AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
6.8472 |
5.1972 |
5.7928 |
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 |
6.9714 |
5.3062 |
4.8279 |
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 |
7.5128 |
5.6203 |
5.2421 |
29764.46 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0052 |
0.02 |
7.0589 |
5.5045 |
5.0898 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8702 |
0.02 |
7.1987 |
5.5182 |
5.1143 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0947 |
0.02 |
7.2005 |
5.5294 |
5.1209 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8791 |
0.02 |
7.2 |
5.5293 |
5.1208 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2881 |
0.02 |
7.2001 |
5.5293 |
5.1208 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1659 |
0.01 |
7.1763 |
5.6728 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4591 |
0.01 |
6.9736 |
5.3079 |
4.8394 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.2064 |
0.01 |
7.3468 |
5.7879 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.4786 |
0.01 |
7.1383 |
5.2622 |
4.8895 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.56 |
0.01 |
6.9993 |
5.3158 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.2164 |
0.01 |
7.112 |
5.2682 |
4.8862 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.9052 |
0.01 |
6.8634 |
5.1459 |
4.9298 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1298.7659 |
0.01 |
7.1062 |
5.2666 |
4.8991 |
247.29 |
0.0 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1796.4278 |
0.01 |
7.1632 |
5.4233 |
5.0980 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1658 |
0.01 |
7.182 |
5.6742 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1658 |
0.01 |
7.182 |
5.6742 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1582.8775 |
0.01 |
7.3185 |
5.6189 |
5.2090 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.2366 |
0.01 |
6.9101 |
5.4789 |
5.4582 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2133.9532 |
0.01 |
7.1599 |
5.4255 |
5.1005 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3084.1439 |
0.01 |
7.1603 |
5.4257 |
5.0993 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2804.7714 |
0.01 |
7.1594 |
5.4253 |
5.0989 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1350 |
0.01 |
7.0044 |
5.2137 |
4.9724 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.4788 |
0.01 |
7.167 |
5.4260 |
5.0996 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1157.4829 |
0.01 |
7.1604 |
5.3639 |
4.8964 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1078.7344 |
0.01 |
7.158 |
5.3182 |
5.0396 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.5853 |
0.01 |
6.5287 |
4.9827 |
4.8013 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1141.9687 |
0.01 |
7.1604 |
5.4148 |
5.1018 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3084.1418 |
0.01 |
7.1604 |
5.4257 |
5.0993 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1692 |
0.01 |
5.6396 |
5.0698 |
3.3575 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1582.9347 |
0.01 |
7.3155 |
5.6177 |
5.2090 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3282 |
0.01 |
6.9933 |
5.3133 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3320.1920 |
0.01 |
7.2914 |
5.5878 |
5.1702 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3809.5512 |
0.01 |
7.1841 |
5.5095 |
5.1421 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1223.8551 |
0.01 |
7.1836 |
5.5092 |
5.1028 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2684.6176 |
0.01 |
7.2949 |
5.5987 |
5.2334 |
22169.19 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1238.5113 |
0.01 |
7.1838 |
5.5093 |
5.1370 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.6205 |
0.01 |
6.7427 |
5.4192 |
5.1220 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3773.8644 |
0.01 |
7.1837 |
5.5092 |
5.1416 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1295.3369 |
0.01 |
7.1838 |
5.5092 |
5.1343 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.3854 |
0.01 |
7.2889 |
5.5165 |
5.2909 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3314.4445 |
0.01 |
7.2523 |
5.5469 |
5.1352 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.6548 |
0.01 |
7.2257 |
5.4263 |
5.0492 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.8814 |
0.01 |
3.7494 |
4.3990 |
4.4926 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2320.6423 |
0.01 |
7.2645 |
5.5661 |
5.2017 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.8765 |
0.01 |
7.2685 |
5.5655 |
5.1927 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.5721 |
0.01 |
7.2543 |
5.5452 |
5.1305 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1012 |
0.01 |
7.1113 |
5.4750 |
5.1422 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.8146 |
0.01 |
7.2658 |
5.5693 |
5.0483 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2902.3563 |
0.01 |
7.2676 |
5.5671 |
5.0472 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5025 |
0.01 |
6.682 |
5.3292 |
3.4043 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8171 |
0.01 |
6.8083 |
5.1334 |
4.6148 |
528.25 |
0.38 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3798.9883 |
0.01 |
7.2215 |
5.5044 |
5.1733 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2128.8045 |
0.01 |
7.2016 |
5.5125 |
5.0179 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.0593 |
0.01 |
7.2022 |
5.4181 |
4.9640 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1178.3575 |
0.01 |
7.2014 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.2829 |
0.01 |
6.6867 |
5.1222 |
4.7036 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.6376 |
0.01 |
6.8494 |
5.2282 |
4.7828 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.3517 |
0.01 |
6.9371 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1105.8566 |
0.01 |
7.2387 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.4147 |
0.01 |
7.214 |
5.7579 |
5.1144 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0184 |
0.01 |
7.1027 |
5.0610 |
4.5229 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2404.8457 |
0.01 |
7.2459 |
5.5563 |
5.1595 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1343.2146 |
0.01 |
6.8389 |
5.22 |
4.7881 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6027 |
0.01 |
7.0928 |
5.4815 |
5.1073 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3469.7210 |
0.01 |
7.2459 |
5.1313 |
4.5724 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.6150 |
0.01 |
7.2448 |
5.5552 |
5.1498 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3778 |
0.01 |
7.1952 |
5.5338 |
5.1849 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5899 |
0.01 |
7.0791 |
5.5005 |
5.2144 |
303.84 |
0.29 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.9294 |
0.01 |
7.1995 |
5.5048 |
5.0883 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1258.8874 |
0.01 |
7.2119 |
5.5281 |
5.0488 |
10444.18 |
0.25 |
100.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1314 |
0.01 |
7.1097 |
5.4214 |
4.8372 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2529.3690 |
0.01 |
7.2497 |
5.5546 |
5.1831 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.1180 |
0.01 |
7.2713 |
5.4113 |
5.0911 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.9683 |
0.01 |
7.2032 |
5.5348 |
5.1890 |
303.84 |
0.29 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.9496 |
0.01 |
7.2176 |
5.5280 |
5.0922 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
630.6552 |
0.01 |
7.2406 |
5.5663 |
5.2292 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4260 |
0.01 |
7.2986 |
5.6178 |
5.2931 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4260 |
0.01 |
7.2986 |
5.6178 |
5.2931 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.6240 |
0.01 |
7.2405 |
5.5662 |
5.2291 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.6110 |
0.01 |
7.2406 |
5.5662 |
5.2287 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3098 |
0.01 |
8.9953 |
5.7433 |
5.3275 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0210 |
0.01 |
6.5878 |
4.9958 |
4.5249 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0249 |
0.01 |
6.7976 |
5.0509 |
4.5181 |
528.25 |
0.38 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
647.1827 |
0.01 |
7.2406 |
5.5663 |
5.2292 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2915.8464 |
0.01 |
7.2125 |
5.5278 |
5.1009 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3044 |
0.01 |
13.3883 |
7.2081 |
6.1956 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0713 |
0.01 |
0.0115 |
1.8497 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0507 |
0.01 |
6.8147 |
5.1395 |
4.5799 |
528.25 |
0.38 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.6771 |
0.01 |
7.6801 |
5.7059 |
5.2699 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1647.2966 |
0.01 |
7.2293 |
5.5575 |
5.1897 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1214.6950 |
0.01 |
7.2293 |
5.5598 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1744.6029 |
0.01 |
7.2292 |
5.5575 |
5.1886 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1437.8633 |
0.01 |
7.2293 |
5.5575 |
5.1889 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5658 |
0.01 |
7.3495 |
5.6337 |
5.1866 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5658 |
0.01 |
7.3495 |
5.6337 |
5.1866 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2775.4147 |
0.01 |
7.3323 |
5.6064 |
5.1733 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.5909 |
0.01 |
7.3363 |
5.5294 |
5.1485 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3956.5470 |
0.01 |
7.2294 |
5.5575 |
5.1891 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.4563 |
0.01 |
6.1334 |
5.1957 |
4.9689 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1173.85 |
0.01 |
7.1359 |
5.4469 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.5775 |
0.01 |
7.6764 |
5.5844 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1098.0870 |
0.01 |
7.1693 |
5.4777 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.9561 |
0.01 |
7.2134 |
5.5096 |
5.1139 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.9643 |
0.01 |
7.2333 |
5.5166 |
5.1794 |
35428.34 |
0.29 |
99.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1860.4745 |
0.01 |
7.103 |
5.4058 |
4.8371 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1865 |
0.01 |
7.2262 |
5.7154 |
5.2863 |
35428.34 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4733.7408 |
0.01 |
7.2141 |
5.5130 |
5.1251 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.31 |
0.01 |
7.0755 |
5.6598 |
5.2041 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1569.4243 |
0.01 |
7.2647 |
5.5801 |
5.2390 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.4167 |
0.01 |
7.2676 |
5.5859 |
5.2118 |
819.80 |
0.26 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
357.1063 |
0.01 |
7.2333 |
5.5168 |
5.1786 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.14 |
0.01 |
7.2396 |
5.5278 |
5.3079 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3627.8475 |
0.01 |
7.2368 |
5.5457 |
5.2485 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4085.7452 |
0.01 |
7.231 |
5.5909 |
5.2032 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2775.3026 |
0.01 |
7.2066 |
5.5745 |
5.1934 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.2516 |
0.01 |
7.217 |
5.5784 |
5.1740 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.8592 |
0.01 |
6.7795 |
5.1073 |
4.7927 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3371.1803 |
0.01 |
7.2308 |
4.2740 |
4.4141 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5887.9785 |
0.01 |
7.2147 |
5.5105 |
5.1859 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2472.0249 |
0.01 |
6.7444 |
5.0664 |
4.7169 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.4446 |
0.01 |
7.2211 |
5.5128 |
5.1661 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.5659 |
0.01 |
7.219 |
5.4846 |
5.1746 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.6029 |
0.01 |
7.2164 |
4.9802 |
4.8636 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.9932 |
0.01 |
6.5474 |
4.8833 |
4.5205 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2952.8930 |
0.01 |
6.6852 |
4.9887 |
4.5805 |
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 |
6.8604 |
5.5378 |
4.9879 |
114.90 |
0.20 |
10.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4362.1232 |
0.01 |
7.2259 |
5.5182 |
5.1963 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4876.6765 |
0.01 |
7.1956 |
5.4951 |
5.1171 |
27239.36 |
0.32 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3442.4534 |
0.01 |
7.227 |
5.5327 |
5.1515 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0071 |
0.01 |
6.6097 |
5.5050 |
4.9536 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0331 |
0.01 |
6.8349 |
5.8615 |
5.1774 |
114.90 |
0.20 |
10.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.9412 |
0.01 |
7.2253 |
5.5856 |
5.2212 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.2893 |
0.01 |
6.8818 |
5.2184 |
5.1311 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.8913 |
0.01 |
6.5588 |
5.1160 |
4.9208 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.8674 |
0.01 |
7.05 |
5.2962 |
4.9304 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2331.7667 |
0.01 |
7.1836 |
5.3258 |
4.9935 |
196.36 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.3129 |
0.01 |
6.6323 |
5.4417 |
4.9309 |
114.90 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1148 |
0.01 |
7.2073 |
5.3497 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3599.0923 |
0.01 |
6.685 |
5.0 |
4.6313 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.7298 |
0.01 |
6.6469 |
4.8139 |
4.5157 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.6351 |
0.01 |
6.6846 |
4.9976 |
4.6250 |
18736.25 |
0.27 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1259.9478 |
0.01 |
6.8365 |
5.2407 |
4.6761 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1266.2503 |
0.01 |
7.0952 |
5.3490 |
4.7810 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.0657 |
0.01 |
6.8549 |
5.2535 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.1618 |
0.01 |
6.8177 |
5.1074 |
4.7476 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5498.4970 |
0.01 |
6.5242 |
4.8508 |
4.5497 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.9341 |
0.01 |
6.6075 |
4.8582 |
4.5236 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5250.0732 |
0.01 |
6.6245 |
4.8861 |
4.5332 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.2025 |
0.01 |
6.6237 |
4.8857 |
4.5155 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.4924 |
0.01 |
6.6282 |
4.4110 |
4.2461 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.7944 |
0.01 |
6.3901 |
4.7881 |
4.4481 |
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 |
7.971 |
7.0839 |
|
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 |
14.6186 |
8.6361 |
7.1592 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2067 |
5.5631 |
5.2330 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2421 |
5.5072 |
5.1159 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2058 |
5.5042 |
5.1588 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0535 |
5.8568 |
5.3447 |
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 |
7.0254 |
5.3558 |
5.0914 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2791 |
5.7790 |
5.4367 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1444 |
5.4639 |
5.0808 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1722 |
5.5409 |
5.1373 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.5973 |
5.7361 |
5.2919 |
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 |
7.2524 |
5.6466 |
5.0732 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9371 |
5.1595 |
4.7902 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9872 |
5.3923 |
5.1075 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3029 |
5.6321 |
5.0711 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.257 |
5.5501 |
5.1458 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5214 |
4.8466 |
4.5169 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2309 |
5.5772 |
5.2396 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6005 |
7.3110 |
6.6839 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.273 |
5.5534 |
5.1372 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5886 |
5.1575 |
4.6505 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.044 |
5.3831 |
5.0595 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0589 |
5.4587 |
5.1491 |
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 |
6.9921 |
5.2510 |
4.8656 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8132 |
7.3559 |
6.1433 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5596 |
5.1372 |
5.0036 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2581 |
5.8574 |
5.8622 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2863 |
3.8442 |
4.1193 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1916 |
5.0896 |
4.5403 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3343 |
5.5946 |
5.2334 |
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 |
7.447 |
5.5720 |
5.2017 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5199 |
4.8367 |
4.4917 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1451 |
5.4354 |
5.0253 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1343 |
5.4817 |
5.1555 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0867 |
5.5605 |
5.2174 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1278 |
5.5364 |
5.5858 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.39 |
5.7844 |
5.3547 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3738 |
5.1515 |
4.6403 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.6245 |
5.1936 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.089 |
5.5448 |
5.2613 |
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 |
6.5288 |
5.0763 |
4.7312 |
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 |
6.1418 |
5.0897 |
2.8838 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1492 |
-0.01 |
6.9431 |
5.2754 |
4.7046 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.3636 |
-0.01 |
8.0567 |
5.8231 |
5.5405 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.09 |
7.1187 |
5.4440 |
5.1154 |
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 |
7.0997 |
5.5142 |
5.1424 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0661 |
-0.12 |
7.1157 |
5.5149 |
5.1796 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0661 |
-0.12 |
7.1157 |
5.5149 |
5.1796 |
2212.33 |
0.0 |
5000.0 |
INVEST
|