
5.0323 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1006.2309 |
0.01 |
7.3008 |
6.3389 |
5.0437 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1368.4852 |
0.01 |
7.2817 |
6.3322 |
5.0469 |
306.32 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1005.3636 |
0.01 |
7.29 |
6.3028 |
5.0236 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3101.3363 |
0.01 |
6.7904 |
5.9723 |
4.7851 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8633 |
0.01 |
6.8046 |
6.0560 |
4.8592 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5769.8942 |
0.01 |
6.6628 |
5.8293 |
4.6894 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4586 |
0.01 |
6.5349 |
5.7340 |
4.5607 |
2109.31 |
0.0 |
2500000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1157.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1149.4263 |
0.01 |
8.2272 |
7.4869 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.0048 |
0.0 |
7.129 |
6.4490 |
5.3106 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
8842.43 |
0.31 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3394 |
6.5044 |
5.3669 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3378 |
6.4902 |
5.3048 |
68648.01 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2712 |
6.4747 |
5.3063 |
49652.96 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3175 |
6.8390 |
5.5565 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1759 |
6.2897 |
5.2143 |
137.83 |
0.20 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2334 |
6.4681 |
5.3333 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.2884 |
6.7299 |
5.4589 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3122 |
6.5823 |
5.2934 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9353 |
6.1565 |
4.9130 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3234 |
6.3939 |
5.2953 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.264 |
6.4997 |
5.3279 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6671 |
5.8527 |
4.6893 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2858 |
6.5405 |
5.4046 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5046 |
8.5616 |
6.9774 |
13834.70 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5096 |
6.5947 |
5.3570 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.613 |
5.9144 |
4.8771 |
896.13 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5381 |
6.1358 |
5.1047 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1457 |
6.3816 |
5.31 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2623 |
6.2732 |
5.0647 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9551 |
8.2106 |
6.3486 |
72.88 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6136 |
5.9845 |
5.0967 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1827 |
6.7889 |
6.0174 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8236 |
4.7370 |
4.2856 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4502 |
6.3421 |
4.8835 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
8.4455 |
6.9357 |
5.6241 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
72.88 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6377 |
5.8091 |
4.6202 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4849 |
6.5183 |
5.2534 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0496 |
6.4062 |
5.2835 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2396 |
6.4632 |
5.3772 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0376 |
6.4936 |
5.7367 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.2907 |
6.7480 |
5.5513 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1793 |
5.8461 |
4.9094 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1003.0769 |
0.0 |
2.3657 |
4.6305 |
3.9610 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4025 |
6.5058 |
5.4610 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7766 |
5.9278 |
4.8969 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9551 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.6173 |
11.1449 |
8.1566 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3197 |
0.0 |
7.0829 |
6.3149 |
4.9463 |
846.40 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1124.7112 |
-0.03 |
7.2381 |
6.6122 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8424 |
-0.04 |
6.1301 |
5.6388 |
3.7798 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.12 |
6.6414 |
5.8639 |
4.7242 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.0256 |
6.0805 |
5.5589 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.12 |
6.84 |
6.0614 |
4.9268 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.13 |
7.2119 |
6.4529 |
5.2583 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.13 |
7.227 |
6.3888 |
5.1308 |
137.83 |
0.20 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.13 |
7.2496 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.13 |
7.2294 |
6.4434 |
5.4411 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.13 |
7.2354 |
6.5180 |
5.3504 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.26 |
6.9669 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.9688 |
-0.26 |
7.0955 |
6.2782 |
5.3137 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.9688 |
-0.26 |
7.0955 |
6.2782 |
5.3137 |
137.83 |
0.20 |
500.0 |
INVEST
|