SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
65452.91 |
0.24 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2617.3418 |
0.02 |
7.3755 |
6.1909 |
5.2632 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2208.0603 |
0.02 |
7.3541 |
6.0756 |
5.1671 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1245.6593 |
0.02 |
6.7373 |
5.8734 |
5.0472 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.4168 |
0.02 |
7.4585 |
6.1410 |
5.2340 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1154.4516 |
0.02 |
8.287 |
6.1429 |
5.2310 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1181.6225 |
0.02 |
7.3542 |
6.0452 |
5.1825 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1858.8808 |
0.02 |
7.3617 |
6.0749 |
5.1677 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3191.2376 |
0.02 |
7.3542 |
6.0756 |
5.1688 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2902.1665 |
0.02 |
7.3534 |
6.0752 |
5.1685 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.1227 |
0.02 |
7.1989 |
5.9313 |
5.0419 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3191.2356 |
0.02 |
7.3542 |
6.0757 |
5.1688 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1192.1176 |
0.02 |
7.3524 |
6.0755 |
5.0496 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1084.2364 |
0.02 |
6.7268 |
5.7608 |
4.9831 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2155.1168 |
0.02 |
7.0868 |
5.5430 |
4.8210 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
652.5868 |
0.02 |
7.3806 |
6.2108 |
5.2848 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
669.6890 |
0.02 |
7.3806 |
6.2109 |
5.2848 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
144.7736 |
0.02 |
7.3742 |
6.2088 |
5.2831 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
402.1383 |
0.02 |
7.3804 |
6.2107 |
5.2847 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3932 |
0.02 |
8.9358 |
6.3871 |
5.3858 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2560 |
0.02 |
12.5663 |
8.1981 |
6.4573 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8472 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.2836 |
0.02 |
7.3273 |
6.0657 |
5.0784 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.0322 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2202.2991 |
0.02 |
7.334 |
6.1593 |
5.1335 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
271.4572 |
0.02 |
7.5584 |
6.3356 |
5.3402 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1016.37 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.8895 |
0.0 |
7.3236 |
6.1579 |
5.1916 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1328.2326 |
0.0 |
6.7616 |
5.5321 |
4.5775 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.6436 |
0.0 |
7.3794 |
5.8894 |
4.6998 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
9650.97 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5671.4110 |
0.0 |
6.6908 |
5.4975 |
4.6017 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1317 |
0.0 |
6.5458 |
5.4465 |
4.50 |
2141.59 |
0.0 |
2500000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5414.4894 |
0.0 |
6.7581 |
5.5314 |
4.5923 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.1013 |
0.0 |
7.2752 |
6.1489 |
5.1893 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0077 |
0.0 |
7.1433 |
6.1275 |
5.1616 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4896.3843 |
0.0 |
7.3585 |
6.1531 |
5.1986 |
58553.96 |
0.28 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.6243 |
0.0 |
7.3658 |
6.3485 |
5.3110 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.5491 |
0.0 |
6.7317 |
5.4998 |
4.5844 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3754.0928 |
0.0 |
7.4034 |
6.1970 |
5.2994 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.6508 |
0.0 |
7.4052 |
6.1951 |
5.3836 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3191 |
6.1879 |
5.2758 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.4934 |
0.0 |
7.0421 |
6.0038 |
5.4498 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8425 |
0.0 |
5.8389 |
5.3685 |
3.3635 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5658 |
0.0 |
7.0484 |
5.9744 |
3.9699 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1524 |
0.0 |
6.3523 |
5.5882 |
4.0397 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3542 |
6.1485 |
5.1907 |
58553.96 |
0.28 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.8921 |
0.0 |
6.7976 |
5.9645 |
5.0825 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
369.4509 |
0.0 |
7.3937 |
6.1673 |
5.2497 |
46302.79 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2163 |
0.0 |
7.5339 |
6.3630 |
5.3639 |
46302.79 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2906 |
6.1420 |
5.2216 |
46302.79 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3562.2057 |
0.0 |
7.3956 |
6.1867 |
5.2387 |
15198.94 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.2719 |
0.0 |
7.2458 |
6.1386 |
5.2853 |
15198.94 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.3088 |
0.0 |
7.3432 |
6.4929 |
5.4308 |
15198.94 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3435.9863 |
0.0 |
7.4338 |
6.2331 |
5.2650 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2411.4212 |
0.0 |
7.3781 |
6.0131 |
5.0692 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1816 |
5.9570 |
5.1432 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1903 |
0.0 |
7.3897 |
6.0662 |
5.0384 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1006.4864 |
0.0 |
7.6647 |
6.1851 |
5.1784 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.0870 |
0.0 |
7.084 |
5.9137 |
5.2113 |
189.76 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.8511 |
0.0 |
6.932 |
5.9526 |
5.1114 |
374.40 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1874 |
6.3251 |
5.4343 |
374.40 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2984 |
6.0631 |
5.1445 |
5046.32 |
0.17 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5417 |
0.0 |
7.3342 |
6.1312 |
5.2685 |
374.40 |
0.22 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1223.1412 |
0.0 |
6.7599 |
5.0524 |
4.3066 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1586.1612 |
0.0 |
7.36 |
6.1590 |
5.2192 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3047.5056 |
0.0 |
6.83 |
5.6311 |
4.6724 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.6214 |
0.0 |
6.825 |
5.5698 |
4.6382 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3429.4926 |
0.0 |
7.3985 |
6.1922 |
5.2278 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.3373 |
0.0 |
7.3983 |
6.1620 |
5.1738 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.5189 |
0.0 |
6.7155 |
5.9654 |
5.0889 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2901 |
6.1417 |
5.2260 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1183.9527 |
0.0 |
7.8165 |
6.3472 |
5.3403 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1704.2509 |
0.0 |
7.3665 |
6.2024 |
5.2596 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1256.6918 |
0.0 |
7.3665 |
6.2053 |
|
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1804.9271 |
0.0 |
7.3668 |
6.2024 |
5.2590 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1487.5812 |
0.0 |
7.3668 |
6.2024 |
5.2589 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1623.8702 |
0.0 |
7.3841 |
6.2206 |
5.3046 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3498 |
6.4434 |
5.3818 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.9584 |
0.0 |
7.2837 |
6.1973 |
5.2637 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6205 |
0.0 |
7.4632 |
6.2794 |
5.2892 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6205 |
0.0 |
7.4632 |
6.2794 |
5.2892 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.9611 |
0.0 |
7.4655 |
6.2619 |
5.3697 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.9611 |
0.0 |
7.4655 |
6.2619 |
5.3697 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3002.7823 |
0.0 |
7.3934 |
6.2118 |
5.1554 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3544 |
6.2438 |
5.1859 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.7106 |
0.0 |
7.3907 |
6.2116 |
5.3365 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.7114 |
0.0 |
6.6891 |
5.9807 |
5.0193 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2872.4047 |
0.0 |
7.4606 |
6.2696 |
5.2735 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.2689 |
0.0 |
7.4373 |
6.2330 |
5.2621 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2487.8674 |
0.0 |
7.3746 |
6.2007 |
5.2229 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.7920 |
0.0 |
7.3769 |
6.1994 |
5.2187 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.0592 |
5.8186 |
4.8387 |
2141.59 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4569 |
0.0 |
6.9761 |
5.7688 |
4.8002 |
2141.59 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3929.6165 |
0.0 |
7.3448 |
6.1480 |
5.2402 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3008 |
6.0381 |
5.1736 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.5460 |
0.0 |
7.2754 |
6.1491 |
5.1894 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5044.3342 |
0.0 |
7.3375 |
6.1373 |
5.1987 |
32113.91 |
0.31 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1223.2642 |
0.0 |
7.3 |
6.1724 |
5.2198 |
32113.91 |
0.31 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3939.5810 |
0.0 |
7.3053 |
6.1398 |
5.2185 |
65452.91 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1265.6301 |
0.0 |
7.3054 |
6.1396 |
5.2027 |
65452.91 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.7884 |
0.0 |
6.7238 |
5.5127 |
4.5805 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4552 |
0.0 |
9.6447 |
8.11 |
6.8158 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3015.8016 |
0.0 |
7.3253 |
6.1573 |
5.1954 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.4574 |
0.0 |
7.3356 |
6.1567 |
5.1903 |
11686.21 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.1481 |
0.0 |
7.2765 |
6.1391 |
5.1831 |
2476.38 |
0.20 |
50000000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.7503 |
0.0 |
7.5266 |
6.2490 |
5.2402 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.2945 |
0.0 |
7.3553 |
6.1902 |
5.2026 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.8063 |
0.0 |
7.2755 |
6.1492 |
5.1896 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3589.5050 |
0.0 |
7.3746 |
5.9101 |
4.7171 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.8263 |
5.8786 |
5.0491 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4225.8939 |
0.0 |
7.3161 |
6.2160 |
5.2726 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3486.8134 |
0.0 |
7.3156 |
4.8910 |
4.4830 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4513.6021 |
0.0 |
7.4246 |
6.1712 |
5.2771 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1043 |
6.0504 |
5.2043 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.5333 |
0.0 |
7.0442 |
5.9256 |
4.9328 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3073 |
5.8944 |
4.9432 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0211 |
0.0 |
7.0677 |
5.9296 |
4.9371 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.0517 |
0.0 |
7.3518 |
5.6237 |
4.9175 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.1961 |
0.0 |
6.9332 |
6.1132 |
5.0934 |
71.80 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8962 |
7.9129 |
6.2369 |
71.80 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.01 |
0.0 |
6.9438 |
6.1233 |
5.0906 |
71.80 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0236 |
0.0 |
6.3762 |
6.2545 |
5.1747 |
71.80 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2551.5159 |
0.0 |
6.8742 |
5.7064 |
4.7872 |
25268.68 |
0.74 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5372 |
5.6558 |
5.0178 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.5686 |
0.0 |
7.1485 |
5.7571 |
5.6111 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.0704 |
0.0 |
6.9158 |
5.7493 |
4.8658 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2777.2407 |
0.0 |
7.4079 |
6.2353 |
5.3018 |
25268.68 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1483 |
6.4208 |
5.9022 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1003.0402 |
0.0 |
7.4019 |
6.1501 |
5.3621 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.7730 |
0.0 |
7.4107 |
6.0529 |
5.1921 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
324.7685 |
0.0 |
7.3244 |
6.1690 |
5.2424 |
374.40 |
0.22 |
100.0 |
INVEST
|
SBI Liquid Fund (G)
|
3902.6673 |
0.0 |
7.305 |
6.1395 |
5.2180 |
65452.91 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1339.5475 |
0.0 |
7.3051 |
6.1395 |
5.2134 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
5.6284 |
4.4219 |
4.1763 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1280.7790 |
0.0 |
7.3049 |
6.1395 |
5.2161 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.6780 |
0.0 |
7.465 |
5.9168 |
4.7208 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
71.80 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1342.4543 |
0.0 |
7.2583 |
5.9510 |
4.9412 |
279.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.3056 |
6.1059 |
5.2059 |
279.68 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7012 |
0.0 |
7.2358 |
5.9620 |
4.9370 |
279.68 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.3919 |
0.0 |
7.2594 |
5.9193 |
4.92 |
279.68 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.0696 |
0.0 |
7.277 |
5.9608 |
4.9358 |
279.68 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1922.9852 |
0.0 |
7.2199 |
6.0606 |
4.9615 |
724.63 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1312 |
0.0 |
7.0851 |
5.9731 |
4.8260 |
724.63 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.3854 |
0.0 |
7.2247 |
6.0631 |
4.9675 |
724.63 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6136 |
5.4688 |
4.5297 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3714.4743 |
0.0 |
6.8289 |
5.6481 |
4.7083 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.9806 |
0.0 |
6.2785 |
5.6291 |
4.6950 |
21108.56 |
0.24 |
500.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1563.4052 |
0.0 |
7.4972 |
6.1624 |
5.1393 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.5031 |
0.0 |
6.8406 |
5.6477 |
4.7047 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4093.3549 |
0.0 |
7.3668 |
6.2024 |
5.2591 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.4330 |
0.0 |
7.2264 |
6.4440 |
5.5925 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.5503 |
0.0 |
7.5084 |
6.25 |
5.2695 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1057.2422 |
0.0 |
6.5933 |
5.9447 |
5.1044 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6090.2909 |
0.0 |
7.3521 |
6.1562 |
5.2370 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1532.5586 |
0.0 |
7.3286 |
6.1568 |
5.2230 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1529.3019 |
0.0 |
7.0939 |
6.0609 |
5.1704 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1096 |
6.0943 |
5.2590 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2870.3976 |
0.0 |
7.3122 |
6.1983 |
5.2620 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0012 |
6.1342 |
5.6241 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.8533 |
0.0 |
7.4588 |
6.2002 |
5.2427 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4146 |
6.4171 |
5.4541 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1301.4794 |
0.0 |
6.9391 |
5.8666 |
4.8048 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1771 |
5.5799 |
4.7670 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.7430 |
0.0 |
7.1726 |
5.9920 |
4.8807 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.2742 |
0.0 |
6.9496 |
5.8706 |
|
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
3.8913 |
4.8133 |
4.1406 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1308.1025 |
0.0 |
7.0722 |
5.9786 |
4.8974 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2400.9450 |
0.0 |
7.382 |
6.2102 |
5.2937 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.9849 |
0.0 |
6.7624 |
6.1043 |
5.1659 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.9851 |
0.0 |
0.3005 |
3.8164 |
3.8624 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.7232 |
0.0 |
7.367 |
6.1698 |
5.2643 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.31 |
6.1374 |
5.3472 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
171.6379 |
0.0 |
7.3954 |
6.1635 |
5.2497 |
46302.79 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1302.0307 |
0.0 |
7.323 |
6.1571 |
5.1431 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.1320 |
0.0 |
6.5349 |
5.9607 |
5.0032 |
71.80 |
0.20 |
10.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1638.4351 |
0.0 |
7.465 |
6.2629 |
5.3015 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1638.3423 |
0.0 |
7.4625 |
6.2637 |
5.3005 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2141.59 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1387.5758 |
0.0 |
6.957 |
5.8264 |
4.8867 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.641 |
5.5975 |
4.7709 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.9149 |
0.0 |
6.9821 |
5.7807 |
4.8416 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.9165 |
0.0 |
6.4372 |
5.6581 |
4.7857 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.5811 |
0.0 |
7.3079 |
6.1844 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.6219 |
0.0 |
7.3702 |
6.2916 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.5814 |
0.0 |
7.315 |
6.1873 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.5814 |
0.0 |
7.315 |
6.1873 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.5347 |
0.0 |
4.5565 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1093.4765 |
0.0 |
7.4247 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1128.5318 |
0.0 |
7.3698 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1218.8166 |
0.0 |
7.334 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1213.7755 |
0.0 |
7.2201 |
6.0887 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1135.6950 |
0.0 |
8.3011 |
7.5962 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1110.8072 |
0.0 |
7.5815 |
6.2654 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1123.0085 |
0.0 |
7.1932 |
6.1022 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.6104 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.2029 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1096.9058 |
0.0 |
7.3339 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0605 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.7899 |
0.0 |
7.4323 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1036.0486 |
0.0 |
7.3197 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1037.1801 |
0.0 |
7.305 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
-0.04 |
7.3163 |
6.1982 |
5.2906 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
-0.04 |
7.3857 |
6.2218 |
5.2880 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-0.04 |
16.6873 |
10.3708 |
7.8231 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-0.04 |
16.6873 |
10.3708 |
7.8231 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|