Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.7395 |
0.02 |
7.5196 |
5.5826 |
5.2433 |
29764.46 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
6.8408 |
5.1622 |
5.8008 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4062 |
0.02 |
7.3431 |
5.5859 |
5.2943 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4062 |
0.02 |
7.3431 |
5.5859 |
5.2943 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.6227 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.3512 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.1790 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1059.1159 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3080.1778 |
0.02 |
7.1768 |
5.3963 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.2019 |
0.02 |
7.044 |
5.1914 |
4.9780 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2801.1665 |
0.02 |
7.1758 |
5.3959 |
5.1002 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3080.1798 |
0.02 |
7.1767 |
5.3963 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1794.1145 |
0.02 |
7.1794 |
5.3937 |
5.0993 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2898.6760 |
0.02 |
7.275 |
5.5357 |
5.0477 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1140.5009 |
0.02 |
7.1768 |
5.3862 |
5.1014 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.8133 |
0.02 |
5.8618 |
4.7287 |
4.6678 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.5430 |
0.02 |
7.2731 |
5.5379 |
5.0488 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1155.9952 |
0.02 |
7.1768 |
5.3349 |
4.8971 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1077.3480 |
0.02 |
7.1744 |
5.2888 |
5.0409 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1244.8770 |
0.02 |
7.1835 |
5.3966 |
5.1009 |
5416.88 |
0.17 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.5259 |
0.02 |
7.0609 |
5.1892 |
4.8665 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2131.2096 |
0.02 |
7.1763 |
5.3961 |
5.1016 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5638 |
0.02 |
7.3611 |
5.6032 |
5.1886 |
10444.18 |
0.25 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.0726 |
0.02 |
6.8882 |
5.1075 |
4.9279 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1297.1289 |
0.02 |
7.1538 |
5.2357 |
4.9011 |
247.29 |
0.0 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1580.8546 |
0.02 |
7.3239 |
5.5863 |
5.2105 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1580.9133 |
0.02 |
7.3211 |
5.5851 |
5.2105 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1578 |
0.02 |
7.1406 |
5.4531 |
5.1486 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.5725 |
0.02 |
3.7528 |
4.3697 |
4.4936 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.5677 |
0.02 |
7.9592 |
5.5359 |
5.1936 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2317.6132 |
0.02 |
7.268 |
5.5365 |
5.2026 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.6088 |
0.02 |
7.3123 |
5.3787 |
5.0921 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.8473 |
0.02 |
7.2768 |
5.4498 |
5.1386 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5638 |
0.02 |
7.3611 |
5.6032 |
5.1886 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2526.0645 |
0.02 |
7.2907 |
5.5219 |
5.1839 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.9438 |
0.02 |
7.1591 |
5.2372 |
4.8881 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.6561 |
0.02 |
7.2427 |
5.5087 |
5.1537 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2771.7595 |
0.02 |
7.3327 |
5.5757 |
5.1728 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.4887 |
0.02 |
7.2781 |
5.5549 |
5.2149 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1567.4755 |
0.02 |
7.2762 |
5.5495 |
5.2412 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3315.9758 |
0.02 |
7.2972 |
5.5552 |
5.1717 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.8468 |
0.02 |
7.2463 |
5.5338 |
5.2308 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.1259 |
0.02 |
7.2463 |
5.5337 |
5.2307 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.3532 |
0.02 |
7.2463 |
5.5338 |
5.2308 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0215 |
0.02 |
6.7528 |
4.9662 |
4.5212 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0127 |
0.02 |
6.5876 |
4.9390 |
4.4662 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0209 |
0.02 |
6.9697 |
5.2765 |
4.8306 |
607.39 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2681.1455 |
0.02 |
7.2986 |
5.5660 |
5.2344 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.4403 |
0.02 |
7.2931 |
5.4847 |
5.2917 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.3225 |
0.02 |
6.7463 |
5.3867 |
5.1230 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.7525 |
0.02 |
7.2765 |
5.4839 |
5.1803 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.4025 |
0.02 |
7.2464 |
5.5338 |
5.2304 |
29764.46 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0761 |
0.02 |
7.1744 |
5.0326 |
4.5261 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3623.2367 |
0.02 |
7.242 |
5.5138 |
5.2517 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.1881 |
0.02 |
7.284 |
5.4943 |
5.3108 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.6505 |
0.02 |
7.2368 |
5.4841 |
5.18 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1935 |
0.02 |
7.1468 |
5.6421 |
5.2624 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3310.2564 |
0.02 |
7.2578 |
5.5144 |
5.1368 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7252 |
0.02 |
7.1302 |
5.3993 |
5.0540 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.3027 |
0.02 |
6.4847 |
5.2580 |
4.9796 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2401.7624 |
0.02 |
7.2907 |
5.5233 |
5.1609 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.3270 |
0.02 |
7.2896 |
5.5222 |
5.1512 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3088 |
0.02 |
13.2426 |
7.1273 |
6.1691 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3199 |
0.02 |
9.0007 |
5.7104 |
5.3287 |
29764.46 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6663 |
0.02 |
7.1641 |
5.4580 |
5.1138 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0673 |
0.02 |
7.24 |
5.4972 |
5.1224 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3465.2724 |
0.02 |
7.2907 |
5.0931 |
4.5699 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3438.0880 |
0.02 |
7.2327 |
5.5013 |
5.1526 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.9693 |
0.02 |
7.3302 |
5.4724 |
5.0889 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2912.1228 |
0.02 |
7.2156 |
5.4958 |
5.1017 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.4897 |
0.02 |
7.2616 |
5.7297 |
5.1145 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.7618 |
0.02 |
7.2492 |
5.3902 |
4.9641 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2126.1179 |
0.02 |
7.2485 |
5.4845 |
5.0181 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1436.0385 |
0.02 |
7.2343 |
5.5285 |
5.1902 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1742.3888 |
0.02 |
7.2342 |
5.5285 |
5.1899 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1213.1534 |
0.02 |
7.2343 |
5.5308 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1645.2061 |
0.02 |
7.2343 |
5.5285 |
5.1910 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.2092 |
0.02 |
7.3969 |
5.5825 |
5.2147 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1006.4984 |
0.02 |
7.1737 |
5.2884 |
5.0497 |
196.36 |
0.20 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.9221 |
0.02 |
7.2304 |
5.5540 |
5.2221 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.6701 |
0.02 |
7.8481 |
5.4959 |
5.0930 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1176.8703 |
0.02 |
7.2083 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1104.4610 |
0.02 |
7.2455 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0385 |
0.02 |
6.3488 |
4.9431 |
4.4776 |
528.25 |
0.38 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3951.5257 |
0.02 |
7.2344 |
5.5285 |
5.1903 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1045.3743 |
0.02 |
6.1372 |
5.1670 |
4.97 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1257.2957 |
0.02 |
7.2165 |
5.4964 |
5.0499 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1512 |
0.02 |
7.2258 |
5.6512 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1912 |
0.02 |
7.3997 |
5.7630 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1510 |
0.02 |
7.2307 |
5.6503 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1510 |
0.02 |
7.2307 |
5.6503 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.0562 |
0.02 |
7.2141 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2397 |
0.02 |
7.2402 |
5.4972 |
5.1223 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4356.6385 |
0.02 |
7.2336 |
5.49 |
5.1977 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1222.2831 |
0.02 |
7.1882 |
5.4767 |
5.1026 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1055.4486 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.9418 |
0.02 |
7.0581 |
5.2526 |
4.9395 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2328.7621 |
0.02 |
7.17 |
5.2920 |
4.9986 |
196.36 |
0.20 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3804.6575 |
0.02 |
7.1887 |
5.4771 |
5.1425 |
52944.98 |
0.24 |
500.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8208 |
0.02 |
7.2379 |
5.4859 |
5.1157 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.3869 |
0.02 |
7.1432 |
5.6359 |
5.2102 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4727.7549 |
0.02 |
7.2181 |
5.4811 |
5.1271 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4870.5126 |
0.02 |
7.1998 |
5.4633 |
5.1179 |
27239.36 |
0.32 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1236.9206 |
0.02 |
7.1884 |
5.4768 |
5.1373 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1293.6732 |
0.02 |
7.1884 |
5.4767 |
5.1343 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3769.0172 |
0.02 |
7.1883 |
5.4767 |
5.1420 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.9966 |
0.02 |
6.8684 |
5.1846 |
5.1363 |
196.36 |
0.20 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7935 |
0.02 |
7.2401 |
5.4972 |
5.1222 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.6559 |
0.02 |
6.455 |
5.2143 |
4.9571 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3127 |
0.02 |
7.0311 |
5.2822 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.2306 |
0.02 |
7.2469 |
5.5022 |
5.1872 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5953 |
0.02 |
7.1261 |
5.4692 |
5.2161 |
303.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1585.4590 |
0.02 |
6.4987 |
5.2414 |
5.0245 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.3364 |
0.02 |
7.2227 |
4.9485 |
4.8654 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.5714 |
0.02 |
7.2526 |
5.5039 |
5.1913 |
303.84 |
0.29 |
100.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1882 |
0.02 |
7.0372 |
5.3492 |
4.8120 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5880.6156 |
0.02 |
7.2211 |
5.4786 |
5.1877 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.6597 |
0.02 |
7.2246 |
5.4522 |
5.1761 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.7869 |
0.02 |
7.7263 |
5.5538 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.6944 |
0.02 |
7.2135 |
5.4443 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1858.1812 |
0.02 |
7.1493 |
5.3739 |
4.8353 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3794.1447 |
0.02 |
7.223 |
5.4720 |
5.1750 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1172.3657 |
0.02 |
7.1806 |
5.4136 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4171 |
0.02 |
6.9719 |
5.2779 |
4.8421 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2521 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1830 |
0.02 |
7.0974 |
5.2849 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5441 |
0.02 |
7.0375 |
5.2845 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2819 |
0.02 |
6.6848 |
5.4139 |
4.9333 |
114.90 |
0.20 |
10.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1341.5044 |
0.02 |
6.8735 |
5.1881 |
4.7844 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.3563 |
0.02 |
6.749 |
5.1003 |
4.7056 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.3573 |
0.02 |
6.8838 |
5.1963 |
4.7791 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3022 |
0.02 |
6.9122 |
5.5098 |
4.9901 |
114.90 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.8491 |
0.02 |
6.5865 |
5.1376 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1264.7128 |
0.02 |
7.1065 |
5.3225 |
4.7819 |
33.83 |
0.25 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0055 |
0.02 |
7.1176 |
5.4778 |
5.0689 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1258.4185 |
0.02 |
6.8407 |
5.2143 |
4.6770 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8014 |
0.02 |
6.8461 |
5.1026 |
4.6114 |
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0080 |
0.02 |
6.6811 |
5.4837 |
4.9591 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0212 |
0.02 |
7.8619 |
5.8335 |
5.1796 |
114.90 |
0.20 |
10.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8586 |
0.02 |
6.1435 |
5.0731 |
2.8640 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.2126 |
0.02 |
6.8623 |
5.0745 |
4.7508 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0590 |
0.02 |
0.0488 |
1.8203 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1514 |
0.02 |
4.9503 |
4.8011 |
3.2178 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1919 |
0.02 |
6.9572 |
5.4546 |
5.4630 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5017 |
0.02 |
6.4902 |
5.2254 |
3.3399 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.6543 |
0.02 |
6.7836 |
5.0757 |
4.7936 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1076.3756 |
0.02 |
6.6858 |
4.9677 |
4.6250 |
18736.25 |
0.27 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2469.0646 |
0.02 |
6.7481 |
5.0345 |
4.7180 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2949.4614 |
0.02 |
6.6908 |
4.9569 |
4.5820 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.0625 |
0.02 |
6.5714 |
4.8583 |
4.5261 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3594.8707 |
0.02 |
6.6891 |
4.9710 |
4.6322 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.4346 |
0.02 |
6.6712 |
4.9642 |
4.6232 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5492.2020 |
0.02 |
6.5291 |
4.8197 |
4.5527 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.8527 |
0.02 |
6.4323 |
4.7553 |
4.4512 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.9991 |
0.02 |
6.6136 |
4.8267 |
4.5246 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5244.1095 |
0.02 |
6.6308 |
4.8548 |
4.5344 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.1003 |
0.02 |
6.6345 |
4.3798 |
4.2473 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.6926 |
0.02 |
5.9418 |
4.6284 |
4.3814 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.9492 |
0.01 |
8.0024 |
7.0445 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
819.80 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.624 |
8.5990 |
7.1584 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2864 |
5.4748 |
5.1176 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2441 |
5.4684 |
5.1583 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9941 |
5.8237 |
5.3495 |
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
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0168 |
5.3262 |
5.0999 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3375 |
5.7467 |
5.4393 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1558 |
5.4320 |
5.0823 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1678 |
5.5079 |
5.1372 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.632 |
5.7007 |
5.2875 |
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
|
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 |
7.2597 |
5.6155 |
5.0725 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9727 |
5.1234 |
4.7917 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9924 |
5.3597 |
5.1081 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3445 |
5.6016 |
5.0703 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3266 |
5.5187 |
5.1509 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5187 |
4.8129 |
4.5165 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.232 |
5.5449 |
5.2410 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6176 |
7.2701 |
6.6836 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3103 |
5.5187 |
5.1367 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.608 |
5.1245 |
4.6544 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0782 |
5.3491 |
5.0581 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0543 |
5.4274 |
5.1526 |
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 |
6.9876 |
5.2202 |
4.8668 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8525 |
7.3258 |
6.1455 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6007 |
5.1076 |
5.0061 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.3115 |
5.8272 |
5.8641 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.1923 |
3.8120 |
4.1183 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2366 |
5.0518 |
4.5381 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3455 |
5.5633 |
5.2345 |
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
|
1000.9848 |
0.0 |
7.4678 |
5.5405 |
5.2026 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.564 |
4.8054 |
4.4949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1809 |
5.40 |
5.0248 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1388 |
5.4499 |
5.1579 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.123 |
5.5269 |
5.2172 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3934 |
5.7543 |
5.3559 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3644 |
5.1328 |
4.6470 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.0883 |
4.9896 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0905 |
5.5190 |
5.2612 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
1899.11 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.5725 |
5.0480 |
4.7311 |
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
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2432 |
5.5297 |
5.2355 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2506 |
0.0 |
6.9849 |
5.2427 |
4.7023 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.5772 |
0.0 |
8.1282 |
5.8009 |
5.5437 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9502 |
-0.09 |
7.2481 |
5.5323 |
5.1716 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.10 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.1635 |
-0.12 |
7.2706 |
5.5331 |
5.2099 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.1635 |
-0.12 |
7.2706 |
5.5331 |
5.2099 |
2212.33 |
0.0 |
5000.0 |
INVEST
|