Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.2960 |
0.02 |
7.3821 |
7.2029 |
5.6536 |
49485.72 |
0.34 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.3902 |
0.02 |
7.1363 |
6.9533 |
5.5192 |
356.65 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5552 |
0.02 |
6.9541 |
6.8136 |
5.4331 |
356.65 |
0.22 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2464 |
0.02 |
10.8375 |
10.1968 |
7.4313 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.8069 |
0.02 |
7.1154 |
6.9798 |
5.5395 |
49485.72 |
0.34 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
340.7487 |
0.02 |
7.1358 |
6.9554 |
5.5208 |
356.65 |
0.22 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
684.4424 |
0.02 |
7.1233 |
6.9829 |
5.5414 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
421.7682 |
0.02 |
7.1232 |
6.9827 |
5.5413 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
702.3795 |
0.02 |
7.1233 |
6.9828 |
5.5414 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2749 |
0.02 |
7.0119 |
7.1230 |
5.6256 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2531.3416 |
0.02 |
7.1601 |
6.8751 |
5.4002 |
246.02 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1003.8051 |
0.02 |
7.4796 |
6.7911 |
5.3472 |
246.02 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.3780 |
0.02 |
6.9086 |
6.7850 |
5.3396 |
246.02 |
0.20 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.7414 |
0.02 |
7.0954 |
6.9280 |
5.4840 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4122.5727 |
0.02 |
7.1268 |
6.9327 |
5.4987 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.0630 |
0.02 |
7.0936 |
6.8901 |
5.6023 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
5135.6049 |
0.02 |
7.0978 |
6.9323 |
5.4870 |
63547.69 |
0.29 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3736.8142 |
0.02 |
7.1481 |
6.9603 |
5.5237 |
16925.87 |
0.0 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.3042 |
0.02 |
7.1236 |
6.9363 |
5.5363 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.5803 |
0.02 |
0.0326 |
2.9103 |
3.1202 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.7776 |
0.02 |
7.0124 |
6.9124 |
5.5302 |
16925.87 |
0.0 |
100.0 |
INVEST
|
Union Liquid Fund (G)
|
2518.4394 |
0.02 |
7.1248 |
6.9836 |
5.5480 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.8336 |
0.02 |
7.1264 |
7.0846 |
5.5466 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1160.0745 |
0.02 |
6.8951 |
6.8458 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1272.0537 |
0.02 |
6.9812 |
6.8591 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.4134 |
0.02 |
7.0019 |
6.9207 |
5.4878 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1703.1638 |
0.02 |
7.1102 |
6.9809 |
5.5643 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.0846 |
0.02 |
7.152 |
6.9987 |
5.5457 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3765.6529 |
0.02 |
7.134 |
6.8793 |
5.1384 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6388.2347 |
0.02 |
7.0972 |
6.9367 |
5.4969 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4427 |
0.02 |
6.7553 |
6.8182 |
5.4089 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2609.9544 |
0.02 |
7.134 |
6.9748 |
5.5293 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.5375 |
0.02 |
7.1339 |
6.9750 |
5.5275 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1002.1613 |
0.02 |
7.0159 |
6.8381 |
5.1002 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.9328 |
0.02 |
7.0989 |
6.9397 |
5.4804 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1007.6135 |
0.02 |
7.0994 |
6.40 |
5.1787 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1090.6633 |
0.02 |
7.0756 |
6.8873 |
5.4479 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
3043.9449 |
0.02 |
7.1252 |
6.9011 |
5.4511 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1949.8209 |
0.02 |
7.1343 |
6.9067 |
5.4516 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.0296 |
0.02 |
6.8831 |
6.7704 |
5.3046 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.5481 |
0.02 |
7.1268 |
6.9042 |
5.4522 |
7826.45 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2578 |
0.02 |
6.9712 |
6.9453 |
5.5975 |
49517.31 |
0.30 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
387.4836 |
0.02 |
7.1035 |
6.9467 |
5.5055 |
49517.31 |
0.30 |
99.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
3014.3809 |
0.02 |
7.1933 |
7.0339 |
5.5768 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3347.1331 |
0.02 |
7.1251 |
6.9016 |
5.4512 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1212.4945 |
0.02 |
6.8609 |
6.8130 |
5.3511 |
7826.45 |
0.18 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0560 |
0.02 |
7.0337 |
6.8911 |
5.4888 |
1908.97 |
0.20 |
50000000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.8769 |
0.02 |
7.1243 |
6.6928 |
5.2656 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1239.3467 |
0.02 |
7.1251 |
6.9016 |
5.4767 |
7826.45 |
0.18 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.4392 |
0.02 |
7.0124 |
6.8267 |
5.2810 |
517.28 |
0.0 |
2000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2315.9273 |
0.02 |
7.1252 |
6.9016 |
5.4495 |
7826.45 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
180.0822 |
0.02 |
7.1036 |
6.9468 |
5.5064 |
49517.31 |
0.30 |
99.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.5232 |
0.02 |
7.1672 |
6.8305 |
5.4618 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2914.4618 |
0.02 |
7.1666 |
7.0141 |
5.5701 |
33529.10 |
0.22 |
500.0 |
INVEST
|
JM Liquid Fund - (G)
|
71.4159 |
0.02 |
7.026 |
6.8931 |
5.4938 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.8676 |
0.02 |
7.0261 |
6.8932 |
5.4940 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3347.1356 |
0.02 |
7.1251 |
6.9016 |
5.4512 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2744.6675 |
0.02 |
7.1097 |
6.9605 |
5.5468 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.4296 |
0.02 |
7.1401 |
6.9739 |
5.5081 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.1166 |
0.02 |
7.393 |
7.0360 |
5.5164 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0130 |
0.02 |
6.7739 |
6.8124 |
5.4418 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.6022 |
0.02 |
6.9372 |
6.7151 |
5.3189 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1452.0466 |
0.02 |
6.7578 |
6.5719 |
5.2207 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.8699 |
0.02 |
7.0148 |
6.8243 |
5.2776 |
517.28 |
0.0 |
2000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
40.4221 |
0.02 |
7.0262 |
6.8932 |
5.4939 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1407.8566 |
0.02 |
7.0134 |
6.8163 |
5.2996 |
517.28 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.2928 |
0.02 |
6.2838 |
6.4158 |
5.1307 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.7934 |
0.02 |
7.0252 |
6.8247 |
5.2987 |
517.28 |
0.0 |
2000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5290.5066 |
0.02 |
7.0931 |
6.9163 |
5.4842 |
34686.50 |
0.31 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1719.5292 |
0.02 |
7.2123 |
7.0383 |
5.60 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1719.4170 |
0.02 |
7.2105 |
7.0387 |
5.6002 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.5444 |
0.02 |
7.0296 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1149.8565 |
0.02 |
7.0373 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3605.2775 |
0.02 |
7.1774 |
7.0078 |
5.5670 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2308.5842 |
0.02 |
7.0529 |
6.9291 |
5.4830 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.9490 |
0.02 |
7.1389 |
6.9675 |
5.5259 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1031.7451 |
0.02 |
7.3447 |
7.0278 |
5.4858 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3597.6657 |
0.02 |
7.143 |
6.9692 |
5.5291 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1364.9088 |
0.02 |
7.0327 |
6.9107 |
5.4893 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1003.6874 |
0.02 |
7.0364 |
6.9106 |
5.4897 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.8558 |
0.02 |
7.1694 |
6.9084 |
5.4730 |
12298.33 |
0.25 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4731.5161 |
0.02 |
7.0573 |
6.9274 |
5.5108 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3161.4518 |
0.02 |
7.0349 |
6.9112 |
5.4898 |
12298.33 |
0.25 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1146.2684 |
0.02 |
7.0574 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.7650 |
0.02 |
7.2589 |
7.0499 |
5.6102 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.7650 |
0.02 |
7.2589 |
7.0499 |
5.6102 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.3914 |
0.02 |
6.8156 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3655.4661 |
0.02 |
7.0438 |
6.9466 |
4.7534 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.4459 |
0.02 |
6.5799 |
6.7884 |
5.4494 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3009.2290 |
0.02 |
7.0397 |
6.9370 |
5.5343 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4430.2864 |
0.02 |
7.0435 |
6.9464 |
5.5449 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.6626 |
0.02 |
6.8641 |
6.9377 |
5.5179 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
2015.0602 |
0.02 |
6.9272 |
6.8230 |
5.3427 |
882.77 |
0.32 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.8442 |
0.02 |
6.9144 |
6.8187 |
5.3480 |
882.77 |
0.32 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1363.0242 |
0.02 |
6.8532 |
6.6223 |
5.2340 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.8349 |
0.02 |
6.3036 |
6.5823 |
5.1988 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.4798 |
0.02 |
6.5856 |
6.5401 |
5.1914 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1370.0598 |
0.02 |
6.8677 |
6.7359 |
5.3040 |
62.25 |
0.25 |
5000.0 |
INVEST
|
Unifi Liquid Fund - Regular (G)
|
1005.8403 |
0.02 |
|
|
|
283.93 |
|
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3150.5385 |
0.02 |
7.1474 |
7.0064 |
5.5392 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.5679 |
0.02 |
7.1492 |
7.0093 |
5.5427 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.2580 |
0.02 |
7.0112 |
6.9569 |
5.5110 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1318.2298 |
0.02 |
7.1199 |
6.9711 |
5.5417 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1560.4723 |
0.02 |
7.1235 |
6.9735 |
5.5403 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3896.4827 |
0.02 |
6.9615 |
6.5486 |
5.0626 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1072.8640 |
0.02 |
6.3682 |
6.3492 |
4.9435 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1787.7601 |
0.02 |
7.1234 |
6.9735 |
5.5410 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1162.9788 |
0.02 |
6.8304 |
7.0197 |
5.5721 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.0114 |
0.02 |
6.4214 |
6.3515 |
4.9464 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1130.3060 |
0.02 |
7.1212 |
7.2350 |
5.6959 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1077.0374 |
0.02 |
7.4451 |
6.7127 |
5.4540 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1893.3680 |
0.02 |
7.1235 |
6.9734 |
5.5404 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3940.0555 |
0.02 |
7.1965 |
6.9850 |
5.5404 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4293.9283 |
0.02 |
7.1235 |
6.9735 |
5.5404 |
23272.69 |
0.24 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.8298 |
0.02 |
6.5839 |
6.4721 |
5.1032 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1030.8330 |
0.02 |
7.0867 |
7.0009 |
5.4860 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1326.8378 |
0.02 |
7.0301 |
6.9008 |
5.4839 |
62208.07 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4130.0621 |
0.02 |
7.0289 |
6.9006 |
5.4839 |
62208.07 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (G)
|
4091.3808 |
0.02 |
7.0292 |
6.9005 |
5.4837 |
62208.07 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1342.7129 |
0.02 |
7.0294 |
6.9005 |
5.4837 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1379.2624 |
0.02 |
5.1193 |
6.2609 |
5.1046 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0176 |
0.02 |
8.331 |
6.9359 |
5.3496 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0088 |
0.02 |
6.3701 |
6.3138 |
4.9669 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.3314 |
0.02 |
6.781 |
6.6603 |
5.2868 |
1111.67 |
0.37 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.7022 |
0.02 |
6.6619 |
6.5174 |
5.0831 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2668.2432 |
0.02 |
6.6368 |
6.4807 |
5.0437 |
33529.10 |
0.71 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0565 |
0.02 |
6.5885 |
6.4789 |
5.0697 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW
|
1020.1823 |
0.02 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0299 |
0.02 |
-0.0373 |
0.4166 |
1.4847 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1217.7253 |
0.02 |
6.4533 |
5.8286 |
4.5772 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5655.4190 |
0.02 |
6.4488 |
6.3103 |
4.8615 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8501 |
0.02 |
6.8428 |
6.4286 |
4.9185 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1330.3108 |
0.02 |
6.4473 |
6.3103 |
4.8468 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.7002 |
0.02 |
7.1667 |
7.0455 |
5.5940 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.7002 |
0.02 |
7.1667 |
7.0455 |
5.5940 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1031.5620 |
0.02 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.2064 |
0.02 |
7.1774 |
6.9245 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.2069 |
0.02 |
7.1815 |
6.9282 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.2069 |
0.02 |
7.1815 |
6.9282 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3185.1799 |
0.02 |
6.5768 |
6.4039 |
4.9715 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1044.4490 |
0.02 |
|
|
|
117.0 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2003 |
0.02 |
6.4375 |
6.0943 |
4.8134 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8991 |
0.02 |
6.6558 |
6.5233 |
5.0477 |
2675.66 |
0.0 |
10000000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
13.0276 |
0.02 |
5.3672 |
6.4253 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
41.3843 |
0.02 |
6.9119 |
6.6732 |
5.6367 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
14.4922 |
0.02 |
13.0544 |
8.6594 |
6.1877 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.5002 |
0.02 |
6.386 |
6.1972 |
4.7543 |
2675.66 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5924.8504 |
0.02 |
6.4855 |
6.2786 |
4.8429 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0144 |
0.02 |
6.7494 |
6.6630 |
5.4042 |
106.18 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0405 |
0.02 |
6.7283 |
6.9798 |
5.5960 |
106.18 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
28.4539 |
0.02 |
6.744 |
6.6610 |
5.4069 |
106.18 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.6091 |
0.02 |
7.5809 |
6.7850 |
5.4803 |
106.18 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1171.0004 |
0.01 |
7.7877 |
7.7408 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4836 |
0.0 |
6.7398 |
6.6853 |
5.1771 |
882.77 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
11.5078 |
11.6717 |
8.3572 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.8951 |
6.7892 |
5.4371 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2569 |
6.8928 |
5.1445 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.6865 |
9.1657 |
6.8315 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4491 |
6.2627 |
4.8032 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.3156 |
6.9811 |
5.4722 |
18692.68 |
0.22 |
100000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.1845 |
6.9843 |
5.5344 |
34686.50 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.3108 |
6.2943 |
4.8457 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.9473 |
6.8591 |
5.4447 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0337 |
6.9468 |
5.5301 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1138 |
9.1034 |
7.2281 |
12298.33 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2916 |
7.0436 |
5.5650 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7366 |
6.5909 |
5.0899 |
2675.66 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1558 |
6.8232 |
5.4310 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1354 |
6.9543 |
5.5170 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1021 |
6.9353 |
5.4798 |
63547.69 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2495 |
6.9887 |
5.5207 |
49517.31 |
0.30 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1007 |
6.8776 |
5.7224 |
16925.87 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0048 |
6.8996 |
5.5107 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8843 |
5.1557 |
4.4474 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0263 |
7.0416 |
5.6702 |
356.65 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1179 |
7.0437 |
5.5701 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0914 |
6.8754 |
5.5430 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9059 |
6.8681 |
5.6731 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.0844 |
7.1825 |
5.6998 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
6.9915 |
7.2013 |
6.0475 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7423 |
8.5011 |
6.5426 |
106.18 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5317 |
6.4344 |
5.2620 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.1834 |
6.9254 |
5.5781 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
6.9833 |
6.7660 |
5.4321 |
246.02 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0614 |
7.1615 |
5.6035 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
106.18 |
0.20 |
100.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.674 |
6.3749 |
5.1210 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7532 |
6.8656 |
5.5309 |
517.28 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.2856 |
6.2994 |
5.0942 |
1111.67 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2087 |
6.2422 |
5.1401 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.2985 |
3.8252 |
62.25 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
12320.15 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9714 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3395 |
6.5615 |
5.2776 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1146.6060 |
-0.02 |
7.1104 |
7.0656 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8180 |
-0.04 |
6.7585 |
6.1103 |
4.5142 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.5644 |
-0.07 |
6.4686 |
6.3323 |
4.9189 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.08 |
6.6757 |
6.4929 |
5.1738 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.7855 |
-0.08 |
7.0547 |
6.8974 |
5.3698 |
246.02 |
0.20 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.08 |
6.9562 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.08 |
7.0646 |
6.8955 |
5.6111 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.08 |
6.9331 |
6.9190 |
5.5105 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5860 |
-0.08 |
7.0336 |
6.8994 |
5.4572 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.14 |
7.0602 |
6.6459 |
5.6002 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.21 |
6.773 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2152.6815 |
-0.26 |
6.2709 |
6.2831 |
4.9885 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2152.6815 |
-0.26 |
6.2709 |
6.2831 |
4.9885 |
7826.45 |
0.18 |
100.0 |
INVEST
|