TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1108.9915 |
0.02 |
7.5716 |
6.2060 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
7.0014 |
5.8011 |
5.5866 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
65452.91 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6172 |
0.02 |
7.4694 |
6.2440 |
5.2810 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6172 |
0.02 |
7.4694 |
6.2440 |
5.2810 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.0322 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8472 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.6007 |
0.02 |
7.3734 |
6.2604 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.5894 |
0.02 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0569 |
0.02 |
7.0674 |
5.8921 |
4.9265 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
270.8789 |
0.02 |
7.5581 |
6.2972 |
5.3362 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.5598 |
0.02 |
7.3111 |
6.1551 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.5598 |
0.02 |
7.3111 |
6.1551 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.1827 |
0.02 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.4678 |
0.02 |
7.05 |
5.8891 |
4.9235 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.5596 |
0.02 |
7.3048 |
6.1525 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.4283 |
0.02 |
7.0386 |
5.9744 |
5.4508 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.7150 |
0.02 |
7.1368 |
5.9034 |
4.8795 |
835.0 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2277 |
0.02 |
6.3503 |
5.5609 |
3.9177 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.9547 |
0.02 |
7.1486 |
5.9073 |
4.9231 |
835.0 |
0.37 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.6591 |
0.02 |
0.577 |
3.8748 |
3.9102 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2396.0573 |
0.02 |
7.3852 |
6.1737 |
5.2853 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1634.9569 |
0.02 |
7.4629 |
6.2275 |
5.2945 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0226 |
0.02 |
6.952 |
5.6381 |
4.6473 |
835.0 |
0.37 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1005.7768 |
0.02 |
7.3899 |
6.2731 |
5.2793 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1635.0492 |
0.02 |
7.4654 |
6.2267 |
5.2955 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.17 |
0.02 |
7.3229 |
6.1238 |
5.1817 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.0879 |
0.02 |
6.5333 |
5.9299 |
4.9931 |
71.80 |
0.20 |
10.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1299.3991 |
0.02 |
7.3258 |
6.1236 |
5.1346 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2864.5964 |
0.02 |
7.3146 |
6.1645 |
5.2557 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0482 |
0.02 |
0.0559 |
1.3142 |
2.1086 |
835.0 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0749 |
0.02 |
6.9524 |
5.7290 |
4.7094 |
835.0 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0590 |
0.02 |
6.9256 |
6.4069 |
5.2731 |
71.80 |
0.20 |
10.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3479.7659 |
0.02 |
7.3179 |
4.8576 |
4.4767 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4217.3533 |
0.02 |
7.3185 |
6.1822 |
5.2662 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3582.1907 |
0.02 |
7.3769 |
5.8631 |
4.7061 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.7946 |
0.02 |
7.3272 |
6.1241 |
5.1822 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3009.7071 |
0.02 |
7.3282 |
6.1238 |
5.1869 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3428.9215 |
0.02 |
7.4344 |
6.1969 |
5.2588 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2482.7979 |
0.02 |
7.3769 |
6.1612 |
5.2165 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1007.6030 |
0.02 |
7.3782 |
6.1603 |
5.2112 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3422.4776 |
0.02 |
7.3989 |
6.1560 |
5.2217 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5280 |
0.02 |
7.2611 |
6.0814 |
5.1405 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1007.8678 |
0.02 |
6.8002 |
5.9563 |
5.0994 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1194.2165 |
0.02 |
7.816 |
6.3086 |
5.3330 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1700.7547 |
0.02 |
7.3662 |
6.1628 |
5.2519 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1254.1183 |
0.02 |
7.3665 |
6.1658 |
|
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1801.2248 |
0.02 |
7.3665 |
6.1628 |
5.2513 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1484.5299 |
0.02 |
7.3665 |
6.1628 |
5.2512 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2996.6848 |
0.02 |
7.3964 |
6.1796 |
5.1490 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.3068 |
0.02 |
7.3955 |
6.1795 |
5.3117 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.3568 |
0.02 |
7.4029 |
6.1845 |
5.1529 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2955 |
0.02 |
8.9385 |
6.3497 |
5.3793 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.1519 |
0.02 |
6.9313 |
6.0824 |
5.0832 |
71.80 |
0.20 |
10.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4084.9587 |
0.02 |
7.3665 |
6.1629 |
5.2514 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1054.0635 |
0.02 |
7.5099 |
6.2112 |
5.2420 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1055.0736 |
0.02 |
6.593 |
5.9052 |
5.0967 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
144.4525 |
0.02 |
7.3762 |
6.1711 |
5.2764 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
668.2039 |
0.02 |
7.3825 |
6.1732 |
5.2781 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1091.2399 |
0.02 |
7.4253 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1126.2610 |
0.02 |
7.3713 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1216.3642 |
0.02 |
7.3356 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
651.1396 |
0.02 |
7.3826 |
6.1732 |
5.2781 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.2926 |
0.02 |
7.4104 |
6.2008 |
5.2823 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2866.5093 |
0.02 |
7.4647 |
6.2347 |
5.2659 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4701 |
0.02 |
7.3079 |
6.1538 |
5.2285 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2197.4664 |
0.02 |
7.3355 |
6.1244 |
5.1267 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.0293 |
0.02 |
6.6977 |
5.8226 |
4.9477 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
401.2465 |
0.02 |
7.3824 |
6.1731 |
5.2780 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1507 |
0.02 |
12.4194 |
8.1574 |
6.4488 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4504.3721 |
0.02 |
7.4252 |
6.1307 |
5.2707 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.0455 |
0.02 |
4.292 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
67.9896 |
0.02 |
7.2799 |
6.1146 |
5.1820 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3554.8046 |
0.02 |
7.3907 |
6.1496 |
5.2306 |
15198.94 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.7863 |
0.02 |
7.3838 |
6.1484 |
5.3057 |
15198.94 |
0.0 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
324.1099 |
0.02 |
7.3272 |
6.1327 |
5.2381 |
374.40 |
0.22 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.4827 |
0.02 |
7.2803 |
6.1147 |
5.1821 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.0839 |
0.02 |
7.2817 |
6.1045 |
5.1759 |
2476.38 |
0.20 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.7705 |
0.02 |
7.2804 |
6.1148 |
5.1823 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1620.5619 |
0.02 |
7.3873 |
6.1834 |
5.3003 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2611.5114 |
0.02 |
7.3747 |
6.1565 |
5.2559 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.7746 |
0.02 |
7.4549 |
6.1056 |
5.2258 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.5680 |
0.02 |
7.681 |
6.1079 |
5.2235 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.8738 |
0.02 |
6.9412 |
5.8321 |
|
67.56 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.4436 |
0.02 |
7.2652 |
5.7255 |
4.8112 |
279.68 |
0.0 |
2000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.3178 |
0.02 |
7.3115 |
6.1295 |
5.2336 |
374.40 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5744 |
0.02 |
7.3334 |
6.0947 |
5.2639 |
374.40 |
0.22 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3921.5739 |
0.02 |
7.3455 |
6.1110 |
5.2354 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1305.4803 |
0.02 |
7.0731 |
5.9421 |
4.8884 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1298.8794 |
0.02 |
6.9373 |
5.8302 |
4.7930 |
67.56 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1006.5891 |
0.02 |
7.4131 |
6.0184 |
5.1861 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2459 |
0.02 |
7.2674 |
6.0710 |
5.3295 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2771.5591 |
0.02 |
7.409 |
6.2002 |
5.2957 |
25268.68 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.9822 |
0.02 |
7.2342 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.0747 |
0.02 |
6.6878 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1919.8097 |
0.02 |
7.2213 |
6.0257 |
4.9525 |
724.63 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1340.2765 |
0.02 |
7.262 |
5.9168 |
4.9361 |
279.68 |
0.0 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5034.0329 |
0.02 |
7.3352 |
6.1007 |
5.1921 |
32113.91 |
0.31 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1211.3246 |
0.02 |
7.2323 |
6.0506 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1094.6802 |
0.02 |
7.3359 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1122.8344 |
0.02 |
7.2196 |
6.0688 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
171.3514 |
0.02 |
7.3929 |
6.1279 |
5.2434 |
46302.79 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1278.2105 |
0.02 |
7.3089 |
6.1025 |
5.2085 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1509 |
0.02 |
6.8578 |
5.7065 |
4.8081 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.9354 |
0.02 |
6.9693 |
5.7998 |
4.8807 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
368.6976 |
0.02 |
7.3929 |
6.1280 |
5.2426 |
46302.79 |
0.29 |
99.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.2082 |
0.02 |
6.9464 |
5.7207 |
4.7405 |
835.0 |
0.37 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2203.1351 |
0.02 |
7.3474 |
6.0402 |
5.1606 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1854.7322 |
0.02 |
7.3548 |
6.0395 |
5.1612 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3184.1199 |
0.02 |
7.3475 |
6.0403 |
5.1622 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2895.6931 |
0.02 |
7.3467 |
6.0398 |
5.1619 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3184.1179 |
0.02 |
7.3475 |
6.0403 |
5.1623 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1189.4587 |
0.02 |
7.3457 |
6.0404 |
5.0432 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1088.1260 |
0.02 |
6.7217 |
5.7255 |
4.9766 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2155.6879 |
0.02 |
7.3484 |
5.5953 |
4.8669 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1178.9870 |
0.02 |
7.3475 |
6.0077 |
5.1751 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.1274 |
0.02 |
6.7288 |
5.8363 |
5.04 |
5046.32 |
0.17 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3931.6816 |
0.02 |
7.3094 |
6.1028 |
5.2109 |
65452.91 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1263.0916 |
0.02 |
7.3095 |
6.1026 |
5.1950 |
65452.91 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3894.8418 |
0.02 |
7.3091 |
6.1026 |
5.2105 |
65452.91 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1336.8611 |
0.02 |
7.3092 |
6.1026 |
5.2052 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1384.8430 |
0.02 |
6.9573 |
5.7934 |
4.8782 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0197 |
0.02 |
6.9743 |
5.6074 |
4.6546 |
835.0 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4886.4308 |
0.01 |
7.3558 |
6.1173 |
5.1921 |
58553.96 |
0.28 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.5530 |
0.01 |
7.3531 |
6.1130 |
5.1849 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.1011 |
0.01 |
7.3718 |
5.9737 |
5.2594 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.7947 |
0.01 |
7.048 |
5.9464 |
5.0501 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2407.3696 |
0.01 |
7.3767 |
5.9772 |
5.0614 |
189.76 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6077.9154 |
0.01 |
7.3495 |
6.1188 |
5.2313 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.3497 |
0.01 |
7.325 |
6.1192 |
5.2169 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1008.9974 |
0.01 |
7.3491 |
5.5865 |
4.9118 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1592.1309 |
0.01 |
7.3578 |
6.1216 |
5.2133 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.7547 |
0.01 |
7.2493 |
5.9850 |
5.0033 |
189.76 |
0.20 |
100.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.7790 |
0.01 |
6.7905 |
5.5886 |
4.6867 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.4223 |
0.01 |
6.838 |
5.6072 |
4.6963 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3707.2879 |
0.01 |
6.8264 |
5.6076 |
4.70 |
21108.56 |
0.24 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3041.7578 |
0.01 |
6.8304 |
5.5951 |
4.6664 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.8829 |
0.01 |
6.7005 |
5.4940 |
4.6085 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1005.6525 |
0.01 |
6.9166 |
5.7141 |
4.8604 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2546.6868 |
0.01 |
6.8755 |
5.6715 |
4.7813 |
25268.68 |
0.74 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1220.8825 |
0.01 |
6.7578 |
5.0153 |
4.3007 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5404.4967 |
0.01 |
6.756 |
5.4942 |
4.5863 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1332.8017 |
0.01 |
6.7597 |
5.4950 |
4.5712 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8031 |
0.01 |
6.7288 |
5.4628 |
4.5783 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.9447 |
0.01 |
7.0478 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1016.37 |
0.26 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1134.0186 |
0.01 |
8.3185 |
7.5714 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
9650.97 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
835.0 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3513 |
6.1120 |
5.1842 |
58553.96 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.3053 |
6.1122 |
5.2192 |
46302.79 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.406 |
6.4775 |
5.4356 |
15198.94 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.171 |
5.9236 |
5.1378 |
189.76 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1963 |
6.2902 |
5.4296 |
374.40 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2884 |
6.0242 |
5.1386 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2938 |
6.1092 |
5.2201 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3615 |
6.41 |
5.3810 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3483 |
6.2099 |
5.1779 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.2997 |
5.9990 |
5.1652 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.296 |
6.1379 |
5.2133 |
32113.91 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7247 |
5.4749 |
4.5764 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.342 |
6.1672 |
5.2886 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6669 |
8.0809 |
6.8111 |
11686.21 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5522 |
6.2167 |
5.2372 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6511 |
5.6181 |
4.7581 |
835.0 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.8858 |
5.8629 |
5.0549 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1299 |
6.0226 |
5.2012 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3729 |
5.8649 |
4.9391 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.903 |
7.8907 |
6.2333 |
71.80 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.4953 |
5.6238 |
5.0133 |
25268.68 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1643 |
6.4125 |
5.8981 |
25268.68 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
5.4732 |
4.3979 |
4.1779 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4862 |
5.8754 |
4.7131 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.4123 |
6.1898 |
5.2853 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
71.80 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.2996 |
6.10 |
5.2024 |
279.68 |
0.0 |
2000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.5129 |
6.1274 |
5.1354 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0919 |
6.0244 |
5.1652 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1076 |
6.0630 |
5.2542 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0092 |
6.1012 |
5.6183 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4319 |
6.3846 |
5.4451 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2037 |
5.5565 |
4.7582 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
4.0629 |
4.8366 |
4.1631 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.3736 |
6.1167 |
5.3488 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6836 |
5.5672 |
4.7670 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
835.0 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0556 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.717 |
10.3369 |
7.8194 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1491 |
0.0 |
7.1173 |
5.9384 |
4.8217 |
724.63 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8432 |
0.0 |
5.725 |
5.3176 |
3.3170 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1080.5969 |
0.0 |
7.2559 |
6.4131 |
5.5888 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5584 |
-0.09 |
6.5895 |
5.8328 |
3.8831 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3388 |
-0.10 |
7.2421 |
5.9285 |
4.9331 |
279.68 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.10 |
7.3671 |
6.0281 |
4.9765 |
724.63 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
7.3022 |
5.9579 |
4.8674 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0062 |
-0.11 |
6.8146 |
6.0502 |
5.0545 |
71.80 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.11 |
6.7076 |
5.9480 |
5.0681 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.11 |
7.1987 |
5.8988 |
5.0368 |
5046.32 |
0.17 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.1826 |
-0.11 |
7.2308 |
6.2695 |
5.2779 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1000.8860 |
-0.11 |
7.248 |
5.7989 |
4.6624 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.11 |
7.2253 |
6.1068 |
5.1690 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1732 |
-0.11 |
7.2589 |
6.2832 |
5.3528 |
46302.79 |
0.29 |
99.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1000.9656 |
-0.11 |
7.2328 |
6.0878 |
5.2289 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.1407 |
-0.11 |
7.18 |
6.1210 |
5.1841 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7619 |
-0.23 |
6.6965 |
5.6974 |
4.8026 |
279.68 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7619 |
-0.23 |
6.6965 |
5.6974 |
4.8026 |
279.68 |
0.0 |
2000.0 |
INVEST
|