AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
6.8484 |
5.1903 |
5.7926 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
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
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0339 |
0.02 |
6.9765 |
5.3040 |
4.8289 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2656 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
262.0993 |
0.02 |
7.5161 |
5.6148 |
5.2436 |
29764.46 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0052 |
0.02 |
7.064 |
5.4991 |
5.0908 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8702 |
0.02 |
7.2035 |
5.5128 |
5.1153 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0947 |
0.02 |
7.205 |
5.5241 |
5.1220 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8791 |
0.02 |
7.205 |
5.5239 |
5.1218 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2881 |
0.02 |
7.2051 |
5.5240 |
5.1219 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1659 |
0.01 |
7.1802 |
5.6676 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4591 |
0.01 |
6.98 |
5.3056 |
4.8405 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.2064 |
0.01 |
7.3508 |
5.7827 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.4786 |
0.01 |
7.0029 |
5.2111 |
4.8631 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.56 |
0.01 |
7.0021 |
5.3107 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.2164 |
0.01 |
7.1172 |
5.2632 |
4.8874 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.9052 |
0.01 |
6.8687 |
5.1409 |
4.9310 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1298.7659 |
0.01 |
7.1114 |
5.2615 |
4.9003 |
247.29 |
0.0 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1796.4278 |
0.01 |
7.1708 |
5.4213 |
5.0994 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1658 |
0.01 |
7.1869 |
5.6693 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1658 |
0.01 |
7.1869 |
5.6693 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1582.8775 |
0.01 |
7.3263 |
5.6140 |
5.2104 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.2366 |
0.01 |
6.915 |
5.4740 |
5.4594 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2133.9532 |
0.01 |
7.1675 |
5.4235 |
5.1020 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3084.1439 |
0.01 |
7.1679 |
5.4237 |
5.1007 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2804.7714 |
0.01 |
7.167 |
5.4233 |
5.1004 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1350 |
0.01 |
7.012 |
5.2117 |
4.9738 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.4788 |
0.01 |
7.1746 |
5.4240 |
5.1010 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1157.4829 |
0.01 |
7.168 |
5.3619 |
4.8974 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1078.7344 |
0.01 |
7.1656 |
5.3162 |
5.0410 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.5853 |
0.01 |
6.5362 |
4.9807 |
4.8027 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1141.9687 |
0.01 |
7.168 |
5.4128 |
5.1027 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3084.1418 |
0.01 |
7.168 |
5.4238 |
5.1007 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1692 |
0.01 |
5.644 |
5.0649 |
3.3586 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1582.9347 |
0.01 |
7.3235 |
5.6128 |
5.2104 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3282 |
0.01 |
6.9962 |
5.3085 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3320.1920 |
0.01 |
7.2995 |
5.5829 |
5.1716 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3809.5512 |
0.01 |
7.1931 |
5.5047 |
5.1432 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1223.8551 |
0.01 |
7.1926 |
5.5044 |
5.1042 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2684.6176 |
0.01 |
7.3028 |
5.5938 |
5.2347 |
22169.19 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1238.5113 |
0.01 |
7.1928 |
5.5044 |
5.1382 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.6205 |
0.01 |
6.7505 |
5.4144 |
5.1233 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3773.8644 |
0.01 |
7.1927 |
5.5044 |
5.1427 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1295.3369 |
0.01 |
7.1928 |
5.5044 |
5.1355 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.3854 |
0.01 |
7.2979 |
5.5116 |
5.2922 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3314.4445 |
0.01 |
7.2603 |
5.5421 |
5.1367 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.6548 |
0.01 |
7.1138 |
5.4215 |
5.0506 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.8814 |
0.01 |
3.7573 |
4.3974 |
4.4939 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2320.6423 |
0.01 |
7.2727 |
5.5644 |
5.2030 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.8765 |
0.01 |
7.2767 |
5.5638 |
5.1940 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.5721 |
0.01 |
7.2623 |
5.5404 |
5.1319 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1012 |
0.01 |
7.1194 |
5.4734 |
5.1435 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.8146 |
0.01 |
7.2741 |
5.5645 |
5.0495 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2902.3563 |
0.01 |
7.276 |
5.5623 |
5.0485 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5025 |
0.01 |
6.6881 |
5.3246 |
3.4056 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8171 |
0.01 |
6.8119 |
5.1288 |
4.6153 |
528.25 |
0.38 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3798.9883 |
0.01 |
7.2286 |
5.4997 |
5.1746 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2128.8045 |
0.01 |
7.2093 |
5.5108 |
5.0189 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.0593 |
0.01 |
7.21 |
5.4164 |
4.9650 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1178.3575 |
0.01 |
7.2092 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.2829 |
0.01 |
6.6921 |
5.1176 |
4.7041 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.6376 |
0.01 |
6.857 |
5.2235 |
4.7834 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.3517 |
0.01 |
6.9448 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1105.8566 |
0.01 |
7.2464 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.4147 |
0.01 |
7.3427 |
5.7563 |
5.1154 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0184 |
0.01 |
7.1117 |
5.0564 |
4.5241 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2404.8457 |
0.01 |
7.2548 |
5.5516 |
5.1609 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1343.2146 |
0.01 |
6.8466 |
5.2153 |
4.7887 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6027 |
0.01 |
7.1017 |
5.4768 |
5.1083 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3469.7210 |
0.01 |
7.2548 |
5.1267 |
4.5734 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.6150 |
0.01 |
7.2538 |
5.5505 |
5.1513 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3778 |
0.01 |
7.205 |
5.5292 |
5.1864 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5899 |
0.01 |
7.0889 |
5.4959 |
5.2159 |
303.84 |
0.29 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.9294 |
0.01 |
7.2067 |
5.5002 |
5.0896 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1258.8874 |
0.01 |
7.2191 |
5.5235 |
5.0502 |
10444.18 |
0.25 |
100.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1314 |
0.01 |
6.9762 |
5.3707 |
4.8104 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2529.3690 |
0.01 |
7.2575 |
5.55 |
5.1845 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.1180 |
0.01 |
7.2791 |
5.4067 |
5.0926 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.9683 |
0.01 |
7.2132 |
5.5302 |
5.1905 |
303.84 |
0.29 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.9496 |
0.01 |
7.2248 |
5.5234 |
5.0935 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
630.6552 |
0.01 |
7.2487 |
5.5617 |
5.2309 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4260 |
0.01 |
7.3063 |
5.6132 |
5.2948 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4260 |
0.01 |
7.3063 |
5.6132 |
5.2948 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.6240 |
0.01 |
7.2487 |
5.5616 |
5.2308 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.6110 |
0.01 |
7.2488 |
5.5616 |
5.2304 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3098 |
0.01 |
9.0042 |
5.7387 |
5.3292 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0210 |
0.01 |
6.4571 |
4.9470 |
4.4990 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0249 |
0.01 |
6.8004 |
5.0465 |
4.5185 |
528.25 |
0.38 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
647.1827 |
0.01 |
7.2487 |
5.5617 |
5.2309 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2915.8464 |
0.01 |
7.2197 |
5.5232 |
5.1022 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3044 |
0.01 |
13.3956 |
7.2035 |
6.1973 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0713 |
0.01 |
0.0159 |
1.8455 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0507 |
0.01 |
6.8183 |
5.1348 |
4.5802 |
528.25 |
0.38 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.6771 |
0.01 |
7.6889 |
5.7044 |
5.2716 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1647.2966 |
0.01 |
7.2381 |
5.5560 |
5.1914 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1214.6950 |
0.01 |
7.238 |
5.5583 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1744.6029 |
0.01 |
7.238 |
5.5560 |
5.1904 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1437.8633 |
0.01 |
7.2381 |
5.5560 |
5.1907 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5658 |
0.01 |
7.3579 |
5.6292 |
5.1891 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5658 |
0.01 |
7.3579 |
5.6292 |
5.1891 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2775.4147 |
0.01 |
7.3413 |
5.6049 |
5.1745 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.5909 |
0.01 |
7.2226 |
5.5279 |
5.1498 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3956.5470 |
0.01 |
7.2381 |
5.5560 |
5.1908 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.4563 |
0.01 |
6.1421 |
5.1942 |
4.9707 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1173.85 |
0.01 |
7.1427 |
5.4424 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.5775 |
0.01 |
7.6829 |
5.5799 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1098.0870 |
0.01 |
7.1761 |
5.4733 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.9561 |
0.01 |
7.2216 |
5.5051 |
5.1155 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.9643 |
0.01 |
7.2415 |
5.5122 |
5.1809 |
35428.34 |
0.29 |
99.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1860.4745 |
0.01 |
7.1105 |
5.4013 |
4.8379 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1865 |
0.01 |
7.0899 |
5.6635 |
5.2595 |
35428.34 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4733.7408 |
0.01 |
7.2224 |
5.5086 |
5.1268 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.31 |
0.01 |
7.0838 |
5.6554 |
5.2057 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1569.4243 |
0.01 |
7.2747 |
5.5757 |
5.2405 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.4167 |
0.01 |
7.2776 |
5.5814 |
5.2133 |
819.80 |
0.26 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
357.1063 |
0.01 |
7.2415 |
5.5123 |
5.1801 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.14 |
0.01 |
7.1078 |
5.4772 |
5.2823 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3627.8475 |
0.01 |
7.2456 |
5.5413 |
5.2505 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4085.7452 |
0.01 |
7.2395 |
5.5896 |
5.2046 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2775.3026 |
0.01 |
7.2152 |
5.5732 |
5.1948 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.2516 |
0.01 |
7.0765 |
5.5282 |
5.1462 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.8592 |
0.01 |
6.7874 |
5.1030 |
4.7940 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3371.1803 |
0.01 |
7.2393 |
4.2727 |
4.4155 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5887.9785 |
0.01 |
7.2238 |
5.5061 |
5.1875 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2472.0249 |
0.01 |
6.7522 |
5.0621 |
4.7183 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.4446 |
0.01 |
7.2301 |
5.5084 |
5.1677 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.5659 |
0.01 |
7.2281 |
5.4802 |
5.1762 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.6029 |
0.01 |
7.2254 |
4.9758 |
4.8652 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.9932 |
0.01 |
6.555 |
4.8790 |
4.5219 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2952.8930 |
0.01 |
6.6932 |
4.9844 |
4.5819 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1056.7773 |
0.01 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3334 |
0.01 |
6.8674 |
5.5335 |
4.9892 |
114.90 |
0.20 |
10.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4362.1232 |
0.01 |
7.2358 |
5.5170 |
5.1981 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4876.6765 |
0.01 |
7.2055 |
5.4908 |
5.1185 |
27239.36 |
0.32 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3442.4534 |
0.01 |
7.2363 |
5.5285 |
5.1531 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0071 |
0.01 |
6.6172 |
5.5007 |
4.9549 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0331 |
0.01 |
6.8425 |
5.8574 |
5.1788 |
114.90 |
0.20 |
10.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.9412 |
0.01 |
7.2345 |
5.5814 |
5.2228 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.2893 |
0.01 |
6.8859 |
5.2143 |
5.1329 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.8913 |
0.01 |
6.5629 |
5.1119 |
4.9225 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.8674 |
0.01 |
7.0552 |
5.2921 |
4.9321 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2331.7667 |
0.01 |
7.1877 |
5.3216 |
4.9952 |
196.36 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.3129 |
0.01 |
6.64 |
5.4376 |
4.9324 |
114.90 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1148 |
0.01 |
7.0783 |
5.3041 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3599.0923 |
0.01 |
6.6937 |
4.9985 |
4.6330 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.7298 |
0.01 |
6.6555 |
4.8124 |
4.5174 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.6351 |
0.01 |
6.6932 |
4.9961 |
4.6267 |
18736.25 |
0.27 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1259.9478 |
0.01 |
6.8434 |
5.2396 |
4.6774 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1266.2503 |
0.01 |
7.1026 |
5.3479 |
4.7824 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.0657 |
0.01 |
6.8618 |
5.2524 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.1618 |
0.01 |
6.6948 |
5.0602 |
4.7239 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5498.4970 |
0.01 |
6.5328 |
4.8470 |
4.5517 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.9341 |
0.01 |
6.6166 |
4.8545 |
4.5251 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5250.0732 |
0.01 |
6.6335 |
4.8824 |
4.5348 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.2025 |
0.01 |
6.6327 |
4.8820 |
4.5170 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.4924 |
0.01 |
6.6372 |
4.4072 |
4.2477 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.7944 |
0.01 |
6.2731 |
4.7430 |
4.4254 |
1899.11 |
0.0 |
2500000.0 |
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
|
1106.8154 |
0.01 |
7.9784 |
7.0786 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
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 |
14.604 |
8.6227 |
7.1557 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2139 |
5.5583 |
5.2346 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2529 |
5.5032 |
5.1181 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2135 |
5.4991 |
5.1604 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0607 |
5.8520 |
5.3463 |
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
|
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 |
7.0263 |
5.3513 |
5.0932 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2875 |
5.7735 |
5.4377 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1496 |
5.4605 |
5.0816 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1795 |
5.5361 |
5.1388 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6057 |
5.7316 |
5.2927 |
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 - (IDCW-D)
|
1005.50 |
0.0 |
7.2614 |
5.6417 |
5.0740 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9443 |
5.1548 |
4.7917 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.0316 |
5.3870 |
5.1084 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3107 |
5.6301 |
5.0719 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2668 |
5.5456 |
5.1472 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5257 |
4.8415 |
4.5176 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2351 |
5.5717 |
5.2405 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6023 |
7.3049 |
6.6846 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2775 |
5.5476 |
5.1382 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5897 |
5.1520 |
4.6514 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.048 |
5.3770 |
5.0598 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0654 |
5.4559 |
5.1499 |
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 |
7.001 |
5.2490 |
4.8664 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8185 |
7.3507 |
6.1444 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6014 |
5.1316 |
5.0045 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.3054 |
5.8522 |
5.8632 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2708 |
3.8390 |
4.1204 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1994 |
5.0845 |
4.5410 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3417 |
5.5890 |
5.2344 |
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 (IDCW-D)RI
|
1000.9860 |
0.0 |
7.4401 |
5.5640 |
5.2010 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.527 |
4.8328 |
4.4937 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1512 |
5.4295 |
5.0259 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1385 |
5.4762 |
5.1565 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.088 |
5.5544 |
5.2185 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.133 |
5.5343 |
5.5867 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3957 |
5.7822 |
5.3556 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3569 |
5.1491 |
4.6411 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.6437 |
5.1966 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
137.13 |
5.5424 |
5.2624 |
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
|
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 |
6.5383 |
5.0711 |
4.7321 |
2050.35 |
0.0 |
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 Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8542 |
-0.01 |
6.1034 |
5.0917 |
2.8853 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1492 |
-0.01 |
6.9454 |
5.27 |
4.7042 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.3636 |
-0.01 |
8.0638 |
5.8210 |
5.5417 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.09 |
7.242 |
5.4773 |
5.1392 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.11 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.8861 |
-0.12 |
7.2512 |
5.5595 |
5.1723 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0661 |
-0.12 |
7.2704 |
5.5583 |
5.21 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0661 |
-0.12 |
7.2704 |
5.5583 |
5.21 |
2212.33 |
0.0 |
5000.0 |
INVEST
|