|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.5686 |
0.02 |
7.2281 |
6.6937 |
5.6318 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW
|
1019.6875 |
0.02 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1170.8185 |
0.01 |
7.8066 |
7.7412 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1146.7131 |
0.01 |
7.1655 |
7.0947 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1159.6763 |
0.01 |
6.9034 |
6.8428 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (G)
|
1271.6180 |
0.01 |
6.9895 |
6.8561 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (G)
|
1451.5582 |
0.01 |
6.7644 |
6.5674 |
5.2167 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.9546 |
0.01 |
6.2903 |
6.4113 |
5.1268 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.6357 |
0.01 |
6.7861 |
6.5229 |
5.1904 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.1366 |
0.01 |
7.3828 |
7.1991 |
5.6484 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0360 |
0.01 |
6.7412 |
6.9781 |
5.5936 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - URP (G)
|
16.7568 |
0.01 |
7.2682 |
7.0460 |
5.6066 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - UDP (G)
|
16.7568 |
0.01 |
7.2682 |
7.0460 |
5.6066 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (G)
|
28.4412 |
0.01 |
6.7561 |
6.6593 |
5.4044 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1031.3837 |
0.01 |
7.2065 |
7.0332 |
5.4923 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (G)
|
3938.15 |
0.01 |
7.206 |
6.9810 |
5.5369 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.5963 |
0.01 |
7.5931 |
6.7833 |
5.4777 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1145.7183 |
0.01 |
7.0681 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.9104 |
0.01 |
6.8262 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (G)
|
4729.2454 |
0.01 |
7.068 |
6.9251 |
5.5065 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0099 |
0.01 |
6.7609 |
6.6281 |
5.4018 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (Flexi)
|
1559.7250 |
0.01 |
7.1334 |
6.9706 |
5.5375 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1892.4612 |
0.01 |
7.1333 |
6.9706 |
5.5376 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1317.5973 |
0.01 |
7.1296 |
6.9682 |
5.5389 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1786.9038 |
0.01 |
7.1331 |
6.9706 |
5.5382 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.9668 |
0.01 |
6.5897 |
6.7868 |
5.4448 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3007.7894 |
0.01 |
7.0495 |
6.9354 |
5.5293 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1076.5215 |
0.01 |
7.455 |
6.7099 |
5.4512 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.1565 |
0.01 |
6.8738 |
6.9348 |
5.5151 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1129.7646 |
0.01 |
7.089 |
7.2322 |
5.6931 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (G)
|
4291.8717 |
0.01 |
7.1333 |
6.9706 |
5.5376 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (IDCW-M)
|
1072.3501 |
0.01 |
6.3736 |
6.3448 |
4.9394 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (Periodic Div)
|
1133.4683 |
0.01 |
6.4267 |
6.3471 |
4.9424 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (G)
|
3894.6165 |
0.01 |
6.9668 |
6.5442 |
5.0585 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3653.7173 |
0.01 |
7.0536 |
6.9451 |
4.7484 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4428.1670 |
0.01 |
7.0533 |
6.9449 |
5.5399 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Invesco India Liquid Fund - UD - Below 3 years
|
1718.6838 |
0.01 |
7.2209 |
7.0355 |
5.5952 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-W)
|
11.0077 |
0.01 |
6.7826 |
6.81 |
5.4390 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - UR - Below 3 years
|
1718.5716 |
0.01 |
7.2191 |
7.0359 |
5.5954 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (Bonus)
|
3603.5174 |
0.01 |
7.186 |
7.0051 |
5.5623 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Unifi Liquid Fund - Regular (G)
|
1005.3477 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption
|
1031.0783 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
JM Liquid Fund - (G)
|
71.3813 |
0.01 |
7.0345 |
6.8907 |
5.4912 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (G)
|
3595.9176 |
0.01 |
7.1516 |
6.9664 |
5.5243 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-W)
|
1019.1160 |
0.01 |
7.1499 |
6.9325 |
5.4738 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-M)
|
1005.4602 |
0.01 |
7.1474 |
6.9647 |
5.5211 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
AXIS Liquid Fund (G)
|
2913.0309 |
0.01 |
7.1745 |
7.0110 |
5.5671 |
36089.09 |
0.22 |
500.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-W)
|
1002.6072 |
0.01 |
7.1803 |
6.9283 |
5.6291 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-M)
|
1004.03 |
0.01 |
7.1752 |
6.8275 |
5.4588 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0360 |
0.01 |
7.0422 |
6.8885 |
5.4861 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-Q)
|
40.4025 |
0.01 |
7.0347 |
6.8908 |
5.4913 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (G)
|
2743.3274 |
0.01 |
7.1187 |
6.9581 |
5.5435 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.8664 |
0.01 |
7.1492 |
6.9708 |
5.5048 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.5521 |
0.01 |
7.4021 |
7.0336 |
5.5131 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (Bonus)
|
22.8565 |
0.01 |
7.0341 |
6.8907 |
5.4913 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4387 |
0.01 |
6.767 |
6.5536 |
5.0637 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
SBI Liquid Fund - Inst (G)
|
4128.0963 |
0.01 |
7.0377 |
6.8982 |
5.4792 |
65172.43 |
0.24 |
500.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (G)
|
3734.9534 |
0.01 |
7.156 |
6.9573 |
5.5208 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund (IDCW-M)
|
1031.2498 |
0.01 |
7.354 |
7.0259 |
5.4825 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Shriram Liquid Fund - Regular (G)
|
1043.9715 |
0.01 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (G)
|
4089.4329 |
0.01 |
7.0379 |
6.8981 |
5.4790 |
65172.43 |
0.31 |
500.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-Frt)
|
1342.0736 |
0.01 |
7.0381 |
6.8982 |
5.4790 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.2787 |
0.01 |
7.0203 |
6.9096 |
5.5273 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund (G)
|
2307.4759 |
0.01 |
7.0621 |
6.9271 |
5.4797 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (G)
|
5287.9273 |
0.01 |
7.1013 |
6.9131 |
5.4814 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-W)
|
1002.2751 |
0.01 |
7.1692 |
6.9578 |
5.3859 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (G)
|
2530.0847 |
0.01 |
7.1691 |
6.8703 |
5.3950 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-M)
|
1003.3065 |
0.01 |
7.4887 |
6.7863 |
5.3420 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
SBI Liquid Fund - Inst (IDCW-D)
|
1326.2061 |
0.01 |
7.0388 |
6.8984 |
5.4792 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-Q)
|
1007.1215 |
0.01 |
7.1075 |
6.3967 |
5.1756 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-M)
|
1588.1568 |
0.01 |
7.107 |
6.9365 |
5.4773 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2089 |
0.01 |
6.9797 |
6.9422 |
5.5944 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.6681 |
0.01 |
7.0241 |
6.8322 |
5.0951 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-M)
|
1005.0426 |
0.01 |
7.1421 |
6.9717 |
5.5242 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund (G)
|
2608.6698 |
0.01 |
7.1422 |
6.9714 |
5.5260 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-W)
|
1107.8678 |
0.01 |
7.0101 |
6.9168 |
5.4846 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-W)
|
1530.6948 |
0.01 |
6.763 |
6.8149 |
5.4058 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (G)
|
6385.1150 |
0.01 |
7.1052 |
6.9335 |
5.4938 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (G)
|
3763.7996 |
0.01 |
7.1422 |
6.8736 |
5.1333 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.0445 |
0.01 |
7.0395 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.7161 |
0.01 |
7.0299 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1149.3030 |
0.01 |
7.0473 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.3482 |
0.01 |
7.072 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (G)
|
684.1010 |
0.01 |
7.1309 |
6.9801 |
5.5388 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (G)
|
702.0292 |
0.01 |
7.1309 |
6.9801 |
5.5388 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (G)
|
421.5578 |
0.01 |
7.1308 |
6.9799 |
5.5387 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (G)
|
3159.9319 |
0.01 |
7.0438 |
6.9079 |
5.4867 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.38 |
0.01 |
7.0379 |
6.9052 |
5.4703 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1003.2048 |
0.01 |
7.0453 |
6.9073 |
5.4866 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (G)
|
387.2947 |
0.01 |
7.1121 |
6.9437 |
5.5026 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.9944 |
0.01 |
7.1121 |
6.9437 |
5.5034 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1364.2535 |
0.01 |
7.0417 |
6.9075 |
5.4862 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.7447 |
0.01 |
7.1231 |
6.9770 |
5.5369 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1407.1756 |
0.01 |
7.0225 |
6.8106 |
5.2954 |
452.37 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.9517 |
0.01 |
7.0214 |
6.8222 |
5.2773 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.3839 |
0.01 |
7.024 |
6.8186 |
5.2734 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (G)
|
4120.5299 |
0.01 |
7.1341 |
6.9291 |
5.4952 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6994 |
0.01 |
7.1771 |
7.0442 |
5.5922 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.3069 |
0.01 |
7.0344 |
6.8189 |
5.2945 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6994 |
0.01 |
7.1771 |
7.0442 |
5.5922 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1058 |
0.01 |
6.4917 |
6.2257 |
4.7690 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (G)
|
5922.3047 |
0.01 |
6.4949 |
6.2746 |
4.8390 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-W)
|
1005.37 |
0.01 |
6.9248 |
6.8158 |
5.3440 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
360 ONE Liquid Fund (G)
|
2014.1105 |
0.01 |
6.9376 |
6.8207 |
5.3386 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (G)
|
5133.0654 |
0.01 |
7.1052 |
6.9286 |
5.4836 |
64397.69 |
0.29 |
100.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-M)
|
1028.2327 |
0.01 |
7.1028 |
6.9243 |
5.4806 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-Frt)
|
1001.8805 |
0.01 |
6.9176 |
6.8405 |
5.3345 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-W)
|
1031.5527 |
0.01 |
7.1011 |
6.8860 |
5.5987 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.2461 |
0.01 |
6.6707 |
6.5143 |
5.0798 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
PGIM India Liquid Fund (G)
|
340.5768 |
0.01 |
7.1426 |
6.9523 |
5.5162 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-W)
|
100.6041 |
0.01 |
6.9241 |
6.8457 |
5.4494 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-M)
|
117.3309 |
0.01 |
7.1431 |
6.9502 |
5.5145 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (G)
|
2667.0406 |
0.01 |
6.6454 |
6.4777 |
5.0404 |
36089.09 |
0.71 |
500.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (G)
|
3183.7709 |
0.01 |
6.5853 |
6.4012 |
4.9667 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1004.0280 |
0.01 |
6.5734 |
6.3616 |
4.9328 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1217.1913 |
0.01 |
6.4614 |
5.8253 |
4.5737 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (G)
|
5652.9406 |
0.01 |
6.4569 |
6.3071 |
4.8580 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.7278 |
0.01 |
6.4554 |
6.3071 |
4.8433 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.3966 |
0.01 |
6.8507 |
6.4254 |
4.9149 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0001 |
0.0 |
6.5938 |
6.5367 |
5.1862 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.3124 |
3.8301 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-A)
|
1369.4033 |
0.0 |
6.8761 |
6.7331 |
5.2990 |
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
|
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5957 |
0.0 |
6.9467 |
6.7115 |
5.3153 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.3251 |
0.0 |
6.7905 |
6.6571 |
5.2834 |
1116.97 |
0.37 |
500.0 |
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
|
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.2001 |
0.0 |
7.1863 |
6.9220 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
13.0214 |
0.0 |
5.3767 |
6.4226 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.2006 |
0.0 |
7.1904 |
6.9254 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.2006 |
0.0 |
7.1904 |
6.9254 |
|
1678.66 |
0.26 |
5000.0 |
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
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9438 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.1001 |
0.0 |
6.8108 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6735 |
0.0 |
6.72 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
11.5063 |
11.6703 |
8.3556 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3396 |
6.5634 |
5.2776 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.8909 |
6.7888 |
5.4338 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2668 |
6.8873 |
5.1402 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.6502 |
9.1408 |
6.8161 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4814 |
6.2590 |
4.80 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.3462 |
6.9769 |
5.4683 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.1938 |
6.98 |
5.5318 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.3072 |
6.2924 |
4.8435 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.9421 |
6.8581 |
5.4440 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0646 |
6.9445 |
5.5274 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1478 |
9.0875 |
7.2214 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2985 |
7.0399 |
5.5614 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7656 |
6.5856 |
5.0858 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1775 |
6.8212 |
5.4297 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1677 |
6.9515 |
5.5132 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Quant Liquid Plan (G)
|
41.3653 |
0.0 |
6.9208 |
6.6713 |
5.6393 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-D)
|
12.8191 |
0.0 |
6.8326 |
6.1120 |
4.5090 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-W)
|
14.4855 |
0.0 |
13.0638 |
8.6566 |
6.1671 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-M)
|
15.1933 |
0.0 |
6.4463 |
6.0924 |
4.8159 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1118 |
6.9321 |
5.4764 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2806 |
6.9868 |
5.5179 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1101 |
6.8696 |
5.7202 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
6.9993 |
6.8986 |
5.5079 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9197 |
5.1541 |
4.4431 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0261 |
7.0410 |
5.6681 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (G)
|
3149.0074 |
0.0 |
7.1569 |
7.0036 |
5.5359 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1137 |
7.0429 |
5.5684 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.7715 |
0.0 |
7.0207 |
6.9544 |
5.5076 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.0802 |
0.0 |
7.1587 |
7.0065 |
5.5394 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (G)
|
3012.8817 |
0.0 |
7.2019 |
7.0304 |
5.5731 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-W)
|
1001.8254 |
0.0 |
7.0497 |
6.9515 |
5.5284 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0855 |
6.8754 |
5.5393 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9051 |
6.8684 |
5.6850 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.0795 |
7.1829 |
5.6987 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0051 |
7.2065 |
6.0475 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7727 |
8.4980 |
6.5404 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5262 |
6.4342 |
5.2595 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Union Liquid Fund (G)
|
2517.5713 |
0.0 |
7.1332 |
6.9805 |
5.5430 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-M)
|
1003.4876 |
0.0 |
7.1347 |
7.0815 |
5.5416 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-Frt)
|
1001.2349 |
0.0 |
0.04 |
2.9067 |
3.1152 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-W)
|
1001.9586 |
0.0 |
7.132 |
6.9335 |
5.5183 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2096 |
6.9226 |
5.5717 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
6.9998 |
6.7642 |
5.4295 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1702.5771 |
0.0 |
7.1177 |
6.9791 |
5.5617 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0857 |
7.1529 |
5.5989 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7360 |
0.0 |
7.0524 |
6.9607 |
5.5216 |
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 (G)
|
35.0570 |
0.0 |
6.7051 |
6.6373 |
5.2588 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.7598 |
6.6203 |
5.2616 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0354 |
0.0 |
6.7024 |
6.6408 |
5.2627 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.701 |
6.3725 |
5.1183 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.8234 |
0.0 |
6.5921 |
6.4683 |
5.0995 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7887 |
6.8603 |
5.5283 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.305 |
6.2932 |
5.0929 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
8.3394 |
6.9323 |
5.3460 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0042 |
0.0 |
6.3808 |
6.3105 |
4.9634 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0519 |
0.0 |
6.5983 |
6.4758 |
5.0662 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0253 |
0.0 |
-0.0284 |
0.4129 |
1.4811 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
ITI Liquid Fund - Regular (G)
|
1362.3721 |
0.0 |
6.8615 |
6.6195 |
5.2288 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1949 |
6.2391 |
5.1367 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.3549 |
0.0 |
6.3119 |
6.5784 |
5.1941 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4769 |
-0.01 |
6.7489 |
6.6841 |
5.1728 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-W)
|
1378.6058 |
-0.09 |
5.1279 |
6.2585 |
5.0999 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.09 |
7.0191 |
7.1202 |
5.6230 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.22 |
10.7255 |
10.1517 |
7.4039 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1162.4217 |
-0.25 |
6.8402 |
7.0173 |
5.5701 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1162.4217 |
-0.25 |
6.8402 |
7.0173 |
5.5701 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
