Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
277.0856 |
0.02 |
7.5775 |
6.7307 |
5.4570 |
49810.19 |
0.34 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2447 |
0.02 |
7.2993 |
6.5313 |
5.3523 |
423.85 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
331.4589 |
0.02 |
7.3067 |
6.5359 |
5.3556 |
423.85 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5612 |
0.02 |
7.2194 |
6.4676 |
5.3118 |
423.85 |
0.22 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
64019.03 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8538 |
0.02 |
7.3763 |
6.5251 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6541 |
0.02 |
7.423 |
6.6468 |
5.4170 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6541 |
0.02 |
7.423 |
6.6468 |
5.4170 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2461.9066 |
0.02 |
7.3686 |
6.4071 |
5.1809 |
179.98 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.3040 |
0.02 |
7.3902 |
6.4055 |
5.3811 |
179.98 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1003.6839 |
0.02 |
6.9829 |
6.2787 |
5.1603 |
179.98 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8541 |
0.02 |
7.3815 |
6.5279 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8541 |
0.02 |
7.3815 |
6.5279 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1657.3379 |
0.02 |
7.3363 |
6.5845 |
5.4106 |
1227.25 |
0.26 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8933 |
0.02 |
7.378 |
6.6237 |
|
1546.69 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
423.85 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.12 |
0.02 |
7.2306 |
6.5527 |
5.3721 |
1227.25 |
0.26 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.6302 |
0.02 |
7.3551 |
6.5502 |
5.4377 |
21927.12 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3635.5521 |
0.02 |
7.358 |
6.5517 |
5.3613 |
21927.12 |
0.0 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6221 |
0.02 |
7.1528 |
6.3067 |
4.3890 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.8211 |
0.02 |
7.0866 |
|
|
526.78 |
|
0.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1896.7796 |
0.02 |
7.3565 |
6.4556 |
5.2885 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2253.0159 |
0.02 |
7.3473 |
6.4539 |
5.2872 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1339 |
0.02 |
7.0015 |
6.4177 |
5.2793 |
31095.50 |
0.32 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2961.2553 |
0.02 |
7.3469 |
6.4535 |
5.2886 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1060.9488 |
0.02 |
7.2923 |
6.4346 |
5.2760 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.3734 |
0.02 |
7.3417 |
6.3557 |
5.1895 |
6578.96 |
0.17 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1590.3799 |
0.02 |
7.3623 |
6.5296 |
5.3403 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3256.2087 |
0.02 |
7.3468 |
6.4540 |
5.2889 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1208.2719 |
0.02 |
7.3441 |
6.4541 |
5.1710 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1087.3734 |
0.02 |
6.721 |
6.1390 |
5.1037 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.8614 |
0.02 |
7.3468 |
6.0628 |
4.9941 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1205.6799 |
0.02 |
7.3468 |
6.4474 |
5.31 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1249.2677 |
0.02 |
6.6941 |
6.24 |
5.1605 |
6578.96 |
0.17 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2570 |
0.02 |
7.2352 |
6.5005 |
5.3043 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1014.2791 |
0.02 |
7.3095 |
5.9763 |
5.0290 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2834.7171 |
0.02 |
7.375 |
6.6008 |
5.4160 |
43033.62 |
0.17 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1005.4797 |
0.02 |
7.3736 |
6.4184 |
5.3069 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6214.4286 |
0.02 |
7.3061 |
6.5104 |
5.3476 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3256.2109 |
0.02 |
7.3468 |
6.4539 |
5.2889 |
6578.96 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.3193 |
0.02 |
7.1088 |
6.3138 |
5.5088 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1051.1068 |
0.02 |
7.6446 |
6.2980 |
5.2216 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1739.0816 |
0.02 |
7.3192 |
6.5576 |
5.3756 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1841.8131 |
0.02 |
7.3194 |
6.5575 |
5.3750 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1517.9818 |
0.02 |
7.3194 |
6.5575 |
5.3748 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3064.4210 |
0.02 |
7.3422 |
6.5851 |
5.2777 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.1414 |
0.02 |
7.3449 |
6.5841 |
5.2789 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.9245 |
0.02 |
6.6158 |
6.3467 |
5.1368 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3790.3843 |
0.02 |
6.9404 |
6.0579 |
4.8557 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.7996 |
0.02 |
6.9229 |
6.0397 |
4.8441 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.2082 |
0.02 |
6.9472 |
6.0576 |
4.8528 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4177.0078 |
0.02 |
7.3194 |
6.5575 |
5.3750 |
27431.60 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1099.5285 |
0.02 |
7.229 |
6.8180 |
5.7352 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.9418 |
0.02 |
7.3024 |
6.5534 |
5.3544 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.8693 |
0.02 |
7.3173 |
6.7018 |
5.4569 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.5087 |
0.02 |
7.2344 |
6.5002 |
5.3041 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0158 |
0.02 |
7.2363 |
6.48 |
5.3030 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1282.3550 |
0.02 |
7.3175 |
6.5597 |
4.9387 |
27431.60 |
0.24 |
20000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.3426 |
0.02 |
7.2348 |
6.5004 |
5.3042 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5146.4484 |
0.02 |
7.3025 |
6.4916 |
5.3107 |
37643.85 |
0.31 |
100.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1005.5319 |
0.02 |
|
|
|
109.28 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4312.0278 |
0.02 |
7.2767 |
6.5726 |
5.3799 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3557.8912 |
0.02 |
7.2769 |
5.2432 |
4.5897 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2928.9030 |
0.02 |
7.2728 |
6.5548 |
5.3693 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.3968 |
0.02 |
6.963 |
6.4534 |
5.2913 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.4054 |
0.02 |
4.054 |
|
|
526.78 |
|
0.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.9573 |
0.02 |
7.2386 |
6.4930 |
5.2979 |
3220.67 |
0.20 |
50000000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2988 |
0.02 |
7.4502 |
6.6204 |
5.4633 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2988 |
0.02 |
7.4502 |
6.6204 |
5.4633 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1157.74 |
0.02 |
7.6281 |
6.5089 |
5.3449 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.5988 |
0.02 |
7.4135 |
6.5124 |
5.3490 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2670.5243 |
0.02 |
7.332 |
6.5583 |
5.3761 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2108 |
0.02 |
7.1391 |
5.8977 |
4.4280 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2790 |
0.02 |
8.0078 |
6.6973 |
5.4718 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2745 |
0.02 |
10.3413 |
8.7324 |
6.6733 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
665.8129 |
0.02 |
7.3381 |
6.5682 |
5.3958 |
49810.19 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
410.2884 |
0.02 |
7.3379 |
6.5680 |
5.3958 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1891 |
0.02 |
6.9793 |
6.2712 |
5.0482 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
683.2618 |
0.02 |
7.3381 |
6.5682 |
5.3959 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.3855 |
0.02 |
7.3386 |
6.5683 |
5.3955 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1004.6527 |
0.02 |
7.3396 |
6.6768 |
5.4085 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.8163 |
0.02 |
0.0288 |
3.4657 |
3.5554 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.0956 |
0.02 |
7.3286 |
6.5376 |
5.3860 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2450.3721 |
0.02 |
7.3362 |
6.5764 |
5.4113 |
4740.94 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1002.0033 |
0.02 |
7.3285 |
6.3502 |
4.8593 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2929 |
0.02 |
7.3676 |
6.7296 |
5.4810 |
56989.32 |
0.29 |
99.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2538.7725 |
0.02 |
7.3244 |
6.5580 |
5.3319 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1006.4520 |
0.02 |
7.3232 |
6.5568 |
5.3303 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1018.6915 |
0.02 |
|
|
|
109.28 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3662.9512 |
0.02 |
7.3244 |
6.3495 |
4.8745 |
22670.08 |
0.22 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0472 |
0.02 |
6.9928 |
6.2718 |
5.0523 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1672.3666 |
0.02 |
7.4219 |
6.6271 |
5.4214 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1672.2741 |
0.02 |
7.4191 |
6.6277 |
5.4204 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.6925 |
0.02 |
7.312 |
6.5482 |
5.3135 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3831.4106 |
0.02 |
7.3675 |
6.5542 |
5.3927 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1027.6606 |
0.02 |
7.2477 |
6.5593 |
5.2967 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
175.2050 |
0.02 |
7.3569 |
6.5283 |
5.3636 |
56989.32 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3506.7494 |
0.02 |
7.3814 |
6.5962 |
5.3860 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.9895 |
0.02 |
7.3363 |
6.5284 |
5.3628 |
56989.32 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3499.7967 |
0.02 |
7.3464 |
6.5562 |
5.3482 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1006.4888 |
0.02 |
6.6852 |
6.3373 |
5.2150 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4010.1235 |
0.02 |
7.3023 |
6.5071 |
5.3577 |
23490.59 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.2009 |
0.02 |
7.2542 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1962.5601 |
0.02 |
7.2015 |
6.4328 |
5.0976 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1006.1361 |
0.02 |
7.2015 |
6.4297 |
5.1027 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1119.2063 |
0.02 |
7.2837 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1366.57 |
0.02 |
7.2472 |
6.4865 |
5.3263 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2364 |
0.02 |
7.0949 |
6.2923 |
5.0588 |
998.01 |
0.37 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4019.0467 |
0.02 |
7.2473 |
6.4865 |
5.3285 |
64019.03 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1306.6161 |
0.02 |
7.247 |
6.4864 |
5.3291 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3981.3945 |
0.02 |
7.2471 |
6.4864 |
5.3281 |
64019.03 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1291.1645 |
0.02 |
7.2478 |
6.4866 |
5.3263 |
64019.03 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1003.8557 |
0.02 |
7.2737 |
6.5180 |
5.3138 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3077.1155 |
0.02 |
7.2799 |
6.5189 |
5.3169 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.6212 |
0.02 |
7.2804 |
6.5168 |
5.3144 |
15403.23 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1328.4922 |
0.02 |
7.2767 |
6.5183 |
5.2644 |
15403.23 |
0.25 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4605.1213 |
0.02 |
7.3443 |
6.5217 |
5.3804 |
12286.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.8702 |
0.02 |
6.642 |
|
|
12286.53 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.4944 |
0.02 |
7.2614 |
6.3676 |
5.0365 |
332.62 |
0.0 |
2000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1115.6471 |
0.02 |
7.3443 |
|
|
12286.53 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1007.5923 |
0.02 |
7.9217 |
6.3662 |
5.0510 |
332.62 |
0.0 |
2000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4996.0146 |
0.02 |
7.3079 |
6.5118 |
5.3170 |
72211.76 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.4214 |
0.02 |
7.3313 |
6.7064 |
5.4310 |
72211.76 |
0.29 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1370.3350 |
0.02 |
7.276 |
6.3589 |
5.0542 |
332.62 |
0.0 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.5576 |
0.02 |
7.3275 |
6.5073 |
5.3128 |
72211.76 |
0.29 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9909 |
0.02 |
7.0787 |
6.2870 |
5.0558 |
998.01 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.9138 |
0.02 |
6.9859 |
6.2303 |
4.9723 |
332.62 |
0.0 |
2000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1030.1558 |
0.02 |
6.6373 |
6.3164 |
5.0716 |
6042.81 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2246.5196 |
0.02 |
7.2807 |
6.5272 |
5.2517 |
6042.81 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1243.5168 |
0.02 |
7.2808 |
6.5271 |
|
6042.81 |
0.40 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2600.4299 |
0.02 |
6.8378 |
6.0690 |
4.9241 |
43033.62 |
0.68 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.5985 |
0.02 |
6.8695 |
6.1080 |
4.9774 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1143.7978 |
0.02 |
7.3169 |
6.5374 |
|
6042.81 |
0.40 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1238.2814 |
0.02 |
7.1993 |
6.4549 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1139.4206 |
0.02 |
7.1405 |
6.4563 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0174 |
0.02 |
7.0158 |
6.4023 |
5.2178 |
69.83 |
0.20 |
100.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.9743 |
0.02 |
6.9586 |
6.1772 |
5.0082 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0611 |
0.02 |
6.8831 |
6.1103 |
4.8448 |
998.01 |
0.37 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1414.7159 |
0.02 |
6.9514 |
6.1724 |
5.0053 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.7490 |
0.02 |
7.0035 |
6.3968 |
5.2197 |
69.83 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.7170 |
0.02 |
6.7599 |
6.2869 |
5.1541 |
69.83 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5514.8265 |
0.02 |
6.7055 |
5.8836 |
4.7059 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6744 |
0.02 |
7.134 |
6.0152 |
4.7864 |
31095.50 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.4698 |
0.02 |
6.7105 |
5.8843 |
4.6915 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1226.6855 |
0.02 |
6.7068 |
5.4024 |
4.4204 |
31095.50 |
0.32 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8849 |
0.02 |
6.8082 |
6.0830 |
4.8677 |
2075.27 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.10 |
0.02 |
0.0503 |
1.1458 |
1.9152 |
998.01 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4869 |
0.02 |
6.8828 |
6.1021 |
4.8741 |
998.01 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3105.1524 |
0.02 |
6.7777 |
5.9932 |
4.7912 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0092 |
0.02 |
6.8846 |
6.0206 |
4.7819 |
998.01 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0180 |
0.02 |
6.7636 |
5.9498 |
4.7650 |
998.01 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4831 |
0.02 |
6.5407 |
5.7609 |
4.5693 |
2075.27 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5776.9535 |
0.02 |
6.6548 |
5.8517 |
4.6952 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.0433 |
0.01 |
6.9291 |
6.2313 |
4.9166 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.0461 |
0.01 |
7.2174 |
6.2362 |
4.9299 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1327.2882 |
0.01 |
6.9415 |
6.2297 |
4.9387 |
80.55 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0445 |
0.01 |
6.994 |
6.7189 |
5.4097 |
69.83 |
0.20 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1334.0837 |
0.01 |
7.0158 |
6.3429 |
5.0289 |
80.55 |
0.25 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1227.25 |
0.26 |
1000.0 |
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
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1150.4227 |
0.01 |
8.2175 |
7.5084 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11399.04 |
0.31 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
109.28 |
|
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3376 |
6.5274 |
5.3731 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3271 |
6.5104 |
5.3119 |
72211.76 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2639 |
6.4976 |
5.3136 |
56989.32 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3067 |
6.8616 |
5.5645 |
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 |
7.1655 |
6.3140 |
5.2202 |
179.98 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.089 |
6.6234 |
5.5050 |
423.85 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2172 |
6.4888 |
5.3394 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.2984 |
6.7611 |
5.4682 |
1227.25 |
0.26 |
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 |
7.3049 |
6.6085 |
5.3034 |
5184.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9259 |
6.1794 |
4.9189 |
2075.27 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3182 |
6.4106 |
5.3012 |
23490.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2536 |
6.52 |
5.3375 |
37643.85 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6586 |
5.8737 |
4.6958 |
31095.50 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2749 |
6.5611 |
5.4103 |
49810.19 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5406 |
8.5890 |
6.9869 |
15403.23 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.4995 |
6.6161 |
5.3650 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6041 |
5.9404 |
4.8897 |
998.01 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5336 |
6.1588 |
5.1122 |
3220.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1283 |
6.4026 |
5.3158 |
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 |
7.2521 |
6.3001 |
5.0676 |
526.78 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9776 |
8.2253 |
6.3549 |
69.83 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6045 |
6.0077 |
5.1024 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1649 |
6.8075 |
6.0229 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.818 |
4.7581 |
4.2963 |
64019.03 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4654 |
6.3711 |
4.8942 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
8.6833 |
7.0379 |
5.6779 |
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
|
1001.0052 |
0.0 |
7.1601 |
6.4760 |
5.3159 |
332.62 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.626 |
5.8311 |
4.6262 |
2075.27 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.484 |
6.5405 |
5.2606 |
22670.08 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0422 |
6.4288 |
5.2904 |
31095.50 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2203 |
6.4837 |
5.3815 |
13882.43 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0279 |
6.5176 |
5.7440 |
11399.04 |
0.31 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1885 |
5.8668 |
4.9167 |
80.55 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1003.0769 |
0.0 |
2.2181 |
4.6079 |
3.9416 |
80.55 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4019 |
6.5258 |
5.4673 |
4740.94 |
0.0 |
5000.0 |
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 |
6.8153 |
5.9545 |
4.9062 |
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 |
6.9454 |
|
|
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
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.2293 |
11.1163 |
8.1332 |
49810.19 |
0.34 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3379 |
0.0 |
7.1015 |
6.3390 |
4.9596 |
1023.77 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1125.6893 |
-0.03 |
7.2354 |
6.6362 |
|
348.48 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8427 |
-0.04 |
6.22 |
5.6790 |
3.8184 |
1546.69 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.11 |
6.6383 |
5.8883 |
4.7319 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.11 |
6.7029 |
6.0360 |
4.9059 |
2256.94 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.11 |
7.2297 |
6.4183 |
5.1412 |
179.98 |
0.20 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.12 |
7.2085 |
6.4772 |
5.2664 |
13265.07 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.12 |
7.26 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.12 |
7.2324 |
6.4699 |
5.45 |
43033.62 |
0.17 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.0268 |
6.1027 |
5.5550 |
43033.62 |
0.68 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1033.8241 |
-0.62 |
6.5808 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1033.8241 |
-0.62 |
6.5808 |
|
|
4234.72 |
0.27 |
100.0 |
INVEST
|