TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1116.0287 |
0.02 |
7.6481 |
6.3960 |
|
252.42 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
273.4290 |
0.02 |
7.6172 |
6.4801 |
5.3881 |
48377.19 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
7.0195 |
5.8483 |
5.5796 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
65889.20 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.0248 |
0.02 |
7.3141 |
6.2967 |
5.2787 |
555.22 |
0.22 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6323 |
0.02 |
7.4659 |
6.4134 |
5.3357 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6323 |
0.02 |
7.4659 |
6.4134 |
5.3357 |
13348.48 |
0.25 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
327.0979 |
0.02 |
7.3242 |
6.30 |
5.2823 |
555.22 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5787 |
0.02 |
7.1017 |
6.1868 |
5.2614 |
555.22 |
0.22 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.7177 |
0.02 |
7.3532 |
6.3998 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.6774 |
0.02 |
7.3183 |
6.2947 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1018.2648 |
0.02 |
7.3522 |
5.7464 |
4.9556 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.1374 |
0.02 |
7.3525 |
6.2713 |
5.2336 |
67330.71 |
0.28 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.8531 |
0.02 |
7.392 |
6.3146 |
5.3583 |
20007.11 |
0.0 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4097 |
0.02 |
7.0476 |
6.1868 |
5.2065 |
32210.38 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.2448 |
0.02 |
7.36 |
6.2825 |
5.2578 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6133.7355 |
0.02 |
7.3524 |
6.2795 |
5.2753 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4931.0516 |
0.02 |
7.3542 |
6.2753 |
5.2393 |
67330.71 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.0246 |
0.02 |
7.3062 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3587.8808 |
0.02 |
7.3989 |
6.3172 |
5.2840 |
20007.11 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.0082 |
0.02 |
7.1522 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
674.3362 |
0.02 |
7.3757 |
6.3343 |
5.3224 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2973 |
0.02 |
8.9231 |
6.5103 |
5.4242 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.3768 |
0.02 |
7.0425 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1104.7163 |
0.02 |
7.3313 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3086 |
0.02 |
7.4087 |
6.3658 |
5.3253 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1635.5213 |
0.02 |
7.376 |
6.3501 |
5.3384 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
145.7782 |
0.02 |
7.3693 |
6.3322 |
5.3207 |
48377.19 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.0986 |
0.02 |
7.3984 |
6.1789 |
5.2315 |
30635.73 |
0.23 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2669 |
0.02 |
7.2555 |
6.23 |
5.3743 |
30635.73 |
0.23 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
657.1152 |
0.02 |
7.3757 |
6.3343 |
5.3224 |
48377.19 |
0.34 |
10000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2797.1992 |
0.02 |
7.4036 |
6.3616 |
5.3410 |
30635.73 |
0.23 |
500.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.0965 |
0.02 |
7.3673 |
6.3235 |
5.2552 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3615.1315 |
0.02 |
7.3674 |
6.0649 |
4.7705 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1529 |
0.02 |
11.4374 |
8.3392 |
6.5043 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
404.9288 |
0.02 |
7.3755 |
6.3342 |
5.3224 |
48377.19 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2505.6290 |
0.02 |
7.3674 |
6.3257 |
5.2588 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.5332 |
0.02 |
7.6769 |
6.2725 |
5.2710 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.8825 |
0.02 |
7.3155 |
6.2256 |
5.2462 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2635.5662 |
0.02 |
7.3704 |
6.3209 |
5.3030 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.6776 |
0.02 |
7.3227 |
6.2973 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.6776 |
0.02 |
7.3227 |
6.2973 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2890.8066 |
0.02 |
7.3105 |
6.3268 |
5.2971 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3511.6087 |
0.02 |
7.3142 |
5.0180 |
4.5179 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4255.9412 |
0.02 |
7.3144 |
6.3446 |
5.3076 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
372.0773 |
0.02 |
7.3882 |
6.2921 |
5.2876 |
51423.19 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
172.9221 |
0.02 |
7.3882 |
6.2920 |
5.2884 |
51423.19 |
0.29 |
99.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1129.0111 |
0.02 |
7.3683 |
|
|
6783.11 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1227.4408 |
0.02 |
7.3308 |
|
|
6783.11 |
0.32 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5080.0951 |
0.02 |
7.3326 |
6.2601 |
5.2374 |
34548.13 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.7844 |
0.02 |
7.05 |
6.1027 |
5.4589 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1853 |
0.02 |
6.3618 |
5.6891 |
4.1593 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3024.2439 |
0.02 |
7.3873 |
6.3463 |
5.1983 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.2894 |
0.02 |
7.2509 |
6.30 |
5.17 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.5840 |
0.02 |
7.3916 |
6.35 |
5.2011 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3957.7865 |
0.02 |
7.3407 |
6.2756 |
5.2820 |
23832.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2217.4770 |
0.02 |
7.3307 |
6.2919 |
5.1745 |
6783.11 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.9950 |
0.02 |
7.3201 |
6.1975 |
5.1189 |
6783.11 |
0.32 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1005.7556 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.1243 |
0.02 |
4.9835 |
|
|
10690.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1101.2698 |
0.02 |
7.4137 |
|
|
10690.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4545.7794 |
0.02 |
7.4138 |
6.2935 |
5.3122 |
10690.10 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.7761 |
0.02 |
7.1106 |
6.1191 |
5.0423 |
516.24 |
0.20 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.3089 |
0.02 |
7.3847 |
6.4398 |
5.3312 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.3179 |
0.02 |
0.0523 |
3.7424 |
3.7834 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2418.1902 |
0.02 |
7.3776 |
6.3394 |
5.3350 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3967.2387 |
0.02 |
7.2957 |
6.2545 |
5.2546 |
65889.20 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1274.5183 |
0.02 |
7.2961 |
6.2544 |
5.2444 |
65889.20 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3930.0706 |
0.02 |
7.2956 |
6.2542 |
5.2542 |
65889.20 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1348.9534 |
0.02 |
7.2957 |
6.2543 |
5.2497 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1289.7723 |
0.02 |
7.2955 |
6.2543 |
5.2529 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.0833 |
0.02 |
7.4642 |
6.3905 |
5.3994 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1650.2256 |
0.02 |
7.4632 |
6.3906 |
5.3425 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.0695 |
0.02 |
7.12 |
6.0661 |
4.9762 |
788.53 |
0.37 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2429.5579 |
0.02 |
7.377 |
6.1559 |
5.1086 |
516.24 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.3356 |
0.02 |
7.0982 |
6.0636 |
5.1085 |
516.24 |
0.20 |
500.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.0833 |
0.02 |
7.4642 |
6.3905 |
5.3994 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1650.3168 |
0.02 |
7.4662 |
6.3899 |
5.3435 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3460.7598 |
0.02 |
7.4342 |
6.3597 |
5.3073 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2223.4051 |
0.02 |
7.3576 |
6.2055 |
5.2033 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1871.8012 |
0.02 |
7.3653 |
6.2054 |
5.2039 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3213.4154 |
0.02 |
7.3573 |
6.2056 |
5.2050 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2922.3355 |
0.02 |
7.3565 |
6.2051 |
5.2046 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.0450 |
0.02 |
7.3618 |
6.2090 |
5.2056 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1200.4021 |
0.02 |
7.3555 |
6.2044 |
5.0867 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.4421 |
0.02 |
6.7291 |
5.89 |
5.0189 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.5719 |
0.02 |
7.0864 |
5.6716 |
4.8567 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1189.8342 |
0.02 |
7.3573 |
6.1797 |
5.2240 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3213.4133 |
0.02 |
7.3573 |
6.2056 |
5.2050 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3454.1106 |
0.02 |
7.3991 |
6.3191 |
5.27 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.2546 |
0.02 |
7.4022 |
6.3188 |
5.2660 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5359 |
0.02 |
7.1176 |
6.1954 |
5.1610 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1222.3383 |
0.02 |
7.2095 |
6.2164 |
|
252.42 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3037.2611 |
0.02 |
7.3255 |
6.2872 |
5.2396 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1311.2902 |
0.02 |
7.3227 |
6.2868 |
5.1873 |
13348.48 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.4420 |
0.02 |
7.2685 |
6.2624 |
5.2226 |
3171.58 |
0.20 |
50000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.80 |
0.02 |
7.32 |
6.2867 |
5.2358 |
13348.48 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.97 |
0.02 |
7.2676 |
6.2713 |
5.2290 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.6171 |
0.02 |
7.3247 |
6.2874 |
5.2361 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.8274 |
0.02 |
7.1065 |
6.0615 |
4.9737 |
788.53 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.5221 |
0.02 |
7.4011 |
6.3246 |
5.4126 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3781.1642 |
0.02 |
7.4027 |
6.3229 |
5.3287 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1128.8527 |
0.02 |
7.1716 |
6.2255 |
|
252.42 |
0.25 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.6126 |
0.02 |
7.2672 |
6.2714 |
5.2289 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.3119 |
0.02 |
6.9047 |
5.8731 |
4.9046 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.8354 |
0.02 |
7.2676 |
6.2715 |
5.2290 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.8192 |
0.02 |
6.7596 |
5.6548 |
4.6167 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5449.5973 |
0.02 |
6.7559 |
5.6540 |
4.6317 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4750 |
0.02 |
7.1494 |
6.2635 |
5.2483 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1231.0763 |
0.02 |
6.7581 |
5.1745 |
4.3460 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2893.2526 |
0.02 |
7.4571 |
6.3958 |
5.3199 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8429 |
0.02 |
7.1838 |
5.7710 |
4.7123 |
32210.38 |
0.32 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2568.4877 |
0.02 |
6.8686 |
5.8316 |
4.8258 |
30635.73 |
0.74 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1317.2181 |
0.02 |
7.0739 |
6.1106 |
4.9441 |
75.18 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.5251 |
0.02 |
6.9501 |
6.0032 |
4.8297 |
75.18 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1310.5376 |
0.02 |
6.9419 |
5.9984 |
4.8511 |
75.18 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0202 |
0.02 |
6.8116 |
5.7272 |
4.6837 |
788.53 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0494 |
0.02 |
6.9111 |
5.8834 |
4.7607 |
788.53 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0357 |
0.02 |
6.9085 |
5.7963 |
4.6986 |
788.53 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1346 |
0.02 |
0.022 |
1.4634 |
2.1583 |
788.53 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.2426 |
0.02 |
7.2784 |
6.1040 |
4.9758 |
276.0 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.0902 |
0.02 |
7.2689 |
6.0640 |
4.9603 |
276.0 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1352.4781 |
0.02 |
7.2648 |
6.0958 |
4.9807 |
276.0 |
0.0 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.2736 |
0.02 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0711 |
0.02 |
6.9704 |
5.8981 |
4.8297 |
2409.37 |
0.0 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1937.1056 |
0.02 |
7.2054 |
6.1950 |
5.0074 |
860.86 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.7618 |
0.02 |
7.0284 |
6.0470 |
4.9726 |
486.96 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.8907 |
0.02 |
6.5623 |
5.6090 |
4.6294 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3067.6888 |
0.02 |
6.8304 |
5.7573 |
4.7138 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.3217 |
0.02 |
6.914 |
5.8779 |
4.7926 |
788.53 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.6838 |
0.02 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0350 |
0.01 |
7.0483 |
6.0509 |
4.9777 |
486.96 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.3320 |
0.01 |
6.538 |
6.0533 |
5.0499 |
66.48 |
0.20 |
10.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1397.0031 |
0.01 |
6.9508 |
5.9493 |
4.9274 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.6942 |
0.01 |
6.544 |
5.5747 |
4.5298 |
2409.37 |
0.0 |
2500000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.6795 |
0.01 |
6.9561 |
5.9533 |
4.9299 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5708.3638 |
0.01 |
6.69 |
5.6223 |
4.6311 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1460 |
0.01 |
6.8438 |
5.8558 |
4.8566 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.3965 |
0.01 |
6.9382 |
6.2058 |
5.14 |
66.48 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0329 |
0.01 |
6.933 |
6.5293 |
5.3298 |
66.48 |
0.20 |
10.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1140.7308 |
0.01 |
8.2773 |
7.6563 |
|
252.42 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1321.78 |
0.27 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11490.05 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
17.1118 |
10.7028 |
7.96 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3308 |
6.3244 |
5.3084 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.4066 |
6.2672 |
5.2346 |
67330.71 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2626 |
6.2616 |
5.2584 |
51423.19 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.338 |
6.6198 |
5.4797 |
20007.11 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14805.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
51423.19 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
51423.19 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.2061 |
6.0765 |
5.1642 |
516.24 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1431 |
6.4398 |
5.4625 |
555.22 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2165 |
6.1672 |
5.1673 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2634 |
6.2571 |
5.2634 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3459 |
6.5948 |
5.4123 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13348.48 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3421 |
6.3844 |
5.2342 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.0821 |
5.9528 |
4.8723 |
2409.37 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3831 |
6.1751 |
5.22 |
23832.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2845 |
6.2991 |
5.2588 |
34548.13 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7115 |
5.6406 |
4.6208 |
32210.38 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.322 |
6.3307 |
5.3371 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.625 |
8.2841 |
6.8791 |
13348.48 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5478 |
6.3826 |
5.2870 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6151 |
5.7396 |
4.7940 |
788.53 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.6295 |
5.9423 |
5.0477 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1422 |
6.1756 |
5.2463 |
10690.10 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3239 |
6.0447 |
4.9987 |
486.96 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9415 |
8.0217 |
6.2815 |
66.48 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5893 |
5.7701 |
5.0445 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1472 |
6.5570 |
5.9444 |
30635.73 |
0.23 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.3931 |
4.5359 |
4.2162 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4803 |
6.0809 |
4.7813 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.418 |
6.3629 |
5.3398 |
48377.19 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
66.48 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9986 |
0.0 |
7.3292 |
6.2508 |
5.2504 |
276.0 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6228 |
5.6035 |
4.5631 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.5268 |
6.3027 |
5.1841 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0834 |
6.1945 |
5.2114 |
32210.38 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2401 |
6.2570 |
5.3162 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.033 |
6.27 |
5.6652 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3608 |
6.5438 |
5.4914 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1786 |
5.6772 |
4.8214 |
75.18 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
3.1696 |
4.6993 |
4.0425 |
75.18 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.458 |
6.2816 |
5.3962 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2409.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2409.37 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6346 |
5.7046 |
4.8083 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
788.53 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0427 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
788.53 |
0.37 |
500.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1219 |
0.0 |
7.0984 |
6.0976 |
4.8698 |
860.86 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8388 |
0.0 |
5.6238 |
5.3719 |
3.4651 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5755 |
-0.09 |
6.9507 |
6.0272 |
4.0914 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.11 |
6.6305 |
5.9478 |
4.8206 |
75.18 |
0.25 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.2144 |
-0.11 |
7.2189 |
6.4242 |
5.3246 |
67330.71 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1753 |
-0.11 |
7.3929 |
6.4939 |
5.4044 |
51423.19 |
0.29 |
99.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0060 |
-0.11 |
6.8149 |
6.1672 |
5.1094 |
66.48 |
0.20 |
10.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.12 |
7.0688 |
6.1492 |
4.9859 |
860.86 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.0853 |
-0.12 |
6.8945 |
6.1914 |
5.1966 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.12 |
7.2088 |
6.2683 |
5.21 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1000.8860 |
-0.12 |
7.2333 |
5.9975 |
4.7265 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.12 |
6.9273 |
5.9716 |
5.0240 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1000.9656 |
-0.12 |
7.2252 |
6.2529 |
5.2789 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3397 |
-0.12 |
7.2456 |
6.1085 |
4.9720 |
276.0 |
0.0 |
2000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.12 |
6.8547 |
6.1137 |
5.1462 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.9688 |
-0.26 |
7.0953 |
6.0506 |
5.2473 |
516.24 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.9688 |
-0.26 |
7.0953 |
6.0506 |
5.2473 |
516.24 |
0.20 |
500.0 |
INVEST
|