AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
7.2281 |
6.6852 |
5.6231 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6988 |
0.02 |
7.2001 |
7.0445 |
5.5880 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6988 |
0.02 |
7.2001 |
7.0445 |
5.5880 |
13625.91 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1146.1618 |
0.02 |
7.2474 |
7.0786 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.0137 |
0.02 |
7.3991 |
7.1957 |
5.6438 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3936.5762 |
0.02 |
7.227 |
6.9805 |
5.5321 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Unifi Liquid Fund - Regular (G)
|
1004.9566 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1030.9715 |
0.02 |
7.2275 |
7.0330 |
5.4875 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0321 |
0.02 |
6.7643 |
6.9782 |
5.5890 |
121.47 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.75 |
0.01 |
7.2893 |
7.0454 |
5.6019 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.75 |
0.01 |
7.2893 |
7.0454 |
5.6019 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.5852 |
0.01 |
7.6169 |
6.7834 |
5.4733 |
121.47 |
0.20 |
100.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1030.6812 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1368.9175 |
0.01 |
6.8999 |
6.7342 |
5.2967 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.0507 |
0.01 |
6.8727 |
6.6231 |
5.2338 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1361.8899 |
0.01 |
6.8851 |
6.6206 |
5.2263 |
70.48 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
3011.7762 |
0.01 |
7.2271 |
7.0309 |
5.5693 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1717.9147 |
0.01 |
7.2405 |
7.0364 |
5.5931 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1718.0268 |
0.01 |
7.2438 |
7.0359 |
5.5929 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4578 |
0.01 |
7.0749 |
6.9521 |
5.5245 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7323 |
0.01 |
7.1729 |
6.9331 |
5.4715 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0204 |
0.01 |
7.064 |
6.8881 |
5.4819 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1325.7152 |
0.01 |
7.0621 |
6.8983 |
5.4772 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.0944 |
0.01 |
6.8351 |
|
|
558.33 |
|
0.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4126.5685 |
0.01 |
7.0609 |
6.8981 |
5.4773 |
65172.43 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.7159 |
0.01 |
7.1837 |
7.0072 |
5.5353 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
28.4301 |
0.01 |
6.7797 |
6.6594 |
5.3998 |
121.47 |
0.20 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1379.4664 |
0.01 |
5.2553 |
6.2937 |
5.1188 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1341.5768 |
0.01 |
7.0614 |
6.8981 |
5.4770 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3147.8637 |
0.01 |
7.1819 |
7.0042 |
5.5318 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.5887 |
0.01 |
7.0459 |
6.9554 |
5.5037 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3602.1517 |
0.01 |
7.2089 |
7.0055 |
5.56 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
683.8527 |
0.01 |
7.1555 |
6.9807 |
5.5357 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
701.7743 |
0.01 |
7.1554 |
6.9807 |
5.5357 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
421.4048 |
0.01 |
7.1554 |
6.9806 |
5.5356 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2894 |
0.01 |
7.1513 |
7.1568 |
5.6411 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4119.0318 |
0.01 |
7.1595 |
6.9295 |
5.4914 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3594.5637 |
0.01 |
7.1745 |
6.9668 |
5.5221 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.0816 |
0.01 |
7.1704 |
6.9652 |
5.5188 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (G)
|
4087.9191 |
0.01 |
7.0611 |
6.8980 |
5.4770 |
65172.43 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.6994 |
0.01 |
7.1476 |
6.9777 |
5.5339 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
35.0395 |
0.01 |
6.7301 |
6.6377 |
5.2543 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2767 |
0.01 |
11.005 |
10.2366 |
7.4498 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1043.5814 |
0.01 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
71.3543 |
0.01 |
7.0566 |
6.8904 |
5.4870 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5285.9396 |
0.01 |
7.124 |
6.9127 |
5.4779 |
36087.85 |
0.31 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6680 |
0.01 |
6.68 |
|
|
558.33 |
|
0.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1004.1295 |
0.01 |
7.2214 |
6.8718 |
5.3877 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.9564 |
0.01 |
7.5166 |
6.7867 |
5.34 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2529.2023 |
0.01 |
7.1967 |
6.8707 |
5.3930 |
212.10 |
0.20 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3652.3122 |
0.01 |
7.0757 |
6.9449 |
4.7457 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.1194 |
0.01 |
7.426 |
7.0335 |
5.5091 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.7319 |
0.01 |
7.1727 |
6.9709 |
5.5009 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2742.3002 |
0.01 |
7.1426 |
6.9580 |
5.5395 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.9720 |
0.01 |
7.043 |
6.9096 |
5.5226 |
17751.61 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3733.5693 |
0.01 |
7.1811 |
6.9576 |
5.5165 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4426.4634 |
0.01 |
7.0754 |
6.9447 |
5.5372 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3006.6322 |
0.01 |
7.0716 |
6.9353 |
5.5266 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
40.3873 |
0.01 |
7.0572 |
6.8906 |
5.4872 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0542 |
0.01 |
6.7883 |
6.5532 |
5.0591 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.8479 |
0.01 |
7.0566 |
6.8905 |
5.4872 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.9255 |
0.01 |
7.1967 |
6.9281 |
5.3839 |
212.10 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1701.6784 |
0.01 |
7.1413 |
6.9794 |
5.5579 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1975 |
0.01 |
7.1826 |
7.0302 |
5.5385 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0304 |
0.01 |
6.7262 |
6.6411 |
5.2579 |
558.33 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.9280 |
0.01 |
7.1354 |
6.9438 |
5.4999 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1363.7501 |
0.01 |
7.0658 |
6.9078 |
5.4821 |
13625.91 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1165.0124 |
0.01 |
7.1406 |
7.1101 |
5.6212 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1786.2154 |
0.01 |
7.1541 |
6.9702 |
5.5341 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1317.0893 |
0.01 |
7.1506 |
6.9678 |
5.5348 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1891.7322 |
0.01 |
7.1544 |
6.9702 |
5.5335 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1559.1241 |
0.01 |
7.1544 |
6.9702 |
5.5334 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1450.8385 |
0.01 |
6.7883 |
6.5683 |
5.2125 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1391 |
0.01 |
6.6697 |
6.4774 |
5.1585 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.4563 |
0.01 |
6.3142 |
6.4122 |
5.1226 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
5131.1794 |
0.01 |
7.1292 |
6.9290 |
5.48 |
64397.69 |
0.29 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3762.4007 |
0.01 |
7.1654 |
6.8715 |
5.1284 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3893.1161 |
0.01 |
6.9834 |
6.5422 |
5.0539 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1133.0316 |
0.01 |
6.4432 |
6.3452 |
4.9377 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.9370 |
0.01 |
6.39 |
6.3429 |
4.9348 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4290.2183 |
0.01 |
7.1544 |
6.9703 |
5.5336 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1129.3294 |
0.01 |
7.1106 |
7.2318 |
5.6890 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1054.0512 |
0.01 |
7.0281 |
6.9784 |
5.5371 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1076.1068 |
0.01 |
7.4761 |
6.7095 |
5.4472 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3158.7639 |
0.01 |
7.0676 |
6.9083 |
5.4826 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0096 |
0.01 |
7.0616 |
6.9053 |
5.4661 |
13625.91 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2607.7003 |
0.01 |
7.1654 |
6.9716 |
5.5221 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.6690 |
0.01 |
7.1653 |
6.9719 |
5.5203 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.8341 |
0.01 |
7.0691 |
6.9077 |
5.4825 |
13625.91 |
0.25 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.8549 |
0.01 |
7.1268 |
6.9247 |
5.4769 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
387.1519 |
0.01 |
7.1353 |
6.9438 |
5.4991 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6382.7614 |
0.01 |
7.1283 |
6.9335 |
5.49 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1145.2703 |
0.01 |
7.0903 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2306.6295 |
0.01 |
7.0856 |
6.9272 |
5.4756 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1030.8714 |
0.01 |
7.3775 |
7.0260 |
5.4784 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
13.0162 |
0.01 |
5.3943 |
6.4202 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.5713 |
0.01 |
7.13 |
6.9365 |
5.4735 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
2013.3782 |
0.01 |
6.9595 |
6.8211 |
5.3351 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1006.7502 |
0.01 |
7.1306 |
6.3968 |
5.1718 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.8573 |
0.01 |
6.7865 |
6.8502 |
5.4025 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2891 |
0.01 |
7.1682 |
6.9511 |
5.5130 |
471.85 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.6308 |
0.01 |
6.9685 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5682 |
0.01 |
6.949 |
6.8461 |
5.4478 |
471.85 |
0.22 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1406.6842 |
0.01 |
7.0479 |
6.8118 |
5.2914 |
452.37 |
0.0 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
340.4554 |
0.01 |
7.1677 |
6.9532 |
5.5147 |
471.85 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4727.3958 |
0.01 |
7.0902 |
6.9243 |
5.5045 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.9560 |
0.01 |
7.0597 |
6.8201 |
5.2905 |
452.37 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.0328 |
0.01 |
7.0492 |
6.8198 |
5.2694 |
452.37 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.1953 |
0.01 |
7.2083 |
6.9236 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.6499 |
0.01 |
7.1968 |
6.8278 |
5.4551 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.1953 |
0.01 |
7.2083 |
6.9236 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2276 |
0.01 |
7.2019 |
6.9289 |
5.6254 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2911.9281 |
0.01 |
7.1961 |
7.0114 |
5.5634 |
36089.09 |
0.22 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.1948 |
0.01 |
7.2042 |
6.9203 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1089.7182 |
0.01 |
7.0888 |
6.8844 |
5.4396 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3344.2395 |
0.01 |
7.1577 |
6.8988 |
5.4429 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2313.9235 |
0.01 |
7.1577 |
6.8987 |
5.4412 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1948.1340 |
0.01 |
7.1672 |
6.9038 |
5.4432 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1238.2744 |
0.01 |
7.1577 |
6.8988 |
5.4674 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.8632 |
0.01 |
6.6035 |
6.3793 |
5.0391 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1084.9374 |
0.01 |
7.1569 |
6.69 |
5.2573 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3344.2370 |
0.01 |
7.1577 |
6.8988 |
5.4429 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.4684 |
0.01 |
7.1594 |
6.9013 |
5.4438 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
3041.3110 |
0.01 |
7.1578 |
6.8983 |
5.4427 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.6754 |
0.01 |
6.5125 |
6.2248 |
4.7646 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.9639 |
0.01 |
7.158 |
7.0813 |
5.5393 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2516.2573 |
0.01 |
7.1564 |
6.9803 |
5.5407 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.2786 |
0.01 |
0.0103 |
2.9946 |
3.1660 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5920.2575 |
0.01 |
6.5157 |
6.2742 |
4.8346 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
41.3496 |
0.01 |
6.9385 |
6.6705 |
5.6380 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0224 |
0.01 |
6.4111 |
6.3133 |
4.9636 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0216 |
0.01 |
-0.0116 |
0.4121 |
1.4768 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3182.7108 |
0.01 |
6.6081 |
6.4016 |
4.9644 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.6937 |
0.01 |
6.5962 |
6.3626 |
4.9306 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW
|
1019.2448 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.32 |
0.01 |
6.8104 |
6.6561 |
5.2786 |
1116.97 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1159.1036 |
0.01 |
6.9282 |
6.8439 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1270.9915 |
0.01 |
7.0145 |
6.8572 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5905 |
0.01 |
6.9663 |
6.7109 |
5.3106 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1875 |
0.01 |
6.4637 |
6.0915 |
4.8147 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.9009 |
0.01 |
6.6927 |
6.5145 |
5.0763 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.8184 |
0.01 |
6.6128 |
6.4679 |
5.0951 |
1116.97 |
0.37 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2666.1381 |
0.01 |
6.6677 |
6.4780 |
5.0370 |
36089.09 |
0.71 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5651.14 |
0.01 |
6.4799 |
6.3071 |
4.8545 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1216.8034 |
0.01 |
6.4844 |
5.8254 |
4.5702 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.3043 |
0.01 |
6.4784 |
6.3071 |
4.8398 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.1132 |
0.01 |
6.8747 |
6.4560 |
4.9116 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0188 |
0.01 |
8.33 |
6.9218 |
5.3363 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0482 |
0.01 |
6.6182 |
6.4751 |
5.0643 |
1116.97 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1170.4615 |
0.01 |
7.8342 |
7.7421 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
11.7678 |
11.6688 |
8.3511 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.911 |
6.7880 |
5.4315 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2798 |
6.8818 |
5.1330 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.5081 |
9.0904 |
6.7830 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4817 |
6.2535 |
4.7929 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.3505 |
6.9707 |
5.4607 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2005 |
6.9749 |
5.5254 |
36087.85 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.3309 |
6.2924 |
4.8403 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.9588 |
6.8572 |
5.4394 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0684 |
6.9402 |
5.5215 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1502 |
9.0919 |
7.2140 |
13625.91 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3055 |
7.0343 |
5.5544 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7692 |
6.5808 |
5.0779 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1939 |
6.8212 |
5.4265 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1662 |
6.9461 |
5.5050 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1217 |
6.9315 |
5.4694 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2875 |
6.9815 |
5.5117 |
49999.91 |
0.30 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.117 |
6.8694 |
5.7134 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0198 |
6.8974 |
5.5049 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9314 |
5.1497 |
4.4386 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0487 |
7.0415 |
5.6666 |
471.85 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.135 |
7.0418 |
5.5638 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1069 |
6.8733 |
5.5342 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9267 |
6.8684 |
5.6828 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.1028 |
7.1830 |
5.6945 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0272 |
7.2066 |
6.0444 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7763 |
8.4937 |
6.5336 |
121.47 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5455 |
6.4338 |
5.2548 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2135 |
6.9215 |
5.5675 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
7.0205 |
6.7689 |
5.4266 |
212.10 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0829 |
7.1521 |
5.5910 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
121.47 |
0.20 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.7845 |
6.6287 |
5.2552 |
558.33 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7923 |
6.8611 |
5.5218 |
452.37 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.3079 |
6.2902 |
5.0916 |
1116.97 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2141 |
6.2449 |
5.1349 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.3258 |
3.8350 |
70.48 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3629 |
6.5585 |
5.2738 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7123 |
6.3731 |
5.1119 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.6105 |
0.0 |
6.7948 |
6.6857 |
5.1701 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8217 |
-0.01 |
6.7734 |
6.0896 |
4.4871 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
14.4801 |
-0.09 |
13.087 |
8.6562 |
6.1660 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.5812 |
-0.10 |
6.4892 |
6.7451 |
5.4175 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0061 |
-0.10 |
6.6628 |
6.6202 |
5.3729 |
121.47 |
0.20 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.2118 |
6.5376 |
5.1669 |
70.48 |
0.25 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.11 |
6.8045 |
6.8098 |
5.4349 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.11 |
6.8157 |
6.7729 |
5.3149 |
795.70 |
0.32 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.11 |
7.0322 |
6.9170 |
5.4806 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2958 |
-0.11 |
7.0475 |
6.8301 |
5.0903 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.11 |
6.9143 |
6.7677 |
5.2963 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1211.4444 |
-0.11 |
6.8933 |
6.8102 |
5.3427 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4355 |
-0.11 |
7.0204 |
6.8892 |
5.4899 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.6011 |
-0.11 |
6.9096 |
6.7776 |
5.2462 |
452.37 |
0.0 |
2000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.1737 |
-0.12 |
6.9783 |
6.8372 |
5.5659 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1720 |
-0.12 |
7.004 |
6.9423 |
5.5909 |
49999.91 |
0.30 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1720 |
-0.12 |
7.004 |
6.9423 |
5.5909 |
49999.91 |
0.30 |
99.0 |
INVEST
|