Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
276.4117 |
0.03 |
7.5841 |
6.6882 |
5.4391 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8231 |
0.03 |
7.3485 |
6.4923 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8234 |
0.03 |
7.3528 |
6.4951 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8234 |
0.03 |
7.3528 |
6.4951 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8623 |
0.03 |
7.3495 |
6.5913 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.8091 |
0.03 |
7.3932 |
6.5554 |
5.3756 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2925.1952 |
0.03 |
7.4178 |
6.5934 |
5.3922 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4362 |
0.03 |
6.9712 |
6.4161 |
5.2794 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.0683 |
0.03 |
7.3403 |
6.5355 |
5.3843 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
409.3412 |
0.03 |
7.3395 |
6.5352 |
5.3845 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
681.6842 |
0.03 |
7.3397 |
6.5353 |
5.3846 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.8304 |
0.03 |
7.373 |
6.3625 |
5.3683 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2456.1967 |
0.03 |
7.3518 |
6.3663 |
5.1685 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1004 |
0.03 |
7.358 |
6.4250 |
5.1567 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.3566 |
0.03 |
6.9669 |
6.2379 |
5.1480 |
137.83 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
664.2756 |
0.03 |
7.3397 |
6.5354 |
5.3846 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3320 |
0.03 |
8.1439 |
6.7123 |
5.4888 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3187 |
0.03 |
10.6273 |
8.6981 |
6.6608 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2922.2447 |
0.03 |
7.2825 |
6.5165 |
5.3581 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3549.8020 |
0.03 |
7.2865 |
5.2053 |
4.5785 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4302.2251 |
0.03 |
7.2864 |
6.5342 |
5.3686 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4984.5073 |
0.03 |
7.3204 |
6.4777 |
5.3053 |
68648.01 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.1838 |
0.03 |
7.3174 |
6.4767 |
5.3011 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.5360 |
0.03 |
7.1794 |
6.6292 |
5.3913 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2828.1266 |
0.03 |
7.3791 |
6.5647 |
5.4043 |
30917.01 |
0.17 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1757 |
0.03 |
7.1138 |
5.8686 |
4.4252 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.1421 |
0.03 |
7.3776 |
6.3824 |
5.2953 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.5775 |
0.03 |
7.3815 |
6.4810 |
5.4666 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4009.7624 |
0.03 |
7.2491 |
6.4508 |
5.3162 |
60844.17 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1288.1815 |
0.03 |
7.2495 |
6.4509 |
5.3105 |
60844.17 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1303.5973 |
0.03 |
7.2487 |
6.4506 |
5.3161 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1363.4128 |
0.03 |
7.249 |
6.4507 |
5.3139 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3972.1960 |
0.03 |
7.2489 |
6.4506 |
5.3157 |
60844.17 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2050 |
0.03 |
7.2063 |
6.6483 |
5.4395 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.2262 |
0.03 |
7.0828 |
6.2844 |
5.5060 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
174.8024 |
0.03 |
7.3417 |
6.4955 |
5.3513 |
49652.96 |
0.29 |
99.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3781.6009 |
0.03 |
6.927 |
6.0140 |
4.8395 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.1699 |
0.03 |
6.248 |
5.7767 |
4.6979 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1070.7212 |
0.03 |
6.3377 |
5.8163 |
4.7194 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4167.3284 |
0.03 |
7.3237 |
6.5196 |
5.3620 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1096.9806 |
0.03 |
7.2359 |
6.78 |
5.7176 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1514.4642 |
0.03 |
7.3237 |
6.5196 |
5.3618 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.1230 |
0.03 |
7.3417 |
6.4922 |
5.3505 |
49652.96 |
0.29 |
99.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1157.5311 |
0.03 |
7.3191 |
6.6635 |
5.4438 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1735.0509 |
0.03 |
7.3235 |
6.5197 |
5.3625 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1279.3869 |
0.03 |
7.322 |
6.5220 |
4.9255 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1837.5450 |
0.03 |
7.3237 |
6.5196 |
5.3619 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1048.6710 |
0.03 |
7.1187 |
6.0855 |
5.1048 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2615 |
0.03 |
7.4402 |
6.5895 |
5.4542 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1958.0795 |
0.03 |
7.1871 |
6.4006 |
5.0830 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2615 |
0.03 |
7.4402 |
6.5895 |
5.4542 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3822.7190 |
0.03 |
7.3783 |
6.5196 |
5.3837 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1027.5515 |
0.03 |
7.3823 |
6.5757 |
5.3162 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.2532 |
0.03 |
7.0418 |
6.3486 |
5.0593 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2444.6725 |
0.03 |
7.3408 |
6.5359 |
5.3978 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.3159 |
0.03 |
7.3443 |
6.6364 |
5.3951 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1207.1915 |
0.03 |
7.1986 |
6.3717 |
5.1283 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1058.4806 |
0.03 |
7.2991 |
6.4038 |
5.2607 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.3247 |
0.03 |
-0.0348 |
3.5241 |
3.6002 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.2160 |
0.03 |
7.184 |
6.4474 |
5.3429 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.3649 |
0.03 |
6.6955 |
6.2065 |
5.1466 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6056 |
0.03 |
7.0038 |
6.2398 |
4.3408 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2247.7835 |
0.03 |
7.3488 |
6.4203 |
5.2733 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1892.3652 |
0.03 |
7.3578 |
6.4216 |
5.2744 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1202.88 |
0.03 |
7.3483 |
6.4139 |
5.2950 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2954.3780 |
0.03 |
7.3484 |
6.4199 |
5.2746 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.2714 |
0.03 |
7.1966 |
6.2738 |
5.1466 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3248.6466 |
0.03 |
7.3483 |
6.4204 |
5.2750 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1084.8482 |
0.03 |
6.7225 |
6.1055 |
5.0898 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.1954 |
0.03 |
7.3483 |
6.0293 |
4.9799 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3248.6488 |
0.03 |
7.3483 |
6.4203 |
5.2750 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1003.2232 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3057.3448 |
0.02 |
7.3493 |
6.5453 |
5.2650 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.6063 |
0.02 |
6.6228 |
6.3071 |
5.1241 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.5902 |
0.02 |
7.0929 |
6.2757 |
4.9982 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5134.6887 |
0.02 |
7.2866 |
6.46 |
5.2992 |
33496.60 |
0.31 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.3476 |
0.02 |
7.2191 |
6.4650 |
5.2916 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.2615 |
0.02 |
7.2757 |
6.3216 |
5.0387 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1367.1671 |
0.02 |
7.2567 |
6.3148 |
5.0419 |
306.32 |
0.0 |
500.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2054 |
0.02 |
7.2196 |
6.4651 |
5.2917 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.8646 |
0.02 |
7.2226 |
6.4574 |
5.2853 |
2940.53 |
0.20 |
50000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3627.1284 |
0.02 |
7.3632 |
6.5151 |
5.3487 |
17016.59 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1002.1286 |
0.02 |
7.3607 |
6.5136 |
5.4244 |
17016.59 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.3956 |
0.02 |
7.2649 |
6.2861 |
5.0186 |
306.32 |
0.0 |
2000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.2514 |
0.02 |
7.2194 |
6.4651 |
5.2917 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1668.4219 |
0.02 |
7.4275 |
6.5932 |
5.4091 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1668.5143 |
0.02 |
7.4304 |
6.5926 |
5.4101 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1653.4951 |
0.02 |
7.3437 |
6.5449 |
5.3987 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3498.7134 |
0.02 |
7.3971 |
6.5619 |
5.3745 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.6361 |
0.02 |
7.3803 |
6.5622 |
5.3892 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1235.4757 |
0.02 |
7.1878 |
6.4193 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1124.1534 |
0.02 |
7.2081 |
6.5986 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1240.6978 |
0.02 |
7.2873 |
6.4920 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1141.2049 |
0.02 |
7.3234 |
6.5023 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1016.3993 |
0.02 |
|
|
|
111.99 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6200.0771 |
0.02 |
7.3099 |
6.4754 |
5.3365 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2664.4186 |
0.02 |
7.3418 |
6.5248 |
5.3652 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.0930 |
0.02 |
7.6378 |
6.4753 |
5.3340 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0062 |
0.02 |
7.0756 |
6.3961 |
5.2617 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1586.7070 |
0.02 |
7.3662 |
6.4945 |
5.3292 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.9367 |
0.02 |
7.3133 |
5.9413 |
5.0179 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2241.4268 |
0.02 |
7.2872 |
6.4955 |
5.2412 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.8204 |
0.02 |
6.645 |
6.2848 |
5.0612 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.8794 |
0.02 |
7.0027 |
6.3813 |
5.2676 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.1934 |
0.02 |
6.7008 |
6.3029 |
5.2037 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.8374 |
0.02 |
7.3667 |
6.4897 |
5.2828 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3491.8153 |
0.02 |
7.3622 |
6.5217 |
5.3368 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.4272 |
0.02 |
6.8748 |
6.0726 |
4.9660 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1113.1152 |
0.02 |
7.3564 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4594.6727 |
0.02 |
7.3565 |
6.4861 |
5.3703 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1136.8384 |
0.02 |
7.129 |
6.4210 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2594.8190 |
0.02 |
6.8423 |
6.0332 |
4.9126 |
30917.01 |
0.68 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.6563 |
0.02 |
6.7255 |
6.2693 |
5.1425 |
72.88 |
0.20 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1116.6346 |
0.02 |
7.2875 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.3117 |
0.02 |
7.4007 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.7134 |
0.02 |
7.2624 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.0107 |
0.02 |
7.2588 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2532.9463 |
0.02 |
7.328 |
6.5235 |
5.3192 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.1423 |
0.02 |
7.3269 |
6.5223 |
5.3175 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4041 |
0.02 |
6.9351 |
6.0955 |
4.8845 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.7230 |
0.02 |
7.1679 |
6.4653 |
5.2715 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3654.5451 |
0.02 |
7.328 |
6.3051 |
4.8565 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.1273 |
0.02 |
7.1886 |
6.2368 |
4.8125 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0091 |
0.02 |
6.8416 |
6.3383 |
5.1772 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0225 |
0.02 |
6.9594 |
6.7014 |
5.3974 |
72.88 |
0.20 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4000.8465 |
0.02 |
7.3047 |
6.4733 |
5.3455 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.6881 |
0.02 |
6.9683 |
6.3791 |
5.2073 |
72.88 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.0797 |
0.02 |
6.6602 |
5.7721 |
4.5852 |
2109.31 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5765.1194 |
0.02 |
6.6658 |
5.8173 |
4.6862 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.7859 |
0.02 |
6.9583 |
6.1499 |
4.9968 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.4403 |
0.02 |
6.8368 |
6.0536 |
4.9212 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1411.6407 |
0.02 |
6.9511 |
6.1451 |
4.9939 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.1102 |
0.02 |
7.2874 |
6.5035 |
5.3016 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1325.4380 |
0.02 |
7.2803 |
6.4830 |
5.2519 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.5437 |
0.02 |
7.277 |
6.4826 |
5.3011 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3070.0287 |
0.02 |
7.2832 |
6.4835 |
5.3042 |
13834.70 |
0.25 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.9723 |
0.02 |
7.2975 |
6.5004 |
5.3410 |
436.79 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1729 |
0.02 |
6.7844 |
5.8966 |
4.7463 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3098.6106 |
0.02 |
6.7935 |
5.9589 |
4.7799 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6076 |
0.02 |
7.2191 |
6.4356 |
5.3004 |
436.79 |
0.22 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9625 |
0.02 |
7.0706 |
6.2609 |
5.0434 |
896.13 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
330.6887 |
0.02 |
7.3049 |
6.5050 |
5.3444 |
436.79 |
0.22 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.1432 |
0.02 |
7.1384 |
5.9802 |
4.7751 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.1008 |
0.02 |
6.7112 |
5.3676 |
4.4089 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5503.2120 |
0.02 |
6.7101 |
5.8487 |
4.6944 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1328.6657 |
0.02 |
6.715 |
5.8494 |
4.68 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2073 |
0.02 |
7.0856 |
6.2658 |
5.0461 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4582 |
0.02 |
6.8756 |
6.0760 |
4.8618 |
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.3826 |
0.02 |
3.826 |
|
|
523.65 |
|
0.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0226 |
0.02 |
6.7528 |
5.9205 |
4.7522 |
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0255 |
0.02 |
7.003 |
6.2411 |
5.0420 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0396 |
0.02 |
6.8759 |
6.0841 |
4.8322 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0269 |
0.02 |
6.8767 |
5.9958 |
4.7707 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0784 |
0.02 |
0.0442 |
1.1208 |
1.9031 |
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1152 |
0.02 |
6.9895 |
6.2405 |
5.0378 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.7973 |
0.02 |
7.0959 |
|
|
523.65 |
|
0.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
7.1724 |
6.1122 |
5.5926 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60844.17 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6502 |
0.02 |
7.4209 |
6.6124 |
5.4021 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6502 |
0.02 |
7.4209 |
6.6124 |
5.4021 |
13834.70 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1148.7163 |
0.02 |
8.2199 |
7.4830 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1157.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3212 |
0.01 |
7.0832 |
6.3038 |
4.9405 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8420 |
0.01 |
6.1298 |
5.64 |
3.7740 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
8842.43 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.6009 |
11.1261 |
8.1478 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3258 |
6.5022 |
5.3648 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3111 |
6.4799 |
5.2990 |
68648.01 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2441 |
6.4653 |
5.3010 |
49652.96 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3109 |
6.8234 |
5.5496 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1426 |
6.2732 |
5.2087 |
137.83 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.093 |
6.5961 |
5.4962 |
436.79 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2293 |
6.4521 |
5.3261 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3164 |
6.7133 |
5.4564 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2979 |
6.5593 |
5.2839 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9152 |
6.1538 |
4.9083 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3124 |
6.3719 |
5.2875 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.238 |
6.4954 |
5.3234 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6611 |
5.8363 |
4.6834 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2831 |
6.5273 |
5.3999 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5028 |
8.5332 |
6.9694 |
13834.70 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5086 |
6.5829 |
5.3509 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5774 |
5.9052 |
4.8706 |
896.13 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5029 |
6.1204 |
5.0983 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1381 |
6.3661 |
5.3055 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2625 |
6.2578 |
5.0582 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9501 |
8.2070 |
6.3437 |
72.88 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6208 |
5.9674 |
5.0905 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1867 |
6.7699 |
6.0101 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8225 |
4.7231 |
4.28 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4412 |
6.3233 |
4.8745 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
8.2627 |
6.8630 |
5.5829 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
72.88 |
0.20 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.0038 |
0.0 |
7.1042 |
6.4291 |
5.3055 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6194 |
5.8046 |
4.6163 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.477 |
6.5054 |
5.2476 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0361 |
6.3894 |
5.2773 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2199 |
6.4467 |
5.3696 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0453 |
6.4734 |
5.7303 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3073 |
6.7293 |
5.5441 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4154 |
6.4861 |
5.4544 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7913 |
5.9250 |
4.8926 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9421 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.0178 |
-0.11 |
7.4628 |
6.5671 |
5.3719 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.12 |
6.2099 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.1794 |
-0.12 |
7.2034 |
6.4935 |
5.2359 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.12 |
7.2716 |
6.4279 |
5.3078 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.12 |
7.2716 |
6.4279 |
5.3078 |
11206.34 |
0.0 |
5000.0 |
INVEST
|