Groww Liquid Fund (IDCW-W)
|
1002.5679 |
0.04 |
7.1762 |
5.2758 |
4.9605 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.4688 |
0.04 |
7.1192 |
5.1671 |
5.1330 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.9680 |
0.04 |
6.4275 |
5.0278 |
4.9008 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2327.5351 |
0.04 |
7.1647 |
5.2749 |
4.9954 |
196.36 |
0.20 |
100.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2124.9850 |
0.04 |
7.2034 |
5.4705 |
5.0184 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.2147 |
0.04 |
6.4301 |
5.1220 |
4.8124 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2551 |
0.04 |
7.225 |
5.6685 |
5.2877 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.6656 |
0.04 |
7.2327 |
5.4701 |
5.1815 |
35428.34 |
0.29 |
99.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0562 |
0.04 |
7.2 |
5.4833 |
5.1238 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8008 |
0.04 |
7.1975 |
5.4720 |
5.1170 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0125 |
0.04 |
7.2012 |
5.5042 |
5.0946 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.0214 |
0.04 |
7.2217 |
5.6615 |
5.2352 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7588 |
0.04 |
7.2 |
5.4834 |
5.1237 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.22 |
0.04 |
7.2003 |
5.4835 |
5.1237 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1033.8619 |
0.04 |
7.2148 |
5.4636 |
5.1161 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0139 |
0.04 |
6.7641 |
5.5093 |
4.9816 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2893 |
0.04 |
6.8802 |
5.4977 |
4.9901 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2690 |
0.04 |
6.6528 |
5.4019 |
4.9333 |
114.90 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.5847 |
0.02 |
7.5082 |
5.5655 |
5.2423 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.3960 |
0.02 |
6.1063 |
4.9140 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.7647 |
0.02 |
6.834 |
5.1467 |
5.8149 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.0256 |
0.02 |
6.6131 |
5.3089 |
4.9208 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2897.1786 |
0.02 |
7.2701 |
5.5216 |
5.0484 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.0238 |
0.02 |
7.4074 |
5.5188 |
5.2105 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5630 |
0.02 |
7.3593 |
5.5890 |
5.1894 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5630 |
0.02 |
7.3593 |
5.5890 |
5.1894 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2681 |
0.02 |
8.8699 |
5.6548 |
5.3048 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1580.0769 |
0.02 |
7.3158 |
5.5709 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.9252 |
0.02 |
7.2435 |
5.5198 |
5.2317 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.3186 |
0.02 |
7.2436 |
5.5198 |
5.2314 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.5213 |
0.02 |
7.2436 |
5.5199 |
5.2319 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1793.1767 |
0.02 |
7.1555 |
5.3801 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0158 |
0.02 |
6.3497 |
5.0586 |
4.7072 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1580.0182 |
0.02 |
7.3187 |
5.5721 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.0191 |
0.02 |
7.2436 |
5.5199 |
5.2319 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.4082 |
0.02 |
7.2271 |
5.5401 |
5.2232 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3436.3244 |
0.02 |
7.2287 |
5.4876 |
5.1537 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2130.0975 |
0.02 |
7.1524 |
5.3825 |
5.1028 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4078.5147 |
0.02 |
7.2364 |
5.5494 |
5.2068 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3365.2156 |
0.02 |
7.2363 |
4.2330 |
4.4177 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2679.7418 |
0.02 |
7.2949 |
5.5515 |
5.2352 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1003.0753 |
0.02 |
7.2899 |
5.4704 |
5.2925 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.7978 |
0.02 |
6.0153 |
5.1323 |
4.9801 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2524.7557 |
0.02 |
7.2483 |
5.5085 |
5.1854 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.2494 |
0.02 |
7.2346 |
5.4361 |
5.14 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.0110 |
0.02 |
7.1416 |
5.1312 |
4.9534 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2528 |
0.02 |
12.7944 |
6.9707 |
6.0855 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3314.2309 |
0.02 |
7.2921 |
5.5410 |
5.1727 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.2618 |
0.02 |
7.3588 |
5.5345 |
5.1779 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2770.3486 |
0.02 |
7.3294 |
5.5625 |
5.1738 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1244.2277 |
0.02 |
6.422 |
5.1407 |
4.9571 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1139.9058 |
0.02 |
7.153 |
5.3731 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1076.7858 |
0.02 |
6.6098 |
5.0979 |
4.9360 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1155.3920 |
0.02 |
7.153 |
5.3216 |
4.8985 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3078.5705 |
0.02 |
7.1529 |
5.3827 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3621.4218 |
0.02 |
7.2393 |
5.5003 |
5.2530 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.9656 |
0.02 |
7.1425 |
5.2186 |
5.0033 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.2089 |
0.02 |
7.2216 |
5.5364 |
5.1769 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2316.4238 |
0.02 |
7.2667 |
5.5230 |
5.2039 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.0538 |
0.02 |
7.2474 |
5.2901 |
5.0560 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.0582 |
0.02 |
3.7517 |
4.3560 |
4.4950 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.7575 |
0.02 |
7.2586 |
5.4787 |
5.1733 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2770.3917 |
0.02 |
7.2121 |
5.5330 |
5.1970 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2799.7048 |
0.02 |
7.1519 |
5.3823 |
5.1016 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3078.5726 |
0.02 |
7.1529 |
5.3827 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1103.8725 |
0.02 |
7.2405 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1024.51 |
0.02 |
7.2031 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3463.4819 |
0.02 |
7.2453 |
5.0759 |
4.5693 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.3042 |
0.02 |
7.236 |
5.4817 |
5.1381 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.8085 |
0.02 |
6.5059 |
5.2647 |
5.0074 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2400.5214 |
0.02 |
7.2453 |
5.5091 |
5.1623 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1010.0713 |
0.02 |
7.2537 |
5.4989 |
5.1330 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.3587 |
0.02 |
7.2477 |
5.4254 |
5.0790 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3308.5240 |
0.02 |
7.2526 |
5.5002 |
5.1379 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1176.2433 |
0.02 |
7.2032 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.6526 |
0.02 |
7.2462 |
5.0534 |
4.5483 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1007.4401 |
0.02 |
7.2188 |
5.4822 |
5.0933 |
10444.18 |
0.25 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.4636 |
0.02 |
7.2327 |
5.4702 |
5.1807 |
35428.34 |
0.29 |
99.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1154.6189 |
0.02 |
7.3953 |
5.5260 |
5.2158 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1644.3653 |
0.02 |
7.2327 |
5.5150 |
5.1920 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1212.5335 |
0.02 |
7.2327 |
5.5173 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1741.4985 |
0.02 |
7.2327 |
5.5151 |
5.1910 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1435.3048 |
0.02 |
7.2328 |
5.5151 |
5.1912 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2910.6464 |
0.02 |
7.2148 |
5.4822 |
5.1034 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.4822 |
0.02 |
7.2039 |
5.4585 |
5.0898 |
10444.18 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3949.5066 |
0.02 |
7.2328 |
5.5151 |
5.1914 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.4841 |
0.02 |
8.1078 |
5.7944 |
5.5489 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.6011 |
0.02 |
7.2467 |
5.5189 |
5.1726 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1044.8402 |
0.02 |
6.1356 |
5.1536 |
4.9710 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1256.6699 |
0.02 |
7.2167 |
5.4832 |
5.0518 |
10444.18 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.8122 |
0.02 |
7.7003 |
5.5426 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.4049 |
0.02 |
7.2057 |
5.4902 |
5.1914 |
303.84 |
0.29 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.8195 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.8098 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1058.5718 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.1335 |
0.02 |
6.99 |
5.3682 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1236.2923 |
0.02 |
7.184 |
5.4631 |
5.1382 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3767.1027 |
0.02 |
7.1838 |
5.4631 |
5.1428 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.09 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1221.6622 |
0.02 |
7.1838 |
5.4631 |
5.1024 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3802.7243 |
0.02 |
7.1843 |
5.4634 |
5.1433 |
52944.98 |
0.24 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3792.1773 |
0.02 |
7.2175 |
5.4574 |
5.1763 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4725.3587 |
0.02 |
7.2157 |
5.4677 |
5.1285 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.1689 |
0.02 |
7.1982 |
5.4878 |
5.1873 |
303.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.8686 |
0.02 |
7.2216 |
5.4375 |
5.1771 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5877.5791 |
0.02 |
7.2166 |
5.4644 |
5.1888 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5418 |
0.02 |
7.078 |
5.4550 |
5.2157 |
303.84 |
0.29 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2468 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1293.0160 |
0.02 |
7.1839 |
5.4631 |
5.1349 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1171.7695 |
0.02 |
7.1477 |
5.40 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.8140 |
0.02 |
7.2183 |
4.9344 |
4.8664 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.6401 |
0.02 |
6.4943 |
5.2272 |
5.0256 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4007 |
0.02 |
6.9718 |
5.2636 |
4.8401 |
607.39 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.8185 |
0.02 |
7.2222 |
5.3117 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.3621 |
0.02 |
6.5912 |
5.1027 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1264.0977 |
0.02 |
7.1137 |
5.3101 |
4.7824 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1257.8070 |
0.02 |
6.8455 |
5.2019 |
4.6776 |
33.83 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.1682 |
0.02 |
6.0968 |
4.8368 |
4.6599 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2467.8735 |
0.02 |
6.7444 |
5.0201 |
4.7188 |
22169.19 |
0.74 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3593.1821 |
0.02 |
6.6871 |
4.9575 |
4.6331 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2948.0463 |
0.02 |
6.6856 |
4.9428 |
4.5831 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.6279 |
0.02 |
6.6775 |
4.8807 |
4.5488 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.9003 |
0.02 |
6.6692 |
4.9508 |
4.6241 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.87 |
0.02 |
6.6838 |
4.9542 |
4.6259 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5489.7491 |
0.02 |
6.5264 |
4.8062 |
4.5540 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1223.5284 |
0.02 |
6.6301 |
4.3657 |
4.2481 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.0723 |
0.02 |
5.9374 |
4.6142 |
4.3821 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.5153 |
0.02 |
6.6103 |
4.8128 |
4.5254 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5241.6594 |
0.02 |
6.6264 |
4.8406 |
4.5352 |
25252.75 |
0.34 |
1000.0 |
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
|
1105.6096 |
0.01 |
7.9647 |
7.0245 |
|
214.83 |
0.25 |
1000.0 |
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 (G)
|
1340.6031 |
0.0 |
6.837 |
5.1748 |
4.7839 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.5597 |
5.0392 |
4.7324 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.7699 |
0.0 |
6.8284 |
5.1251 |
4.7269 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1009.2528 |
0.0 |
6.8465 |
5.1828 |
4.7780 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1399 |
0.0 |
7.1804 |
5.6460 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1796 |
0.0 |
7.3537 |
5.7569 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1397 |
0.0 |
7.1853 |
5.6451 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1397 |
0.0 |
7.1853 |
5.6451 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.4149 |
0.0 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1054.6724 |
0.0 |
|
|
|
8304.96 |
0.0 |
5000.0 |
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
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1482 |
0.0 |
6.3927 |
4.7415 |
4.4521 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.4692 |
0.0 |
7.2423 |
5.4811 |
5.3118 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1987 |
5.5138 |
5.2369 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1578 |
0.0 |
6.9133 |
5.4488 |
5.4647 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8566 |
0.0 |
6.1138 |
5.0746 |
2.8543 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5046 |
0.0 |
6.5655 |
5.2586 |
3.3419 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2438 |
0.0 |
5.6417 |
5.0384 |
3.2275 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2393 |
5.4591 |
5.1188 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1998 |
5.4536 |
5.1636 |
35428.34 |
0.29 |
99.0 |
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 |
7.0309 |
5.3124 |
5.1011 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3095 |
5.7896 |
5.4437 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1517 |
5.4246 |
5.0891 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1783 |
5.4999 |
5.1405 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1566.3571 |
0.0 |
7.2713 |
5.5361 |
5.2420 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.651 |
5.6933 |
5.2907 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7675 |
0.0 |
7.2737 |
5.5416 |
5.2156 |
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
|
Franklin India Liquid Fund - UDP (G)
|
15.3925 |
0.0 |
7.3007 |
5.5724 |
5.2949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3925 |
0.0 |
7.3007 |
5.5724 |
5.2949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2643 |
5.6062 |
5.0750 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9309 |
5.1083 |
4.7931 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4786 |
0.0 |
6.8211 |
5.0607 |
4.7512 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9915 |
5.3491 |
5.1099 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.319 |
5.5919 |
5.0743 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4866.1584 |
0.0 |
7.1951 |
5.4492 |
5.1186 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.321 |
5.5051 |
5.1476 |
27239.36 |
0.32 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0935 |
5.3551 |
5.0703 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4353.4345 |
0.0 |
7.2252 |
5.4751 |
5.1972 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0799 |
5.4182 |
5.1533 |
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 |
6.9918 |
5.2121 |
4.8681 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8364 |
7.3152 |
6.1451 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5996 |
5.0990 |
5.0089 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.3074 |
5.8186 |
5.8690 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2277 |
3.8119 |
4.1273 |
52944.98 |
0.31 |
5000.0 |
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 (G)
|
1295.9814 |
0.0 |
7.1081 |
5.2221 |
4.9025 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9857 |
0.0 |
7.4301 |
5.5263 |
5.2031 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7587 |
0.0 |
7.1349 |
5.2140 |
4.8914 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.1846 |
0.0 |
6.8426 |
5.0953 |
4.9293 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.0562 |
0.0 |
6.4083 |
4.9922 |
4.7510 |
247.29 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1856.5348 |
0.0 |
7.1098 |
5.3596 |
4.8349 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3061 |
0.0 |
6.9641 |
5.2262 |
4.7025 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.4242 |
0.0 |
7.1178 |
5.3745 |
4.8349 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5238 |
4.7917 |
4.4959 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1021 |
5.5212 |
5.2216 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.218 |
5.5165 |
5.6002 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4109 |
5.7481 |
5.3614 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.4037 |
5.1290 |
4.6509 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1328 |
5.5149 |
5.2687 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
-0.02 |
6.5313 |
4.8037 |
4.5198 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
-0.02 |
7.1554 |
5.4424 |
5.1625 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
-0.02 |
7.1949 |
5.0366 |
4.5385 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
-0.02 |
7.2651 |
5.5058 |
5.1379 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
-0.02 |
7.1377 |
5.3863 |
5.0264 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
-0.02 |
6.9957 |
5.8112 |
5.3471 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
-0.02 |
7.2274 |
5.5312 |
5.2413 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
-0.02 |
9.6348 |
7.2429 |
6.6889 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
-0.02 |
7.3454 |
5.5511 |
5.2359 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-0.02 |
14.8214 |
8.5901 |
7.1627 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1006.9528 |
-0.08 |
7.217 |
5.7155 |
5.1149 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2152.6815 |
-0.23 |
6.1019 |
4.8030 |
4.7212 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0163 |
-0.50 |
7.8291 |
5.8213 |
5.1792 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0163 |
-0.50 |
7.8291 |
5.8213 |
5.1792 |
114.90 |
0.20 |
10.0 |
INVEST
|