Bandhan Liquid Fund - UR LT 3Yrs
|
1.5645 |
0.03 |
7.3634 |
5.6151 |
5.1899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5645 |
0.03 |
7.3634 |
5.6151 |
5.1899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.8216 |
0.02 |
7.2457 |
5.4637 |
5.1406 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2329.8687 |
0.02 |
7.1863 |
5.3071 |
4.9972 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.4727 |
0.02 |
6.8845 |
5.1998 |
5.1348 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.4180 |
0.02 |
7.1998 |
5.3255 |
4.9625 |
196.36 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2527.2395 |
0.02 |
7.2611 |
5.5359 |
5.1859 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1154.1454 |
0.02 |
7.2826 |
5.3926 |
5.0940 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.8534 |
0.02 |
7.5204 |
5.5967 |
5.2441 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3624.83 |
0.02 |
7.2498 |
5.5266 |
5.2529 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.6390 |
0.02 |
7.252 |
5.5090 |
5.3120 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4130 |
0.02 |
7.3112 |
5.5986 |
5.2962 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4130 |
0.02 |
7.3112 |
5.5986 |
5.2962 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.5182 |
0.02 |
7.2589 |
5.0859 |
4.5514 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3466.8029 |
0.02 |
7.2583 |
5.1087 |
4.5727 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.1555 |
0.02 |
7.2489 |
5.5093 |
5.1378 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.7701 |
0.02 |
7.2573 |
5.5355 |
5.1526 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2402.8232 |
0.02 |
7.2583 |
5.5366 |
5.1622 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.1138 |
0.02 |
7.2381 |
5.5669 |
5.2241 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3439.6106 |
0.02 |
7.2411 |
5.5144 |
5.1544 |
6732.35 |
0.0 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0103 |
0.02 |
7.2099 |
5.5316 |
5.0942 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2557 |
0.02 |
7.2081 |
5.51 |
5.1231 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8371 |
0.02 |
7.2061 |
5.4988 |
5.1165 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.7952 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8218 |
0.02 |
7.2081 |
5.51 |
5.1231 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.1074 |
0.02 |
7.2277 |
5.5090 |
5.0944 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1059.5699 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1037.0673 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.7642 |
0.02 |
6.7534 |
5.3999 |
5.1245 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.6225 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.4071 |
0.02 |
7.2118 |
5.4861 |
5.0904 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5496 |
0.02 |
7.0045 |
5.2984 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2913.3953 |
0.02 |
7.2225 |
5.5089 |
5.1032 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
630.1199 |
0.02 |
7.2524 |
5.5468 |
5.2321 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.7111 |
0.02 |
7.692 |
5.6899 |
5.2766 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1645.9210 |
0.02 |
7.2412 |
5.5415 |
5.1964 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1213.6805 |
0.02 |
7.2411 |
5.5438 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1743.1459 |
0.02 |
7.2411 |
5.5415 |
5.1954 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1436.6625 |
0.02 |
7.2412 |
5.5415 |
5.1956 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.2942 |
0.02 |
7.2524 |
5.5467 |
5.2321 |
29764.46 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0763 |
0.02 |
7.2079 |
5.5101 |
5.1232 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2682.3269 |
0.02 |
7.3056 |
5.5793 |
5.2360 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8820 |
0.02 |
7.3021 |
5.5174 |
5.2933 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.6334 |
0.02 |
7.2524 |
5.5468 |
5.2322 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3953.2428 |
0.02 |
7.2413 |
5.5415 |
5.1958 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.4077 |
0.02 |
7.2543 |
5.5453 |
5.1773 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.4730 |
0.02 |
7.2525 |
5.5467 |
5.2317 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4872.6106 |
0.02 |
7.2075 |
5.4762 |
5.1195 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6526 |
0.02 |
6.8332 |
5.0892 |
4.7521 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3180 |
0.02 |
6.9986 |
5.2962 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1097.1645 |
0.02 |
7.1778 |
5.4576 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.0776 |
0.02 |
6.5616 |
5.1707 |
4.9245 |
196.36 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0169 |
0.02 |
6.8034 |
5.0343 |
4.5176 |
528.25 |
0.38 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1172.8671 |
0.02 |
7.1447 |
5.4268 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1586.1346 |
0.02 |
7.2331 |
5.4938 |
5.1692 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5883.1216 |
0.02 |
7.2267 |
5.4916 |
5.1890 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0633 |
0.02 |
0.0186 |
1.8334 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.7674 |
0.02 |
7.2284 |
4.9614 |
4.8667 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.2505 |
0.02 |
7.6938 |
5.5670 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1104.9338 |
0.02 |
7.2522 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2132.1161 |
0.02 |
7.1665 |
5.4089 |
5.1030 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1794.8792 |
0.02 |
7.1698 |
5.4066 |
5.1007 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3081.4898 |
0.02 |
7.167 |
5.4092 |
5.1020 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2802.3578 |
0.02 |
7.166 |
5.4087 |
5.1016 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.7256 |
0.02 |
7.1546 |
5.2440 |
5.0032 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.9209 |
0.02 |
7.2273 |
5.7426 |
5.1159 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1257.8353 |
0.02 |
7.2225 |
5.5093 |
5.0512 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3081.4878 |
0.02 |
7.167 |
5.4092 |
5.1020 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1156.4868 |
0.02 |
7.167 |
5.3477 |
4.8986 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1077.8062 |
0.02 |
7.1646 |
5.3017 |
5.0423 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.7294 |
0.02 |
6.5352 |
4.9662 |
4.8040 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1140.9859 |
0.02 |
7.167 |
5.4021 |
5.1029 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1245.4063 |
0.02 |
7.1737 |
5.4095 |
5.1023 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.4952 |
0.02 |
6.9505 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2127.0280 |
0.02 |
7.215 |
5.4975 |
5.0195 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.2014 |
0.02 |
7.2157 |
5.4031 |
4.9656 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1177.3741 |
0.02 |
7.2149 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5494.4190 |
0.02 |
6.537 |
4.8325 |
4.5540 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3552 |
0.02 |
6.4032 |
4.7701 |
4.4525 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3806.3331 |
0.02 |
7.1958 |
5.4904 |
5.1441 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1222.8214 |
0.02 |
7.1953 |
5.49 |
5.1051 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1581.5843 |
0.02 |
7.3274 |
5.5977 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1237.4653 |
0.02 |
7.1955 |
5.4901 |
5.1389 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3770.6769 |
0.02 |
7.1954 |
5.49 |
5.1436 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1581.5246 |
0.02 |
7.3302 |
5.5988 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1294.2429 |
0.02 |
7.1955 |
5.49 |
5.1359 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3317.3767 |
0.02 |
7.3034 |
5.5678 |
5.1728 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8068 |
0.02 |
6.8141 |
5.1164 |
4.6141 |
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6371 |
0.02 |
7.088 |
5.4808 |
5.2168 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.2789 |
0.02 |
7.2083 |
5.5148 |
5.1879 |
303.84 |
0.29 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3311.6486 |
0.02 |
7.2641 |
5.5270 |
5.1379 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.1537 |
0.02 |
7.2606 |
5.4724 |
5.0795 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.7247 |
0.02 |
7.2661 |
5.5253 |
5.1331 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3795.7793 |
0.02 |
7.2299 |
5.4851 |
5.1765 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.7017 |
0.02 |
7.2166 |
5.5158 |
5.1920 |
303.84 |
0.29 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2470.0849 |
0.02 |
6.7551 |
5.0476 |
4.7195 |
22169.19 |
0.74 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.0695 |
0.02 |
6.7905 |
5.0887 |
4.7952 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.0983 |
0.02 |
7.2235 |
5.4909 |
5.1172 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.8313 |
0.02 |
7.2293 |
5.6885 |
5.2354 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4729.7916 |
0.02 |
7.2243 |
5.4944 |
5.1285 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3596.3339 |
0.02 |
6.6963 |
4.9840 |
4.6374 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0427 |
0.02 |
6.8205 |
5.1227 |
4.5794 |
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
6.8488 |
5.1914 |
5.8023 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1328.2149 |
0.02 |
6.6357 |
4.8674 |
4.5182 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5246.1726 |
0.02 |
6.6365 |
4.8678 |
4.5360 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.5819 |
0.02 |
6.6401 |
4.3927 |
4.2489 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.4552 |
0.02 |
6.6901 |
4.9235 |
4.5491 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2950.6163 |
0.02 |
6.697 |
4.9694 |
4.5831 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1056.0951 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4359.3071 |
0.02 |
7.2396 |
5.5025 |
5.1989 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.5871 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.9580 |
0.02 |
6.8515 |
5.2088 |
4.7815 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1342.3070 |
0.02 |
6.8411 |
5.2006 |
4.7868 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.9556 |
0.02 |
6.8306 |
5.15 |
4.73 |
2050.35 |
0.0 |
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
|
ITI Liquid Fund - Regular (G)
|
1258.8723 |
0.02 |
6.8396 |
5.2246 |
4.6771 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1265.1704 |
0.02 |
7.1019 |
5.3329 |
4.7820 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.2103 |
0.02 |
6.8581 |
5.2374 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5453 |
0.02 |
7.2122 |
5.3148 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1106.2650 |
0.01 |
7.9699 |
7.0599 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
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
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.5892 |
0.0 |
8.0668 |
5.8064 |
5.5488 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.4835 |
0.0 |
7.1315 |
5.2130 |
4.9833 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.3546 |
0.0 |
7.1199 |
5.2501 |
4.8886 |
247.29 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1858.9331 |
0.0 |
7.1143 |
5.3870 |
4.8372 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2216 |
0.0 |
6.9642 |
5.2540 |
4.7020 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5949 |
0.0 |
7.1184 |
5.4011 |
4.8371 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5256 |
4.8162 |
4.4944 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1474 |
5.4122 |
5.0257 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1353 |
5.4605 |
5.1575 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0886 |
5.5393 |
5.2194 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2773.5404 |
0.0 |
7.2203 |
5.5596 |
5.1964 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1576 |
5.5273 |
5.5913 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.0038 |
0.0 |
7.2303 |
5.5632 |
5.1765 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3973 |
5.7663 |
5.3563 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3612 |
5.1398 |
4.6445 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.7193 |
5.2077 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2318.6419 |
0.0 |
7.2753 |
5.5495 |
5.2038 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.0121 |
0.0 |
7.2793 |
5.5490 |
5.1948 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.0173 |
0.0 |
3.7599 |
4.3827 |
4.4948 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.6022 |
0.0 |
7.2681 |
5.5058 |
5.1733 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0957 |
5.5294 |
5.2610 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2929 |
0.0 |
6.6485 |
5.4260 |
4.9343 |
114.90 |
0.20 |
10.0 |
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 (IDCW-D)
|
1000.5404 |
0.0 |
6.535 |
5.0572 |
4.7302 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1556 |
0.0 |
7.1847 |
5.6573 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1959 |
0.0 |
7.3564 |
5.7702 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1556 |
0.0 |
7.1913 |
5.6570 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1556 |
0.0 |
7.1913 |
5.6570 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2584 |
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
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.6213 |
8.6113 |
7.1592 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2075 |
5.5408 |
5.2350 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.2056 |
0.0 |
6.9188 |
5.4615 |
5.4618 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8558 |
0.0 |
6.063 |
5.0665 |
2.8654 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5065 |
0.0 |
6.8102 |
5.3504 |
3.4084 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1569 |
0.0 |
5.6486 |
5.0524 |
3.3611 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2337 |
5.4816 |
5.1151 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0574 |
5.8346 |
5.3460 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
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 |
7.0224 |
5.3386 |
5.0955 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2934 |
5.7588 |
5.4391 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1434 |
5.4446 |
5.0832 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1728 |
5.5180 |
5.1382 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1568.4175 |
0.0 |
7.2798 |
5.5616 |
5.2421 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.612 |
5.7152 |
5.2905 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7675 |
0.0 |
7.1405 |
5.5209 |
5.1876 |
819.80 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2899.9206 |
0.0 |
7.2807 |
5.5489 |
5.0494 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2631 |
5.6276 |
5.0737 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.5929 |
0.0 |
7.2751 |
5.5455 |
5.2109 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.9730 |
0.0 |
7.2788 |
5.5511 |
5.0504 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2773.0352 |
0.0 |
7.3428 |
5.5894 |
5.1749 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.1172 |
0.0 |
7.3725 |
5.5611 |
5.1791 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9375 |
5.1358 |
4.7923 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9938 |
5.3717 |
5.1094 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3099 |
5.6169 |
5.0715 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3092 |
5.5236 |
5.1443 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5209 |
4.8242 |
4.5168 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2322 |
5.5552 |
5.2411 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6174 |
7.2740 |
6.6841 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2711 |
5.5299 |
5.1378 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5775 |
5.1342 |
4.6494 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0428 |
5.3607 |
5.0586 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4083.1509 |
0.0 |
7.2446 |
5.5759 |
5.2062 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3369.0403 |
0.0 |
7.2445 |
4.2592 |
4.4171 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0606 |
5.4394 |
5.1503 |
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 (G)
|
32.4368 |
0.0 |
6.9801 |
5.2902 |
4.8418 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.9756 |
5.2312 |
4.8656 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0269 |
0.0 |
6.9763 |
5.2886 |
4.8302 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3132 |
0.0 |
6.8752 |
5.5218 |
4.9911 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8151 |
7.3357 |
6.1444 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0122 |
0.0 |
6.761 |
5.5344 |
4.9832 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0254 |
0.0 |
7.8257 |
5.8455 |
5.1806 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5654 |
5.1192 |
5.0063 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2652 |
5.8404 |
5.8634 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.1932 |
3.8231 |
4.1199 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1986 |
5.0651 |
4.5396 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3416 |
5.5730 |
5.2347 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1297.6597 |
0.0 |
7.1147 |
5.2487 |
4.9017 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9845 |
0.0 |
7.4284 |
5.5498 |
5.2015 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.9379 |
0.0 |
7.1467 |
5.2428 |
4.8924 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.10 |
6.4919 |
4.7980 |
4.5012 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
-0.11 |
6.4617 |
4.9360 |
4.4981 |
528.25 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.11 |
7.0895 |
5.4190 |
5.15 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.12 |
8.8566 |
5.6747 |
5.3012 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.24 |
12.9483 |
7.0454 |
6.1139 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1042.5849 |
-0.29 |
5.8155 |
5.0711 |
4.9102 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1131.8616 |
-0.51 |
6.6581 |
4.7981 |
4.5213 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1070.8138 |
-0.54 |
6.0998 |
4.7854 |
4.5134 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1070.8138 |
-0.54 |
6.0998 |
4.7854 |
4.5134 |
18736.25 |
0.27 |
500.0 |
INVEST
|