AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
6.7023 |
5.1122 |
5.7872 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.5430 |
0.02 |
7.2768 |
5.5347 |
5.0494 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2898.6760 |
0.02 |
7.2787 |
5.5325 |
5.0483 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5635 |
0.02 |
7.3553 |
5.5990 |
5.1880 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5635 |
0.02 |
7.3553 |
5.5990 |
5.1880 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1578 |
0.02 |
7.2645 |
5.4893 |
5.1729 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.5677 |
0.02 |
7.2532 |
5.3008 |
5.0557 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.5725 |
0.02 |
3.7573 |
4.3668 |
4.4946 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2317.6132 |
0.02 |
7.2727 |
5.5335 |
5.2036 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0127 |
0.02 |
6.5705 |
4.9363 |
4.4662 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0215 |
0.02 |
6.736 |
4.9635 |
4.5212 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0385 |
0.02 |
6.3329 |
4.9395 |
4.4778 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1512 |
0.02 |
7.2064 |
5.6486 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1510 |
0.02 |
7.2113 |
5.6480 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1510 |
0.02 |
7.2113 |
5.6480 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1912 |
0.02 |
7.3794 |
5.7601 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3127 |
0.02 |
7.0137 |
5.2795 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5441 |
0.02 |
7.0196 |
5.2815 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8014 |
0.02 |
6.8286 |
5.0997 |
4.6112 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8586 |
0.02 |
6.0849 |
5.0578 |
2.8420 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0590 |
0.02 |
0.0328 |
1.8174 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1919 |
0.02 |
6.9381 |
5.4519 |
5.4634 |
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 (IDCW-M)
|
15.1514 |
0.02 |
5.6657 |
5.0424 |
3.2262 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5017 |
0.02 |
6.5901 |
5.2620 |
3.3408 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.9633 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4355.8185 |
0.02 |
7.2342 |
5.4859 |
5.1972 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1055.2499 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.6849 |
0.02 |
7.523 |
5.5787 |
5.2434 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2125.7163 |
0.02 |
7.2304 |
5.4814 |
5.0184 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.5678 |
0.02 |
7.2311 |
5.3871 |
4.9644 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1176.6480 |
0.02 |
7.2102 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1024.8626 |
0.02 |
7.2161 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1104.2523 |
0.02 |
7.2475 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.2993 |
0.02 |
7.2434 |
5.7265 |
5.1148 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.2089 |
0.02 |
6.9148 |
5.3959 |
5.1251 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5765 |
0.02 |
7.1082 |
5.4660 |
5.2157 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.5128 |
0.02 |
7.2347 |
5.5007 |
5.1909 |
303.84 |
0.29 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1264.4827 |
0.02 |
7.1083 |
5.3192 |
4.7818 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1258.1895 |
0.02 |
6.8421 |
5.2110 |
4.6769 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.6668 |
0.02 |
6.5879 |
5.1343 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1857.8356 |
0.02 |
7.1314 |
5.3707 |
4.8353 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.7210 |
0.02 |
7.2589 |
5.4807 |
5.1810 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.5829 |
0.02 |
7.239 |
5.4808 |
5.1802 |
35428.34 |
0.29 |
99.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7812 |
0.02 |
7.2225 |
5.4941 |
5.1229 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1585.1621 |
0.02 |
6.5008 |
5.2380 |
5.0247 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1567.1764 |
0.02 |
7.279 |
5.5462 |
5.2413 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.2956 |
0.02 |
7.2808 |
5.5517 |
5.2150 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3793.4383 |
0.02 |
7.225 |
5.4682 |
5.1751 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1580.5518 |
0.02 |
7.3265 |
5.5827 |
5.2111 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8137 |
0.02 |
7.2203 |
5.4828 |
5.1164 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.1470 |
0.02 |
7.2249 |
4.9451 |
4.8656 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5879.5146 |
0.02 |
7.2232 |
5.4752 |
5.1879 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.3730 |
0.02 |
7.2268 |
5.4483 |
5.1763 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1580.6105 |
0.02 |
7.3236 |
5.5815 |
5.2111 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2327 |
0.02 |
7.2226 |
5.4943 |
5.1230 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3315.3437 |
0.02 |
7.2998 |
5.5516 |
5.1723 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2130.7974 |
0.02 |
7.1589 |
5.3929 |
5.1021 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1793.7669 |
0.02 |
7.1619 |
5.3906 |
5.0999 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3079.5838 |
0.02 |
7.1593 |
5.3931 |
5.1012 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2800.6245 |
0.02 |
7.1583 |
5.3927 |
5.1008 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3079.5818 |
0.02 |
7.1593 |
5.3931 |
5.1012 |
5416.88 |
0.31 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.7511 |
0.02 |
6.4363 |
5.0031 |
4.7502 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1077.1395 |
0.02 |
7.1569 |
5.2856 |
5.0414 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.3966 |
0.02 |
5.8445 |
4.7256 |
4.6684 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1140.2802 |
0.02 |
7.1594 |
5.3834 |
5.1095 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1244.6362 |
0.02 |
7.1661 |
5.3935 |
5.1015 |
5416.88 |
0.17 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1296.8798 |
0.02 |
7.1363 |
5.2330 |
4.9016 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.8797 |
0.02 |
6.8707 |
5.1048 |
4.9284 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1155.7715 |
0.02 |
7.1594 |
5.3317 |
4.8977 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3309.6287 |
0.02 |
7.2604 |
5.5108 |
5.1374 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.1124 |
0.02 |
6.4873 |
5.2544 |
4.9802 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5321 |
0.02 |
7.1328 |
5.3957 |
5.0544 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0633 |
0.02 |
7.2225 |
5.4943 |
5.1231 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2974 |
0.02 |
6.8951 |
5.5068 |
4.9892 |
114.90 |
0.20 |
10.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.4902 |
0.02 |
7.006 |
5.3788 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2771 |
0.02 |
6.6677 |
5.4110 |
4.9324 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0194 |
0.02 |
7.2653 |
5.6406 |
5.0655 |
114.90 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.7268 |
0.02 |
7.2493 |
5.5304 |
5.2313 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4869.5977 |
0.02 |
7.2217 |
5.46 |
5.1183 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.0519 |
0.02 |
7.2493 |
5.5303 |
5.2311 |
29764.46 |
0.34 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1172.1481 |
0.02 |
7.1636 |
5.4106 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3008 |
0.02 |
9.0039 |
5.7071 |
5.3291 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.23 |
0.02 |
7.2494 |
5.5304 |
5.2313 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.3716 |
0.02 |
7.2494 |
5.5303 |
5.2308 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2882 |
0.02 |
13.2459 |
7.1236 |
6.1695 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4726.8675 |
0.02 |
7.2208 |
5.4782 |
5.1275 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.1322 |
0.02 |
6.7494 |
5.3832 |
5.1235 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.25 |
0.02 |
7.1726 |
5.4407 |
5.2679 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2680.6364 |
0.02 |
7.3016 |
5.5626 |
5.2349 |
22169.19 |
0.24 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3437.4385 |
0.02 |
7.2358 |
5.4982 |
5.1534 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2502 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.7328 |
0.02 |
7.2336 |
5.5509 |
5.2229 |
6732.35 |
0.0 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1154.9906 |
0.02 |
7.4003 |
5.5793 |
5.2152 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1644.8947 |
0.02 |
7.2377 |
5.5254 |
5.1915 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1212.9238 |
0.02 |
7.2377 |
5.5276 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1742.0591 |
0.02 |
7.2377 |
5.5254 |
5.1904 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1435.7668 |
0.02 |
7.2378 |
5.5254 |
5.1907 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1045.1765 |
0.02 |
6.1406 |
5.1639 |
4.9705 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.1365 |
0.02 |
6.5344 |
5.2759 |
5.0068 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3464.6145 |
0.02 |
7.274 |
5.0888 |
4.5702 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3950.7781 |
0.02 |
7.2378 |
5.5254 |
5.1908 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.9403 |
0.02 |
7.2515 |
5.5291 |
5.1721 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2401.3064 |
0.02 |
7.274 |
5.5198 |
5.1616 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4111 |
0.02 |
6.9748 |
5.2745 |
4.8401 |
607.39 |
0.25 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3803.9430 |
0.02 |
7.1921 |
5.4742 |
5.1429 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1222.0536 |
0.02 |
7.1915 |
5.4738 |
5.1029 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3768.3096 |
0.02 |
7.1916 |
5.4738 |
5.1424 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.3876 |
0.02 |
7.2958 |
5.3757 |
5.0928 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1236.6883 |
0.02 |
7.1917 |
5.4739 |
5.1378 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2525.5802 |
0.02 |
7.2743 |
5.5189 |
5.1847 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.6261 |
0.02 |
7.2604 |
5.4468 |
5.1393 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1293.4303 |
0.02 |
7.1917 |
5.4738 |
5.1348 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4645 |
0.02 |
7.2464 |
5.5058 |
5.1541 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2771.2294 |
0.02 |
7.3365 |
5.5728 |
5.1734 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4079.8104 |
0.02 |
7.2418 |
5.5598 |
5.2059 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2771.2718 |
0.02 |
7.2176 |
5.5434 |
5.1962 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3366.2843 |
0.02 |
7.2418 |
4.2433 |
4.4168 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3622.5483 |
0.02 |
7.2459 |
5.5105 |
5.2521 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1024.9933 |
0.02 |
7.2679 |
5.4910 |
5.3112 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0190 |
0.02 |
6.354 |
5.0698 |
4.7074 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.7803 |
0.02 |
7.334 |
5.4691 |
5.0897 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2911.5738 |
0.02 |
7.2195 |
5.4924 |
5.1025 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4032 |
0.01 |
7.3271 |
5.5828 |
5.2947 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4032 |
0.01 |
7.3271 |
5.5828 |
5.2947 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.9771 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.4658 |
0.01 |
5.9439 |
4.6250 |
4.3815 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5243.2138 |
0.01 |
6.6329 |
4.8514 |
4.5345 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8223 |
0.01 |
6.6157 |
4.8235 |
4.5247 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1223.8913 |
0.01 |
6.6366 |
4.3765 |
4.2474 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2948.9450 |
0.01 |
6.6934 |
4.9533 |
4.5826 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.8869 |
0.01 |
6.574 |
4.8547 |
4.5265 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1058.9092 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.1492 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.4203 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.8078 |
0.01 |
6.8716 |
5.1807 |
5.1332 |
196.36 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.4767 |
0.01 |
6.7867 |
5.0722 |
4.7941 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1006.3087 |
0.01 |
7.1769 |
5.2844 |
5.0467 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.7531 |
0.01 |
7.0613 |
5.2487 |
4.9365 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2328.3234 |
0.01 |
7.1732 |
5.2880 |
4.9956 |
196.36 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2468.6297 |
0.01 |
6.7511 |
5.0310 |
4.7185 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1257.0586 |
0.01 |
7.221 |
5.4933 |
5.0509 |
10444.18 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3594.24 |
0.01 |
6.6924 |
4.9678 |
4.6327 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1076.1867 |
0.01 |
6.6891 |
4.9646 |
4.6255 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.2351 |
0.01 |
6.6745 |
4.9611 |
4.6237 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0237 |
0.01 |
6.8473 |
5.0712 |
4.7511 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5491.2574 |
0.01 |
6.533 |
4.8164 |
4.5532 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.6386 |
0.01 |
6.4183 |
4.7521 |
4.4516 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
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 - 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
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.8226 |
0.01 |
7.9831 |
7.0408 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.5852 |
0.01 |
7.6672 |
5.5371 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.5804 |
8.5809 |
7.1503 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2257 |
5.5262 |
5.2358 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.268 |
5.4711 |
5.1179 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2255 |
5.4647 |
5.1589 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9967 |
5.8202 |
5.3461 |
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 |
7.0136 |
5.3206 |
5.0954 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3173 |
5.7427 |
5.4387 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1372 |
5.4286 |
5.0831 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.169 |
5.5044 |
5.1375 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6114 |
5.6966 |
5.2870 |
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 |
7.2611 |
5.6122 |
5.0726 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9552 |
5.1188 |
4.7919 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9937 |
5.3566 |
5.1084 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.326 |
5.5979 |
5.0705 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.349 |
5.5154 |
5.1477 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.4836 |
4.7967 |
4.5092 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2328 |
5.5407 |
5.2408 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6193 |
7.2662 |
6.6843 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2927 |
5.5151 |
5.1370 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5913 |
5.1222 |
4.6614 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0598 |
5.3461 |
5.0585 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0717 |
5.4229 |
5.1570 |
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 |
6.9728 |
5.2182 |
4.8658 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8368 |
7.3238 |
6.1444 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5838 |
5.1036 |
5.0155 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2919 |
5.8223 |
5.8767 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.1956 |
3.8091 |
4.1185 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2178 |
5.0469 |
4.5382 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3456 |
5.5589 |
5.2342 |
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
|
1000.9850 |
0.0 |
7.4434 |
5.5356 |
5.2020 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5491 |
4.8016 |
4.4949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1628 |
5.3959 |
5.0252 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1029 |
5.4338 |
5.1505 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1045 |
5.5226 |
5.2171 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1631 |
5.5139 |
5.5920 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.399 |
5.7520 |
5.3569 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3835 |
5.1304 |
4.6465 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0918 |
5.5148 |
5.2680 |
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
|
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
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2584 |
0.0 |
6.9699 |
5.2401 |
4.7152 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.1103 |
4.9931 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.5874 |
0.0 |
8.1296 |
5.8038 |
5.5476 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0062 |
-0.09 |
6.78 |
5.5189 |
4.9536 |
114.90 |
0.20 |
10.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1000.8860 |
-0.09 |
7.2749 |
5.0666 |
4.5492 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.09 |
7.2646 |
5.4929 |
5.1375 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.10 |
7.1395 |
5.3854 |
4.8353 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
7.2191 |
5.3210 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3328 |
-0.10 |
7.1637 |
5.2260 |
4.8906 |
247.29 |
0.0 |
2000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.1934 |
-0.10 |
7.2465 |
5.6725 |
5.2342 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1745 |
-0.10 |
7.2512 |
5.6790 |
5.2872 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.10 |
7.1488 |
5.2283 |
5.0026 |
5416.88 |
0.17 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.10 |
7.2248 |
5.5155 |
5.0941 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.1635 |
-0.12 |
7.2743 |
5.5299 |
5.2105 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.1849 |
-0.12 |
7.2271 |
5.5467 |
5.1760 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.4814 |
-0.71 |
7.8526 |
5.4924 |
5.0939 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.4636 |
-0.73 |
7.2396 |
5.4748 |
5.1151 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.4636 |
-0.73 |
7.2396 |
5.4748 |
5.1151 |
47222.26 |
0.24 |
5000.0 |
INVEST
|