Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.0747 |
0.02 |
7.4955 |
5.5305 |
5.2441 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1006.1032 |
0.02 |
6.7868 |
5.1067 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
6.7996 |
5.1330 |
5.8228 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.3673 |
0.02 |
7.0821 |
5.2346 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1262.0095 |
0.02 |
7.131 |
5.2801 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1083.5937 |
0.02 |
7.655 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.2535 |
0.02 |
6.8687 |
5.1851 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.3765 |
0.02 |
7.1948 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1255.7376 |
0.02 |
6.8482 |
5.1722 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1169.8505 |
0.02 |
7.1528 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5603 |
0.02 |
7.3651 |
5.5622 |
5.1943 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5603 |
0.02 |
7.3651 |
5.5622 |
5.1943 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1577.3911 |
0.02 |
7.3204 |
5.5456 |
5.2163 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1577.4312 |
0.02 |
7.3164 |
5.5441 |
5.2161 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.7875 |
0.02 |
7.277 |
5.4915 |
5.2191 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1564.0749 |
0.02 |
7.2796 |
5.5106 |
5.2477 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Union Liquid Fund (G)
|
2312.5609 |
0.02 |
7.2714 |
5.4959 |
5.2098 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1005.9915 |
0.02 |
7.2754 |
5.4945 |
5.1993 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.0417 |
0.02 |
4.0316 |
4.4214 |
4.5551 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4347.0148 |
0.02 |
7.225 |
5.4491 |
5.1999 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.1632 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1053.1171 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3308.7148 |
0.02 |
7.2928 |
5.5142 |
5.1771 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.3377 |
0.02 |
7.1032 |
5.3992 |
5.1478 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3303.0481 |
0.02 |
7.2532 |
5.4734 |
5.1423 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.3662 |
0.02 |
6.973 |
5.2943 |
4.8052 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.3994 |
0.02 |
7.2542 |
5.4721 |
5.1366 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1854.1609 |
0.02 |
7.115 |
5.3295 |
4.8352 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.9551 |
0.02 |
7.2473 |
5.3940 |
5.0830 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2323.7217 |
0.02 |
7.1615 |
5.2461 |
5.0004 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1858 |
0.02 |
7.0085 |
5.1923 |
4.9337 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.3191 |
0.02 |
6.4242 |
4.9991 |
4.9058 |
196.36 |
0.20 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.7652 |
0.02 |
7.6849 |
5.6361 |
5.2751 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1641.5856 |
0.02 |
7.2336 |
5.4875 |
5.1952 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1210.4839 |
0.02 |
7.2336 |
5.4898 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.0740 |
0.02 |
6.1365 |
5.1262 |
4.9742 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1432.8786 |
0.02 |
7.2337 |
5.4875 |
5.1944 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2765.8042 |
0.02 |
7.3356 |
5.5358 |
5.1790 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.8957 |
0.02 |
7.3641 |
5.5060 |
5.1830 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3942.8305 |
0.02 |
7.2337 |
5.4876 |
5.1946 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.1367 |
0.02 |
7.2446 |
5.4913 |
5.1758 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1738.5547 |
0.02 |
7.2335 |
5.4876 |
5.1941 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.5078 |
0.02 |
6.7479 |
5.1021 |
5.1162 |
196.36 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1532.0734 |
0.02 |
7.2204 |
5.4104 |
5.1820 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3073.3032 |
0.02 |
7.1397 |
5.3550 |
5.1057 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2794.9125 |
0.02 |
7.1387 |
5.3545 |
5.1053 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.4214 |
0.02 |
7.1309 |
5.1906 |
5.0072 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1592.8465 |
0.02 |
7.2211 |
5.4401 |
5.1740 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3073.3011 |
0.02 |
7.1398 |
5.3550 |
5.1057 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1153.4144 |
0.02 |
7.1398 |
5.2934 |
4.9024 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.3785 |
0.02 |
6.0893 |
4.7755 |
4.7249 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1137.9546 |
0.02 |
7.1398 |
5.3468 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.1447 |
0.02 |
7.2159 |
4.9080 |
4.8719 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2675.2618 |
0.02 |
7.2977 |
5.5247 |
5.24 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.6682 |
0.02 |
7.2911 |
5.4447 |
5.2974 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1006.9682 |
0.02 |
6.7443 |
5.3452 |
5.1280 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1790.1020 |
0.02 |
7.1422 |
5.3522 |
5.1044 |
5416.88 |
0.31 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.3895 |
0.02 |
7.232 |
5.4428 |
5.1869 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.3145 |
0.02 |
7.5782 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1102.0250 |
0.02 |
7.2431 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1174.2746 |
0.02 |
7.2058 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2126.4510 |
0.02 |
7.1392 |
5.3547 |
5.1065 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1080.3893 |
0.02 |
7.1362 |
5.2478 |
5.0455 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.7870 |
0.02 |
7.1811 |
5.3392 |
5.0982 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2121.4287 |
0.02 |
7.206 |
5.4417 |
5.0223 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.4972 |
0.02 |
7.2085 |
5.3484 |
4.9686 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.7410 |
0.02 |
7.3633 |
5.6860 |
5.1186 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3732 |
0.02 |
12.5644 |
6.8665 |
6.0437 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5867.8749 |
0.02 |
7.2144 |
5.4380 |
5.1943 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2520.6039 |
0.02 |
7.2517 |
5.4834 |
5.1907 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.7027 |
0.02 |
7.1471 |
5.3555 |
5.1058 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.0440 |
0.02 |
7.2409 |
5.4924 |
5.2356 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1056.8409 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.4121 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.9047 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.4007 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
644.9262 |
0.02 |
7.2408 |
5.4925 |
5.2362 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
355.8695 |
0.02 |
7.2322 |
5.4430 |
5.1861 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2147 |
0.02 |
7.0663 |
5.5902 |
5.2620 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.2690 |
0.02 |
7.2408 |
5.4924 |
5.2361 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3404 |
0.02 |
8.6937 |
5.6149 |
5.3009 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
628.4563 |
0.02 |
7.2408 |
5.4925 |
5.2362 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3796.4612 |
0.02 |
7.1842 |
5.4372 |
5.1477 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1219.6507 |
0.02 |
7.1838 |
5.4368 |
5.1002 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1234.2563 |
0.02 |
7.184 |
5.4369 |
5.1419 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1290.8867 |
0.02 |
7.184 |
5.4368 |
5.1394 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3760.8990 |
0.02 |
7.1839 |
5.4368 |
5.1472 |
52944.98 |
0.31 |
500.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2473 |
0.02 |
7.2506 |
5.0205 |
4.5486 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2396.5763 |
0.02 |
7.2531 |
5.4837 |
5.1682 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1008.0987 |
0.02 |
7.251 |
5.4819 |
5.1576 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4859.9366 |
0.02 |
7.1937 |
5.4228 |
5.1229 |
27239.36 |
0.32 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.8556 |
0.02 |
7.2444 |
5.4569 |
5.1439 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3457.7899 |
0.02 |
7.2531 |
5.0429 |
4.5703 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3430.6189 |
0.02 |
7.2298 |
5.4616 |
5.1579 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0577 |
0.02 |
6.9733 |
5.2375 |
4.8253 |
607.39 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1254.5846 |
0.02 |
7.2192 |
5.4571 |
5.0560 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.7686 |
0.02 |
7.2213 |
5.4561 |
5.0975 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.8824 |
0.02 |
7.2249 |
5.5103 |
5.1821 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2765.7729 |
0.02 |
7.2155 |
5.5075 |
5.2023 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3359.6062 |
0.02 |
7.2399 |
4.2078 |
4.4229 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4071.7149 |
0.02 |
7.2398 |
5.5238 |
5.2121 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.2262 |
0.02 |
7.2093 |
5.4340 |
5.0936 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2905.8171 |
0.02 |
7.2174 |
5.4561 |
5.1077 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.4826 |
0.02 |
7.2748 |
5.4968 |
5.0534 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.7907 |
0.02 |
7.2735 |
5.4910 |
5.2149 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2892.2939 |
0.02 |
7.2751 |
5.4941 |
5.0524 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.7116 |
0.02 |
6.6258 |
4.3387 |
4.2524 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.16 |
0.02 |
7.2124 |
5.4369 |
5.1210 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.6112 |
0.02 |
7.0651 |
5.5834 |
5.2094 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
312.8770 |
0.02 |
7.2061 |
5.4640 |
5.1957 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6210 |
0.02 |
7.0787 |
5.4295 |
5.2202 |
303.84 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4717.5802 |
0.02 |
7.2144 |
5.4409 |
5.1334 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2298 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3120 |
0.02 |
7.1985 |
5.4617 |
5.1915 |
303.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.3095 |
0.02 |
6.607 |
4.7856 |
4.5297 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1333.6994 |
0.02 |
6.6217 |
4.8126 |
4.5211 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5233.8652 |
0.02 |
6.6224 |
4.8136 |
4.5395 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1631 |
0.02 |
7.3587 |
5.7436 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1237 |
0.02 |
7.1887 |
5.6330 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1237 |
0.02 |
7.1887 |
5.6330 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2943.5941 |
0.02 |
6.6862 |
4.9161 |
4.5875 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.2743 |
0.02 |
6.675 |
4.8574 |
4.5530 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.1991 |
0.02 |
6.6835 |
4.9266 |
4.6286 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.1346 |
0.02 |
6.6481 |
4.9162 |
4.6227 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3587.6015 |
0.02 |
6.6868 |
4.9298 |
4.6357 |
18736.25 |
0.27 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.6912 |
0.02 |
6.9762 |
5.1387 |
4.8642 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2469 |
0.02 |
6.8997 |
5.4737 |
4.9959 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1006.0769 |
0.02 |
6.7865 |
5.0348 |
4.7997 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3478 |
0.02 |
6.9764 |
5.2377 |
4.8388 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0099 |
0.02 |
6.6376 |
5.4371 |
4.9584 |
114.90 |
0.20 |
10.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3785.9241 |
0.02 |
7.2183 |
5.4331 |
5.1817 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2464.0851 |
0.02 |
6.7473 |
4.9933 |
4.7236 |
22169.19 |
0.74 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.7534 |
0.02 |
6.4033 |
4.9636 |
4.8883 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0541 |
0.02 |
7.8411 |
5.7971 |
5.1849 |
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.5596 |
0.02 |
7.1295 |
5.1602 |
4.9903 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1294.3006 |
0.02 |
7.1071 |
5.1935 |
4.9075 |
247.29 |
0.0 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1571 |
0.02 |
7.2017 |
5.4575 |
5.1296 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1238 |
0.02 |
7.1829 |
5.6333 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.6476 |
0.02 |
7.2015 |
5.4574 |
5.1296 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0073 |
0.02 |
7.2062 |
5.4784 |
5.1007 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7367 |
0.02 |
7.1986 |
5.4459 |
5.1229 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2246 |
0.02 |
5.6398 |
5.0249 |
3.2316 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5025 |
0.02 |
6.6891 |
5.2834 |
3.3465 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2861 |
0.02 |
6.9926 |
5.2415 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0205 |
0.02 |
7.2013 |
5.4574 |
5.1297 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5170 |
0.02 |
6.9983 |
5.2425 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0152 |
0.02 |
6.7948 |
4.9786 |
4.5147 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0240 |
0.02 |
6.593 |
4.9250 |
4.5196 |
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2267 |
0.02 |
6.6661 |
5.3782 |
4.9393 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0380 |
0.02 |
0.0151 |
1.78 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0647 |
0.02 |
6.0306 |
4.8066 |
4.4219 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7746 |
0.02 |
6.8081 |
5.0609 |
4.6108 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1097 |
0.02 |
6.9167 |
5.4351 |
5.4690 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.7912 |
0.02 |
6.853 |
5.1575 |
4.7777 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.5303 |
0.02 |
6.5678 |
5.0526 |
4.6989 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1338.6619 |
0.02 |
6.8416 |
5.1490 |
4.7837 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1104.5538 |
0.01 |
7.9043 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
819.80 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.6397 |
0.01 |
6.9357 |
5.1879 |
4.6984 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2222 |
5.4335 |
5.1239 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1897 |
5.4247 |
5.1637 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9899 |
5.7828 |
5.3489 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0333 |
5.2907 |
5.1049 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3049 |
5.7615 |
5.4479 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1403 |
5.3958 |
5.0895 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1754 |
5.4749 |
5.1424 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6213 |
5.6834 |
5.2878 |
819.80 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2693 |
5.5762 |
5.0774 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9911 |
5.3299 |
5.1195 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3255 |
5.5640 |
5.0780 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3073 |
5.4791 |
5.1519 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5317 |
4.7775 |
4.5245 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.22 |
5.5034 |
5.2448 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6304 |
7.2140 |
6.6965 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.263 |
5.4757 |
5.1395 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5872 |
5.0890 |
4.6595 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0974 |
5.3316 |
5.0766 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0578 |
5.3899 |
5.1581 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.9566 |
5.1849 |
4.8664 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8236 |
7.2888 |
6.1501 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5961 |
5.0843 |
5.0151 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2866 |
5.7941 |
5.8754 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2161 |
3.7822 |
4.1249 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1911 |
5.0022 |
4.5374 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.338 |
5.5214 |
5.2374 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9845 |
0.0 |
7.417 |
5.4989 |
5.2092 |
247.29 |
0.0 |
2000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1409 |
5.3575 |
5.03 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.156 |
5.4159 |
5.1688 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.114 |
5.4985 |
5.2252 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.206 |
5.4896 |
5.6051 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4238 |
5.7232 |
5.3695 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3965 |
5.1056 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0872 |
5.4918 |
5.2708 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.4944 |
5.0146 |
4.7271 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.2315 |
8.3727 |
7.0423 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8599 |
-0.02 |
6.1004 |
5.0595 |
2.8204 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.12 |
7.2303 |
5.5151 |
5.2275 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.13 |
7.2358 |
5.4104 |
5.1451 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.7298 |
-0.62 |
8.1283 |
5.7746 |
5.5566 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.7298 |
-0.62 |
8.1283 |
5.7746 |
5.5566 |
18736.25 |
0.27 |
20000.0 |
INVEST
|