Bandhan Liquid Fund - UR LT 3Yrs
|
1.5530 |
0.08 |
7.4072 |
5.4749 |
5.1894 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5530 |
0.08 |
7.4072 |
5.4749 |
5.1894 |
16934.43 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1003.0538 |
0.08 |
7.3435 |
5.3578 |
5.2975 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.2396 |
0.08 |
6.7956 |
5.2581 |
5.1279 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2662.6994 |
0.08 |
7.3493 |
5.4374 |
5.2399 |
33841.39 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.6234 |
0.08 |
6.8385 |
4.9475 |
4.7997 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.5686 |
0.08 |
6.8315 |
5.0682 |
5.8672 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2453.2190 |
0.08 |
6.7986 |
4.9055 |
4.7237 |
33841.39 |
0.74 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4326.1401 |
0.08 |
7.2454 |
5.3512 |
5.1924 |
12119.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9580 |
0.08 |
|
|
|
12119.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1048.0601 |
0.08 |
|
|
|
12119.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
354.1662 |
0.08 |
7.2856 |
5.3510 |
5.18 |
52980.27 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1248.7669 |
0.08 |
7.2669 |
5.3712 |
5.0529 |
16934.43 |
0.25 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2609 |
0.08 |
7.277 |
5.5498 |
5.2866 |
52980.27 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2892.3613 |
0.08 |
7.2658 |
5.3705 |
5.1046 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.7236 |
0.08 |
7.2553 |
5.3478 |
5.0902 |
16934.43 |
0.25 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
164.5979 |
0.08 |
7.2856 |
5.3509 |
5.1808 |
52980.27 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3778.8477 |
0.08 |
7.2492 |
5.3516 |
5.1473 |
69299.14 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (G)
|
3743.4535 |
0.08 |
7.2489 |
5.3512 |
5.1468 |
69299.14 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1284.8985 |
0.08 |
7.249 |
5.3513 |
5.1383 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1228.5308 |
0.08 |
7.249 |
5.3513 |
5.1411 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1213.9930 |
0.08 |
7.2488 |
5.3512 |
5.0847 |
69299.14 |
0.24 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3414.6887 |
0.08 |
7.2692 |
5.3725 |
5.1535 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
259.7495 |
0.08 |
7.59 |
5.4413 |
5.2356 |
43962.04 |
0.34 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1223.7430 |
0.08 |
7.4843 |
5.4207 |
5.1591 |
36627.65 |
0.32 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4837.0786 |
0.08 |
7.2549 |
5.3349 |
5.1133 |
36627.65 |
0.32 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
625.4740 |
0.08 |
7.3221 |
5.4031 |
5.2320 |
43962.04 |
0.34 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.7109 |
0.08 |
7.2963 |
4.9147 |
4.5359 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
385.4313 |
0.08 |
7.322 |
5.4030 |
5.2319 |
43962.04 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
641.8657 |
0.08 |
7.3221 |
5.4031 |
5.2321 |
43962.04 |
0.34 |
10000000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.3399 |
0.08 |
7.2802 |
5.2003 |
5.0393 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2385.2632 |
0.08 |
7.2974 |
5.3938 |
5.1647 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.4966 |
0.08 |
7.291 |
5.3698 |
5.1406 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3441.4672 |
0.08 |
7.2974 |
4.9375 |
4.5575 |
19885.27 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
161.2750 |
0.08 |
7.3221 |
5.4030 |
5.2315 |
43962.04 |
0.34 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1781.6579 |
0.08 |
7.1743 |
5.2617 |
5.1023 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1132.5927 |
0.07 |
7.1725 |
5.2527 |
5.0957 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1244.8116 |
0.07 |
6.5699 |
5.0656 |
4.9839 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2116.4296 |
0.07 |
7.1717 |
5.2646 |
5.1029 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1147.9796 |
0.07 |
7.1725 |
5.2047 |
4.8998 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3058.8199 |
0.07 |
7.1725 |
5.2647 |
5.1035 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2781.7432 |
0.07 |
7.1712 |
5.2643 |
5.1031 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3058.8219 |
0.07 |
7.1725 |
5.2647 |
5.1034 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1075.2987 |
0.07 |
6.6091 |
4.9742 |
4.9335 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.0808 |
0.07 |
7.1625 |
5.1006 |
5.0050 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2752.9792 |
0.07 |
7.2636 |
5.4199 |
5.2025 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.9861 |
0.07 |
7.3526 |
5.4215 |
5.1817 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3344.0667 |
0.07 |
7.288 |
4.1213 |
4.4231 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4052.8803 |
0.07 |
7.2879 |
5.4362 |
5.2123 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.2313 |
0.07 |
6.6636 |
5.1461 |
4.9957 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.9650 |
0.07 |
7.2743 |
5.5410 |
5.2316 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1585.2921 |
0.07 |
7.2791 |
5.35 |
5.1705 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4695.0570 |
0.07 |
7.2675 |
5.3420 |
5.1264 |
62569.0 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1004.3656 |
0.07 |
7.2746 |
4.8184 |
4.8684 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1532.7871 |
0.07 |
7.2792 |
5.3211 |
5.1783 |
35418.60 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5840.1303 |
0.07 |
7.2737 |
5.3482 |
5.1910 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.8359 |
0.07 |
6.657 |
4.6920 |
4.5227 |
35418.60 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1216.1723 |
0.07 |
6.6712 |
4.2439 |
4.2448 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.6763 |
0.07 |
6.6685 |
4.7179 |
4.5138 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1569.9894 |
0.07 |
7.3539 |
5.4566 |
5.2074 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1569.9448 |
0.07 |
7.3577 |
5.4580 |
5.2076 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5210.2359 |
0.07 |
6.6692 |
4.7189 |
4.5323 |
35418.60 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3293.1772 |
0.07 |
7.3309 |
5.4266 |
5.1681 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3287.5981 |
0.07 |
7.2906 |
5.3858 |
5.1336 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5050 |
0.07 |
7.2581 |
5.2975 |
5.0688 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.6825 |
0.07 |
6.7206 |
5.1974 |
5.0159 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.3847 |
0.07 |
7.269 |
5.3233 |
5.1426 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.3337 |
0.07 |
6.6113 |
5.0564 |
4.9772 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2508.7429 |
0.07 |
7.2811 |
5.3970 |
5.1874 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2930.7185 |
0.07 |
6.7235 |
4.8279 |
4.5789 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1546 |
0.07 |
6.7131 |
4.7684 |
4.5445 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2111.3295 |
0.07 |
7.2336 |
5.3442 |
5.0124 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1168.6844 |
0.07 |
7.2335 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1008.1980 |
0.07 |
7.2444 |
5.5638 |
5.1087 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.6584 |
0.07 |
7.245 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1096.7787 |
0.07 |
7.2707 |
|
|
5413.45 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.0490 |
0.07 |
7.2362 |
5.2509 |
4.9588 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
311.3726 |
0.07 |
7.2628 |
5.3674 |
5.1897 |
375.77 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6612 |
0.07 |
7.1263 |
5.3315 |
5.2127 |
375.77 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
115.7528 |
0.07 |
7.2526 |
5.3651 |
5.1849 |
375.77 |
0.29 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1426.1598 |
0.07 |
7.3069 |
5.3944 |
5.1961 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1085.6080 |
0.07 |
8.1533 |
5.6690 |
5.5488 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1045.0863 |
0.07 |
6.2077 |
5.0329 |
4.9750 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.6677 |
0.07 |
7.2497 |
5.3989 |
5.1769 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.0203 |
0.07 |
8.1 |
5.5446 |
5.2763 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1633.8885 |
0.07 |
7.307 |
5.3957 |
5.1968 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1204.8080 |
0.07 |
7.3068 |
5.3971 |
2.8659 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1730.4026 |
0.07 |
7.3067 |
5.3946 |
5.1958 |
26476.76 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3924.3425 |
0.07 |
7.3069 |
5.3946 |
5.1962 |
26476.76 |
0.27 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3768.1704 |
0.07 |
7.262 |
5.3451 |
5.1728 |
29639.40 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.4618 |
0.07 |
7.3531 |
4.8340 |
4.6296 |
26476.76 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.5670 |
0.07 |
6.7197 |
4.8257 |
4.6244 |
26476.76 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3571.8103 |
0.07 |
6.7575 |
4.8368 |
4.6364 |
26476.76 |
0.27 |
500.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.6641 |
0.07 |
6.7393 |
5.2158 |
4.9345 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2878.4328 |
0.07 |
7.3165 |
5.4030 |
5.0468 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6641 |
0.07 |
7.314 |
5.3982 |
5.2089 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.2985 |
0.06 |
7.315 |
5.4558 |
5.2932 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.2985 |
0.06 |
7.315 |
5.4558 |
5.2932 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1024.6746 |
0.06 |
7.2553 |
5.3533 |
5.3158 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3598.1114 |
0.06 |
7.2533 |
5.3772 |
5.2580 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6492 |
0.06 |
6.8348 |
4.9331 |
4.7551 |
2336.92 |
0.0 |
10000000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.5676 |
0.06 |
7.2083 |
5.3645 |
5.1282 |
1628.26 |
0.31 |
50000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5457.4848 |
0.06 |
6.5411 |
4.6837 |
4.5585 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3673 |
0.06 |
6.4062 |
4.6164 |
4.4559 |
2336.92 |
0.0 |
2500000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.3540 |
0.06 |
7.2128 |
5.3763 |
5.1351 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0120 |
0.06 |
7.3257 |
5.3971 |
5.1058 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
20.9265 |
0.06 |
7.2126 |
5.3764 |
5.1352 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
36.9908 |
0.06 |
7.2126 |
5.3762 |
5.1351 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1845.7701 |
0.06 |
7.1166 |
5.2429 |
4.8302 |
683.23 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.7395 |
0.06 |
7.122 |
5.2550 |
4.8285 |
683.23 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.6034 |
0.06 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5988 |
0.06 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1051.7964 |
0.06 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.1185 |
0.06 |
6.7137 |
5.3098 |
4.9495 |
104.89 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.1384 |
0.06 |
6.9515 |
5.4053 |
5.0062 |
104.89 |
0.20 |
10.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1006.3794 |
0.06 |
7.1279 |
5.1349 |
5.04 |
191.09 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0788 |
0.06 |
7.9398 |
5.7297 |
5.1953 |
104.89 |
0.20 |
10.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.2642 |
0.06 |
6.8086 |
5.0291 |
5.1250 |
191.09 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.3812 |
0.06 |
7.1311 |
5.1387 |
4.9538 |
191.09 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0130 |
0.06 |
7.0833 |
5.4179 |
4.9975 |
104.89 |
0.20 |
10.0 |
INVEST
|
Groww Liquid Fund (G)
|
2312.3397 |
0.06 |
7.1231 |
5.1387 |
4.9895 |
191.09 |
0.20 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.6168 |
0.05 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1091.5078 |
0.05 |
7.2106 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1164.7652 |
0.05 |
7.1784 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1080.5466 |
0.05 |
7.7402 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.0706 |
0.05 |
7.2256 |
5.5925 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.0708 |
0.05 |
7.2207 |
5.5931 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.0706 |
0.05 |
7.2256 |
5.5925 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1091 |
0.05 |
7.3997 |
5.7012 |
|
1929.63 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1595 |
0.05 |
5.6731 |
4.9802 |
3.2293 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
37.9470 |
0.05 |
6.949 |
5.3895 |
5.4666 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.4896 |
0.05 |
6.8519 |
5.2796 |
3.3012 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1101.2962 |
0.05 |
7.9079 |
|
|
368.75 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.4628 |
0.05 |
7.0126 |
5.1625 |
|
518.29 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1771 |
0.05 |
0.3039 |
2.3161 |
|
518.29 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2333 |
0.05 |
7.0111 |
5.1624 |
|
518.29 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0179 |
0.04 |
6.8112 |
4.8999 |
|
518.29 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0267 |
0.04 |
6.6043 |
4.8457 |
4.5031 |
518.29 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7210 |
0.04 |
6.8273 |
4.9821 |
4.5944 |
518.29 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0968 |
0.04 |
6.8354 |
4.9874 |
4.5595 |
518.29 |
0.38 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1256.4935 |
0.04 |
7.0895 |
5.1947 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1250.3577 |
0.04 |
6.8124 |
5.0899 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.4118 |
0.04 |
7.3044 |
5.1983 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.4117 |
0.04 |
6.8327 |
5.1038 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.4040 |
0.04 |
6.7126 |
5.0130 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8558 |
0.03 |
6.1202 |
5.0149 |
2.7488 |
1929.63 |
0.54 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.7718 |
0.02 |
7.2964 |
5.3676 |
5.1661 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.4853 |
0.02 |
6.7186 |
5.2142 |
5.0699 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.4918 |
0.02 |
4.48 |
4.4742 |
4.6248 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2302.1985 |
0.02 |
7.3083 |
5.4103 |
5.1971 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
69299.14 |
0.24 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.8526 |
0.02 |
6.2869 |
4.8951 |
4.6490 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8510 |
0.02 |
6.7156 |
5.0263 |
4.7111 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1333.4324 |
0.02 |
6.8556 |
5.0782 |
4.7689 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2132 |
0.01 |
6.8858 |
5.0818 |
4.6853 |
683.23 |
0.25 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.6281 |
0.01 |
7.1124 |
5.2787 |
5.0759 |
7329.77 |
0.17 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1229.0 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.1861 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
635.56 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
3933.05 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
518.29 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11207.95 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
15.2231 |
8.2607 |
7.0257 |
43962.04 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1441 |
5.3908 |
5.2307 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2736 |
5.3406 |
5.1154 |
62569.0 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1831 |
5.3131 |
5.1359 |
52980.27 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9598 |
5.6692 |
5.3302 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10826.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10826.82 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
52980.27 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
52980.27 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
6.9603 |
5.1676 |
5.0869 |
191.09 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3456 |
5.6594 |
5.4432 |
375.77 |
0.29 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1289 |
5.3651 |
5.1150 |
10826.82 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1557.1622 |
0.0 |
7.3091 |
5.4243 |
5.2509 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.4699 |
0.0 |
7.6408 |
5.5826 |
5.2790 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7729 |
0.0 |
7.1352 |
5.3504 |
5.1870 |
1229.0 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
375.77 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11207.95 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
16934.43 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2317 |
5.4594 |
5.0543 |
3648.76 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2752.5388 |
0.0 |
7.3621 |
5.4384 |
5.1748 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.1275 |
0.0 |
7.532 |
5.4094 |
5.1788 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8828 |
4.9678 |
4.7870 |
2336.92 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9665 |
5.2255 |
5.0998 |
29639.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.2615 |
5.4411 |
5.0537 |
5413.45 |
0.31 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5866 |
4.6825 |
4.5184 |
35418.60 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2371 |
5.3917 |
5.2267 |
43962.04 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6041 |
7.0867 |
6.6739 |
16934.43 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2615 |
5.3671 |
5.1236 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5568 |
4.9951 |
4.6374 |
518.29 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0182 |
5.2321 |
5.0691 |
1628.26 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.9573 |
5.2870 |
5.1789 |
12119.77 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
7329.77 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.2115 |
0.0 |
6.984 |
5.1527 |
4.8304 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.834 |
5.0656 |
4.8386 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0153 |
0.0 |
6.9813 |
5.1522 |
4.8168 |
635.56 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8605 |
7.2121 |
6.1576 |
104.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5657 |
4.9733 |
5.0035 |
33841.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.8442 |
5.6798 |
5.8611 |
33841.39 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2171 |
3.6773 |
4.0984 |
69299.14 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1717 |
4.8799 |
4.5125 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3601 |
5.4110 |
5.2208 |
43962.04 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
104.89 |
0.20 |
10.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.4734 |
4.6520 |
4.4892 |
2336.92 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1208 |
5.2461 |
5.0130 |
19885.27 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.2106 |
5.3255 |
5.1657 |
35418.60 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0621 |
5.3860 |
5.2031 |
12302.59 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1774 |
5.3779 |
5.5895 |
11207.95 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.679 |
5.6063 |
5.3540 |
1361.36 |
0.14 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3518 |
5.0277 |
|
85.40 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0651 |
5.3975 |
5.2531 |
2739.96 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1361.36 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2336.92 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2336.92 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.4817 |
4.9361 |
4.7127 |
2014.41 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
518.29 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.09 |
8.7704 |
5.5221 |
5.2946 |
43962.04 |
0.34 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.10 |
7.0771 |
5.3638 |
5.1856 |
16940.42 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.21 |
11.9411 |
6.6163 |
5.9440 |
43962.04 |
0.34 |
10000000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2152.6815 |
-0.22 |
6.2203 |
4.7190 |
4.7413 |
7329.77 |
0.31 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.1109 |
-0.45 |
7.2716 |
5.3705 |
5.0941 |
16934.43 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.1109 |
-0.45 |
7.2716 |
5.3705 |
5.0941 |
16934.43 |
0.25 |
100.0 |
INVEST
|