ITI Liquid Fund - Regular (IDCW-M)
|
1003.0769 |
0.04 |
2.3434 |
4.6139 |
3.9531 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2741 |
0.04 |
7.4427 |
6.5931 |
5.4560 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2741 |
0.04 |
7.4427 |
6.5931 |
5.4560 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2231 |
0.04 |
7.2246 |
6.4699 |
5.2946 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.4029 |
0.04 |
7.2244 |
6.4697 |
5.2945 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0150 |
0.04 |
7.0809 |
6.4009 |
5.2645 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.8963 |
0.04 |
7.2279 |
6.4621 |
5.2882 |
2940.53 |
0.20 |
50000000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.8859 |
0.04 |
7.3621 |
6.4334 |
5.1592 |
137.83 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2838 |
0.04 |
7.3566 |
6.7012 |
5.4707 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.1417 |
0.04 |
6.9706 |
6.2463 |
5.1504 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.6165 |
0.04 |
7.3771 |
6.3709 |
5.3707 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2458.1220 |
0.04 |
7.3559 |
6.3747 |
5.1710 |
137.83 |
0.20 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.9870 |
0.04 |
7.3198 |
6.4808 |
5.3035 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.2827 |
0.04 |
7.2251 |
6.4699 |
5.2946 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
174.9398 |
0.04 |
7.3468 |
6.5001 |
5.3539 |
49652.96 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.3418 |
0.04 |
7.324 |
6.6808 |
5.4218 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
276.6393 |
0.02 |
7.5882 |
6.6963 |
5.4427 |
39882.67 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.7647 |
0.02 |
7.1724 |
6.12 |
5.5951 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1004.0105 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1059.3320 |
0.02 |
7.3071 |
6.4070 |
5.2638 |
5489.08 |
0.17 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60844.17 |
0.24 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1893.8877 |
0.02 |
7.364 |
6.4268 |
5.2775 |
5489.08 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1003.3804 |
0.02 |
7.3865 |
6.4891 |
5.4693 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2830.3916 |
0.02 |
7.384 |
6.5728 |
5.4070 |
30917.01 |
0.17 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4004.0306 |
0.02 |
7.31 |
6.4814 |
5.3483 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.3664 |
0.02 |
6.7016 |
6.2116 |
5.1497 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1203.8462 |
0.02 |
7.3544 |
6.4204 |
5.2984 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.9274 |
0.02 |
7.3544 |
6.0344 |
4.9830 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.7196 |
0.02 |
6.7285 |
6.1106 |
5.0929 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1208.1612 |
0.02 |
7.2046 |
6.3768 |
5.1314 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3251.2562 |
0.02 |
7.3544 |
6.4255 |
5.2781 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.2605 |
0.02 |
7.2031 |
6.2789 |
5.1497 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2956.7513 |
0.02 |
7.3545 |
6.4250 |
5.2777 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3251.2584 |
0.02 |
7.3544 |
6.4255 |
5.2781 |
5489.08 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.9455 |
0.02 |
7.3826 |
6.3904 |
5.2979 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2249.5890 |
0.02 |
7.3549 |
6.4254 |
5.2764 |
5489.08 |
0.20 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3630.0297 |
0.02 |
7.3689 |
6.5233 |
5.3515 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1017.1814 |
0.02 |
|
|
|
111.99 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.4496 |
0.02 |
7.3673 |
6.5221 |
5.4278 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.0037 |
0.02 |
7.6422 |
6.4801 |
5.3365 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.6065 |
0.02 |
7.3214 |
6.5188 |
5.3032 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2620 |
0.02 |
8.1612 |
6.7203 |
5.4916 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Union Liquid Fund (G)
|
2446.6264 |
0.02 |
7.346 |
6.5444 |
5.4011 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2571 |
0.02 |
10.633 |
8.7062 |
6.6642 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.1170 |
0.02 |
7.3495 |
6.6449 |
5.3983 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2666.5193 |
0.02 |
7.3461 |
6.5295 |
5.3677 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.9432 |
0.02 |
7.3328 |
6.5272 |
5.3204 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2534.9667 |
0.02 |
7.334 |
6.5284 |
5.3221 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.9258 |
0.02 |
7.3395 |
6.2923 |
4.8448 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3825.6675 |
0.02 |
7.3814 |
6.5268 |
5.3855 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3657.4601 |
0.02 |
7.334 |
6.3124 |
4.8603 |
16219.66 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.4615 |
0.02 |
7.4334 |
6.4842 |
5.3410 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.0161 |
0.02 |
7.3379 |
6.5055 |
5.3756 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.1255 |
0.02 |
-0.0299 |
3.5323 |
3.6034 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1304.6295 |
0.02 |
7.2544 |
6.4588 |
5.3186 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
682.2287 |
0.02 |
7.3458 |
6.5435 |
5.3876 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1326.4903 |
0.02 |
7.286 |
6.4916 |
5.2547 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.1778 |
0.02 |
7.3463 |
6.5436 |
5.3873 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1117.5335 |
0.02 |
7.2947 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1035.1447 |
0.02 |
7.4075 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.8454 |
0.02 |
7.2658 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.3355 |
0.02 |
7.2823 |
6.4910 |
5.3039 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
664.8062 |
0.02 |
7.3458 |
6.5435 |
5.3876 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.4188 |
0.02 |
7.3468 |
6.5002 |
5.3531 |
49652.96 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4012.9373 |
0.02 |
7.2548 |
6.4589 |
5.3187 |
60844.17 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1289.2014 |
0.02 |
7.2552 |
6.4590 |
5.3132 |
60844.17 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
409.6680 |
0.02 |
7.3456 |
6.5433 |
5.3875 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3072.4559 |
0.02 |
7.2886 |
6.4919 |
5.3071 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.4579 |
0.02 |
7.2928 |
6.4899 |
5.3044 |
13834.70 |
0.25 |
100.0 |
INVEST
|
SBI Liquid Fund (G)
|
3975.3410 |
0.02 |
7.2545 |
6.4587 |
5.3183 |
60844.17 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1364.4923 |
0.02 |
7.2546 |
6.4588 |
5.3165 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2924.5265 |
0.02 |
7.2861 |
6.5241 |
5.3601 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.2174 |
0.02 |
6.9757 |
6.4237 |
5.2815 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3552.5742 |
0.02 |
7.2901 |
5.2129 |
4.5805 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4305.5845 |
0.02 |
7.29 |
6.5419 |
5.3707 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4988.4007 |
0.02 |
7.3228 |
6.4853 |
5.3077 |
68648.01 |
0.29 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1036.5466 |
0.02 |
7.2695 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1137.7377 |
0.02 |
7.1333 |
6.4261 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1236.4534 |
0.02 |
7.1921 |
6.4245 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.6159 |
0.02 |
6.6499 |
6.2889 |
5.0635 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2243.1614 |
0.02 |
7.2921 |
6.4997 |
5.2436 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1142.0880 |
0.02 |
7.3283 |
6.5099 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1241.6579 |
0.02 |
7.2922 |
6.4996 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1125.0375 |
0.02 |
7.2681 |
6.6198 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6516 |
0.02 |
7.438 |
6.6218 |
5.4073 |
13834.70 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1325.3904 |
0.02 |
6.9499 |
6.1986 |
4.9288 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.9994 |
0.02 |
|
6.2061 |
4.9206 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1332.1728 |
0.02 |
7.0317 |
6.3117 |
5.0191 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6516 |
0.02 |
7.438 |
6.6218 |
5.4073 |
13834.70 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.3297 |
0.02 |
6.9383 |
6.2004 |
4.9060 |
49.15 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.1769 |
0.02 |
6.8797 |
6.0805 |
4.9686 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2596.7521 |
0.02 |
6.8471 |
6.0412 |
4.9152 |
30917.01 |
0.68 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5769.1435 |
0.02 |
6.6689 |
5.8245 |
4.6880 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1157.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1149.3257 |
0.01 |
8.2346 |
7.4898 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.4106 |
0.0 |
6.7215 |
5.8576 |
4.6828 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
8842.43 |
0.31 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5506.2973 |
0.0 |
6.7165 |
5.8569 |
4.6972 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.3377 |
0.0 |
7.0022 |
5.9413 |
4.7498 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3257 |
6.4994 |
5.3659 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.2439 |
0.0 |
7.0917 |
6.2893 |
5.5078 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8427 |
0.0 |
6.1292 |
5.6394 |
3.7803 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6116 |
0.0 |
7.0152 |
6.2449 |
4.3426 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1824 |
0.0 |
7.1222 |
5.8736 |
4.4271 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3142 |
6.4839 |
5.3016 |
68648.01 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2504 |
6.4693 |
5.3037 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2125 |
0.0 |
7.0861 |
6.2698 |
5.0480 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9675 |
0.0 |
7.0703 |
6.2644 |
5.0453 |
896.13 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4633 |
0.0 |
6.8762 |
6.0797 |
4.8637 |
896.13 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3500.8636 |
0.0 |
7.402 |
6.5702 |
5.3774 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1741 |
6.2905 |
5.2165 |
137.83 |
0.20 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.7872 |
0.0 |
6.7177 |
5.3758 |
4.4117 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.6775 |
0.0 |
7.3728 |
6.5027 |
5.3320 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3100.3717 |
0.0 |
6.7982 |
5.9672 |
4.7827 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.7430 |
0.0 |
6.7892 |
5.9049 |
4.7491 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3493.9519 |
0.0 |
7.367 |
6.5301 |
5.3396 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.4608 |
0.0 |
7.3715 |
6.4980 |
5.2856 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.8079 |
0.0 |
6.7056 |
6.3113 |
5.2065 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2573 |
6.4686 |
5.3342 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1158.2408 |
0.0 |
7.3236 |
6.6718 |
5.4467 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1736.1150 |
0.0 |
7.328 |
6.5280 |
5.3655 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1280.1715 |
0.0 |
7.3265 |
6.5303 |
4.9284 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1838.6717 |
0.0 |
7.3282 |
6.5280 |
5.3649 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1515.3928 |
0.0 |
7.3282 |
6.5279 |
5.3648 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1654.5138 |
0.0 |
7.3498 |
6.5531 |
5.4016 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3201 |
6.7232 |
5.4587 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7604 |
0.0 |
7.3854 |
6.5701 |
5.3914 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3059.2075 |
0.0 |
7.3538 |
6.5536 |
5.2678 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3304 |
6.5782 |
5.2931 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.7887 |
0.0 |
7.3568 |
6.5517 |
5.2682 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.2165 |
0.0 |
6.6274 |
6.3153 |
5.1269 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2927.0184 |
0.0 |
7.4209 |
6.6021 |
5.3955 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.4335 |
0.0 |
7.3963 |
6.5641 |
5.3790 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9212 |
6.1522 |
4.9110 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3224 |
6.3828 |
5.2917 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5137.7789 |
0.0 |
7.2924 |
6.4644 |
5.3017 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1223.0359 |
0.0 |
7.2458 |
6.4932 |
5.3259 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.5358 |
0.0 |
6.6884 |
5.8525 |
4.6903 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6071 |
5.9169 |
4.8772 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
6.6109 |
5.8774 |
4.7252 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0308 |
0.0 |
6.8773 |
5.9999 |
4.7727 |
896.13 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5353 |
6.1344 |
5.1062 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4597.4461 |
0.0 |
7.3614 |
6.4942 |
5.3727 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1663 |
6.3813 |
5.3125 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1348 |
0.0 |
6.9933 |
6.2477 |
5.0403 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2881 |
6.2732 |
5.0653 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0312 |
0.0 |
7.0061 |
6.2485 |
5.0445 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.5557 |
0.0 |
7.3199 |
5.9495 |
5.0207 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.6985 |
0.0 |
6.9725 |
6.3799 |
5.2096 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9513 |
8.2081 |
6.3458 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0128 |
0.0 |
6.9822 |
6.3851 |
5.2067 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0263 |
0.0 |
6.9638 |
6.7023 |
5.3997 |
72.88 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6335 |
5.9839 |
5.0980 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2013 |
6.7886 |
6.0189 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8468 |
4.7378 |
4.2871 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
72.88 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0435 |
0.0 |
6.8773 |
6.0877 |
4.8342 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0823 |
0.0 |
0.0451 |
1.1247 |
1.9051 |
896.13 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1367.7861 |
0.0 |
7.2656 |
6.3225 |
5.0453 |
306.32 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.0043 |
0.0 |
7.1171 |
6.4378 |
5.3083 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.0459 |
0.0 |
7.2551 |
6.3329 |
5.0309 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.8503 |
0.0 |
7.2738 |
6.2938 |
5.0220 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.7168 |
0.0 |
7.2846 |
6.3293 |
5.0421 |
306.32 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1958.9072 |
0.0 |
7.1931 |
6.4057 |
5.0864 |
846.40 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3687 |
0.0 |
7.0791 |
6.3096 |
4.9436 |
846.40 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.6781 |
0.0 |
7.1944 |
6.4022 |
5.0914 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6229 |
5.8033 |
4.6185 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3783.9196 |
0.0 |
6.9345 |
6.0233 |
4.8430 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.8641 |
0.0 |
6.9169 |
6.0051 |
4.8314 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.3778 |
0.0 |
6.9412 |
6.0230 |
4.8401 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4169.8837 |
0.0 |
7.3282 |
6.5280 |
5.3649 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1097.6532 |
0.0 |
7.2402 |
6.7884 |
5.7211 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.6635 |
0.0 |
7.4667 |
6.5754 |
5.3749 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1049.3140 |
0.0 |
7.6534 |
6.2685 |
5.2116 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6203.8692 |
0.0 |
7.3165 |
6.4836 |
5.3392 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.5842 |
0.0 |
6.8533 |
6.3379 |
5.2394 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1529.0227 |
0.0 |
7.0704 |
6.4068 |
5.2851 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2569 |
6.4609 |
5.3775 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0597 |
6.4917 |
5.7381 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3145 |
6.7476 |
5.5527 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1985 |
5.8449 |
4.9091 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4211 |
6.4948 |
5.4571 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.6666 |
0.0 |
6.7294 |
6.27 |
5.1448 |
72.88 |
0.20 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1669.5449 |
0.0 |
7.4352 |
6.6010 |
5.4129 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1669.4524 |
0.0 |
7.4324 |
6.6016 |
5.4119 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1412.4553 |
0.0 |
6.9603 |
6.1489 |
4.9961 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7888 |
5.9227 |
4.8925 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1002.0183 |
0.0 |
6.9905 |
6.1053 |
4.9518 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.3655 |
0.0 |
6.9674 |
6.1537 |
4.9991 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8289 |
0.0 |
7.3566 |
6.4976 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8681 |
0.0 |
7.3576 |
6.5963 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8292 |
0.0 |
7.3618 |
6.5005 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8292 |
0.0 |
7.3618 |
6.5005 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.5781 |
0.0 |
6.3627 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1113.7870 |
0.0 |
7.3613 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.8036 |
0.0 |
7.1003 |
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.3886 |
0.0 |
3.867 |
|
|
523.65 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9791 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
-0.02 |
7.2883 |
6.5351 |
5.4026 |
39882.67 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
-0.02 |
7.4873 |
6.5112 |
5.2510 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
-0.02 |
7.4504 |
6.3319 |
4.8793 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
-0.02 |
7.5112 |
6.5876 |
5.3540 |
16219.66 |
0.22 |
100000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
-0.02 |
7.3163 |
6.8323 |
5.5531 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-0.02 |
14.6159 |
11.1380 |
8.1528 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
-0.02 |
9.5092 |
8.5427 |
6.9725 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1027.4877 |
-0.05 |
7.3854 |
6.5793 |
5.3181 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
-0.06 |
8.3567 |
6.9002 |
5.6037 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.2967 |
-0.10 |
6.6633 |
5.7760 |
4.5870 |
2109.31 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.7184 |
-0.10 |
6.9377 |
6.0998 |
4.8863 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.7184 |
-0.10 |
6.9377 |
6.0998 |
4.8863 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|