Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4073.0565 |
0.05 |
7.2401 |
5.5303 |
5.2114 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3360.7130 |
0.05 |
7.2401 |
4.2142 |
4.4223 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2766.6842 |
0.05 |
7.2158 |
5.5140 |
5.2016 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.2122 |
0.05 |
7.2262 |
5.5168 |
5.1815 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8763 |
0.05 |
6.6869 |
5.0592 |
4.6991 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.1394 |
0.05 |
6.8533 |
5.1641 |
4.7778 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1339.1244 |
0.05 |
6.8418 |
5.1556 |
4.7838 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.1248 |
0.04 |
7.5002 |
5.5394 |
5.2444 |
29764.46 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.04 |
6.8073 |
5.1418 |
5.8235 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5606 |
0.04 |
7.3552 |
5.5682 |
5.1923 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5606 |
0.04 |
7.3552 |
5.5682 |
5.1923 |
10444.18 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1006.2751 |
0.04 |
6.7924 |
5.1149 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1790.3858 |
0.03 |
7.1464 |
5.3594 |
5.1045 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1138.1349 |
0.03 |
7.144 |
5.3511 |
5.1007 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.9007 |
0.03 |
7.1514 |
5.3626 |
5.1060 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3073.7899 |
0.03 |
7.144 |
5.3621 |
5.1058 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2126.7876 |
0.03 |
7.1434 |
5.3618 |
5.1066 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1153.5970 |
0.03 |
7.1441 |
5.3006 |
4.9026 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3073.7878 |
0.03 |
7.144 |
5.3621 |
5.1058 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6165 |
0.03 |
7.271 |
5.1977 |
5.0073 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2795.3552 |
0.03 |
7.143 |
5.3617 |
5.1054 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.7197 |
0.03 |
6.0935 |
4.7825 |
4.7250 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1080.5604 |
0.03 |
7.1405 |
5.2549 |
5.0456 |
5416.88 |
0.31 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.2354 |
0.03 |
6.1374 |
5.1331 |
4.9740 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2997 |
0.03 |
7.2464 |
5.4986 |
5.1757 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3943.4405 |
0.03 |
7.2346 |
5.4945 |
5.1944 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.9440 |
0.03 |
7.6858 |
5.6431 |
5.2749 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1641.8396 |
0.03 |
7.2345 |
5.4945 |
5.1950 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1210.6712 |
0.03 |
7.2345 |
5.4967 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1738.8237 |
0.03 |
7.2344 |
5.4945 |
5.1939 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1433.1003 |
0.03 |
7.2346 |
5.4945 |
5.1942 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.0694 |
0.03 |
7.2427 |
5.4992 |
5.2352 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
355.9253 |
0.03 |
7.2334 |
5.4499 |
5.1856 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.3297 |
0.03 |
7.2425 |
5.4992 |
5.2356 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.0273 |
0.03 |
7.2426 |
5.4993 |
5.2357 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2305 |
0.03 |
7.2258 |
5.6487 |
5.2922 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.4154 |
0.03 |
7.2334 |
5.4498 |
5.1864 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
628.5548 |
0.03 |
7.2426 |
5.4993 |
5.2357 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3748 |
0.03 |
7.3005 |
5.5531 |
5.2982 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3748 |
0.03 |
7.3005 |
5.5531 |
5.2982 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1593.0902 |
0.03 |
7.2232 |
5.4472 |
5.1736 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.2991 |
0.03 |
7.218 |
4.9150 |
4.8714 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5868.7720 |
0.03 |
7.2163 |
5.4449 |
5.1938 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.6636 |
0.03 |
7.0961 |
5.4120 |
5.2884 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3615.9254 |
0.03 |
7.2395 |
5.4808 |
5.2581 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5140 |
0.03 |
7.1231 |
5.3507 |
4.8354 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1854.4333 |
0.03 |
7.1146 |
5.3368 |
4.8361 |
813.96 |
0.25 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1234.4456 |
0.03 |
7.1846 |
5.4437 |
5.1416 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1291.0847 |
0.03 |
7.1846 |
5.4436 |
5.1391 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3761.4758 |
0.03 |
7.1845 |
5.4436 |
5.1469 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3797.0437 |
0.03 |
7.1849 |
5.4440 |
5.1474 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1219.8378 |
0.03 |
7.1845 |
5.4436 |
5.1006 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4004 |
0.03 |
7.2526 |
5.0287 |
4.5494 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8529 |
0.03 |
7.1296 |
5.1972 |
4.8946 |
247.29 |
0.0 |
2000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1007.1186 |
0.03 |
6.7452 |
5.3522 |
5.1276 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8180 |
0.03 |
7.2925 |
5.4517 |
5.2970 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6367 |
0.03 |
7.0804 |
5.4357 |
5.2202 |
303.84 |
0.29 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3458.3185 |
0.03 |
7.2534 |
5.0512 |
4.5709 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0250 |
0.03 |
7.2437 |
5.4637 |
5.1436 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1008.2529 |
0.03 |
7.2513 |
5.4886 |
5.1573 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2396.9427 |
0.03 |
7.2534 |
5.4904 |
5.1679 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2675.6615 |
0.03 |
7.2986 |
5.5316 |
5.2396 |
22169.19 |
0.24 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1083.7435 |
0.03 |
7.71 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.5283 |
0.03 |
7.1967 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
312.9256 |
0.03 |
7.2078 |
5.4702 |
5.1957 |
303.84 |
0.29 |
100.0 |
INVEST
|
Union Liquid Fund (G)
|
2312.8926 |
0.03 |
7.2723 |
5.5029 |
5.2097 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1006.1358 |
0.03 |
7.2763 |
5.5015 |
5.1992 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.1853 |
0.03 |
4.0324 |
4.4283 |
4.5550 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4813 |
0.03 |
7.1048 |
5.4062 |
5.1477 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3301 |
0.03 |
7.2002 |
5.4678 |
5.1916 |
303.84 |
0.29 |
100.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1256 |
0.03 |
7.185 |
5.6359 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1256 |
0.03 |
7.185 |
5.6359 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1170.0117 |
0.03 |
7.1547 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.6352 |
0.03 |
7.2754 |
5.5038 |
5.0533 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1577.6524 |
0.03 |
7.3181 |
5.5511 |
5.2159 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2892.7326 |
0.03 |
7.2757 |
5.5011 |
5.0523 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.9425 |
0.03 |
7.1294 |
5.4505 |
5.1861 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4860.6663 |
0.03 |
7.1955 |
5.4296 |
5.1225 |
27239.36 |
0.32 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.72 |
0.03 |
7.1285 |
5.1667 |
4.9896 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.9133 |
0.03 |
6.4058 |
4.9701 |
4.7553 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1650 |
0.03 |
7.3549 |
5.7468 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1262.18 |
0.03 |
7.1288 |
5.2873 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5025 |
0.03 |
7.229 |
5.2892 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3309.1754 |
0.03 |
7.2946 |
5.5213 |
5.1769 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.4623 |
0.03 |
7.2061 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1102.1838 |
0.03 |
7.2434 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1174.4438 |
0.03 |
7.2062 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1294.5065 |
0.03 |
7.106 |
5.20 |
4.9068 |
247.29 |
0.0 |
500.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8862 |
0.03 |
7.2201 |
5.6935 |
5.1185 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.3880 |
0.03 |
6.8706 |
5.1922 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3431.1280 |
0.03 |
7.2306 |
5.4683 |
5.1578 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2121.7343 |
0.03 |
7.2063 |
5.4492 |
5.0222 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.6448 |
0.03 |
6.433 |
5.1007 |
4.8162 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1255.9060 |
0.03 |
6.8501 |
5.1793 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2881 |
0.03 |
6.9938 |
5.2478 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.5389 |
0.03 |
7.256 |
5.4791 |
5.1364 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.0960 |
0.03 |
7.2491 |
5.4010 |
5.0828 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3303.5049 |
0.03 |
7.2549 |
5.4805 |
5.1421 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.2998 |
0.03 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1053.2608 |
0.03 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.9508 |
0.03 |
7.1832 |
5.3459 |
5.0979 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2520.9601 |
0.03 |
7.2535 |
5.4902 |
5.1903 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4347.6078 |
0.03 |
7.2281 |
5.4562 |
5.20 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2313 |
0.03 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2906.2343 |
0.03 |
7.2166 |
5.4627 |
5.1072 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3701 |
0.03 |
7.2084 |
5.4401 |
5.0931 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1254.7648 |
0.03 |
7.2184 |
5.4637 |
5.0555 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1564.2815 |
0.03 |
7.281 |
5.5176 |
5.2474 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.9129 |
0.03 |
7.2205 |
5.4627 |
5.0970 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.3095 |
0.03 |
7.2143 |
5.4437 |
5.1205 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1257 |
0.03 |
7.1793 |
5.6366 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1577.5970 |
0.03 |
7.3223 |
5.5527 |
5.2161 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7605 |
0.03 |
7.2231 |
5.6414 |
5.2396 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4718.2634 |
0.03 |
7.2163 |
5.4477 |
5.1329 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5190 |
0.03 |
6.9994 |
5.2487 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0114 |
0.03 |
6.6258 |
5.4428 |
4.9578 |
114.90 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1627 |
0.03 |
7.2023 |
5.4636 |
5.1287 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7425 |
0.03 |
7.1989 |
5.4520 |
5.1220 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3786.4855 |
0.03 |
7.2188 |
5.4396 |
5.1808 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0556 |
0.03 |
7.8392 |
5.8030 |
5.1842 |
114.90 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0090 |
0.03 |
7.3405 |
5.4845 |
5.0997 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0591 |
0.03 |
6.9731 |
5.2440 |
4.8256 |
607.39 |
0.25 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.6576 |
0.03 |
7.2018 |
5.4635 |
5.1287 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2507 |
0.03 |
6.8894 |
5.4796 |
4.9952 |
114.90 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0237 |
0.03 |
7.2015 |
5.4636 |
5.1288 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3588.1072 |
0.03 |
6.688 |
4.9368 |
4.6356 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.2946 |
0.03 |
6.6492 |
4.9232 |
4.6226 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6810 |
0.03 |
6.6664 |
4.9885 |
4.7257 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7766 |
0.03 |
6.8093 |
5.0673 |
4.6108 |
528.25 |
0.38 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.3505 |
0.03 |
6.6846 |
4.9335 |
4.6285 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3524 |
0.03 |
6.9766 |
5.2443 |
4.8390 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.8756 |
0.03 |
6.6301 |
4.3464 |
4.2525 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5234.58 |
0.03 |
6.6261 |
4.8211 |
4.5396 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1333.8815 |
0.03 |
6.6255 |
4.8202 |
4.5211 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5045 |
0.03 |
6.6841 |
5.2870 |
3.3456 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.5333 |
0.03 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1056.9763 |
0.03 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0167 |
0.03 |
6.7987 |
4.9852 |
4.5148 |
528.25 |
0.38 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5446 |
0.03 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2268 |
0.03 |
5.6372 |
5.0283 |
3.2307 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0395 |
0.03 |
0.016 |
1.7864 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0662 |
0.03 |
6.032 |
4.8131 |
4.4218 |
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1006.2136 |
0.03 |
6.7871 |
5.0417 |
4.7993 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2464.4196 |
0.03 |
6.7482 |
5.0002 |
4.7232 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1036.0334 |
0.03 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2305 |
0.03 |
6.6633 |
5.3838 |
4.9385 |
114.90 |
0.20 |
10.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.4393 |
0.03 |
6.425 |
5.0065 |
4.9060 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.3057 |
0.03 |
7.0112 |
5.1998 |
4.9339 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2323.9997 |
0.03 |
7.1623 |
5.2535 |
5.0005 |
196.36 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1153 |
0.03 |
6.9137 |
5.4384 |
5.4679 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.6278 |
0.03 |
7.1433 |
5.2389 |
5.1940 |
196.36 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3845 |
0.03 |
6.2457 |
4.6723 |
4.4280 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5482.3128 |
0.03 |
6.5266 |
4.7868 |
4.5589 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2943.9585 |
0.03 |
6.6879 |
4.9231 |
4.5873 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.3984 |
0.03 |
6.6786 |
4.8644 |
4.5528 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1104.6274 |
0.02 |
7.9054 |
|
|
214.83 |
0.25 |
1000.0 |
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
|
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
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5951 |
0.0 |
6.9527 |
5.2061 |
4.7038 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1904 |
5.4907 |
5.2401 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2229 |
5.4456 |
5.1234 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.21 |
5.4319 |
5.1677 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9961 |
5.7914 |
5.3501 |
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 |
7.0127 |
5.2880 |
5.1016 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2853 |
5.7603 |
5.4441 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1231 |
5.3965 |
5.0852 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1581 |
5.4748 |
5.1390 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6255 |
5.6916 |
5.2890 |
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 |
7.2517 |
5.5778 |
5.0743 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9306 |
5.0864 |
4.7978 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.994 |
5.3370 |
5.1193 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3042 |
5.5653 |
5.0738 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3074 |
5.4854 |
5.1511 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.4952 |
4.7728 |
4.5169 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2229 |
5.5107 |
5.2446 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6321 |
7.2151 |
6.6962 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2851 |
5.4903 |
5.1407 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5683 |
5.0881 |
4.6545 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0794 |
5.3316 |
5.0723 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0403 |
5.3965 |
5.1537 |
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 |
6.963 |
5.1865 |
4.8634 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8213 |
7.2955 |
6.1496 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.595 |
5.0802 |
5.0099 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2852 |
5.7914 |
5.8710 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2189 |
3.7896 |
4.1243 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2083 |
5.0155 |
4.5385 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3409 |
5.5288 |
5.2371 |
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
|
1000.9845 |
0.0 |
7.4139 |
5.5060 |
5.2089 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5226 |
4.7688 |
4.4999 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1574 |
5.3652 |
5.0303 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1172 |
5.4106 |
5.1604 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0978 |
5.4992 |
5.2218 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1882 |
5.49 |
5.6009 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3774 |
5.1047 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0891 |
5.5017 |
5.2719 |
2061.08 |
0.0 |
5000.0 |
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 |
6.5003 |
5.0277 |
4.7270 |
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
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.4322 |
8.4443 |
7.0799 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8593 |
-0.03 |
6.0763 |
5.0548 |
2.8221 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.09 |
6.6109 |
4.7933 |
4.5298 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
-0.09 |
6.5915 |
4.9311 |
4.5195 |
528.25 |
0.38 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.10 |
8.9931 |
5.6746 |
5.3321 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.10 |
7.2209 |
5.4174 |
5.1816 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.5752 |
-0.10 |
7.2784 |
5.4986 |
5.2194 |
819.80 |
0.26 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0444 |
-0.10 |
7.0856 |
5.4740 |
5.1990 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.7171 |
-0.12 |
7.0745 |
5.3636 |
5.1132 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.26 |
12.9284 |
6.9909 |
6.1132 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.1851 |
-0.67 |
7.4665 |
5.5551 |
5.4201 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.1851 |
-0.67 |
7.4665 |
5.5551 |
5.4201 |
18736.25 |
0.27 |
20000.0 |
INVEST
|