PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.7090 |
0.02 |
7.3504 |
6.3370 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.7093 |
0.02 |
7.3566 |
6.3395 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.7093 |
0.02 |
7.3566 |
6.3395 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2219 |
0.02 |
6.3948 |
5.7273 |
4.1646 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.7490 |
0.02 |
7.3772 |
6.4407 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1007.9964 |
0.02 |
|
|
|
158.22 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5932 |
0.02 |
7.1067 |
6.1027 |
4.1425 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.8801 |
0.02 |
7.0828 |
6.1406 |
5.4644 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0162 |
0.02 |
6.8278 |
6.2025 |
5.1240 |
64.44 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1320.3081 |
0.01 |
7.0652 |
6.1543 |
4.9591 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.0328 |
0.01 |
6.8948 |
6.0978 |
4.8882 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1313.6059 |
0.01 |
6.9407 |
6.0418 |
4.8667 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.1616 |
0.01 |
6.9465 |
6.0461 |
4.8457 |
51.54 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.4597 |
0.01 |
6.9553 |
6.2425 |
5.1548 |
64.44 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.3950 |
0.01 |
6.5547 |
6.09 |
5.0647 |
64.44 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0560 |
0.01 |
6.9495 |
6.5660 |
5.3446 |
64.44 |
0.20 |
10.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1639.2957 |
0.01 |
7.3601 |
6.3891 |
5.3480 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1007 |
0.01 |
7.3947 |
6.4049 |
5.3360 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.4020 |
0.01 |
6.7527 |
5.9666 |
4.8781 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.7609 |
0.01 |
7.0103 |
6.0162 |
4.9153 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.3422 |
0.01 |
7.2563 |
6.1503 |
4.9768 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1355.50 |
0.01 |
7.2769 |
6.1381 |
4.9894 |
273.21 |
0.0 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3966.7774 |
0.01 |
7.3267 |
6.3157 |
5.2916 |
23348.04 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.7082 |
0.01 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0576 |
0.01 |
7.0374 |
6.0931 |
4.9896 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.8377 |
0.01 |
7.0166 |
6.0891 |
4.9845 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.2970 |
0.01 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2899.8061 |
0.01 |
7.4385 |
6.4341 |
5.3299 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1400.0876 |
0.01 |
6.9543 |
5.9898 |
4.9383 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.8998 |
0.01 |
6.9599 |
5.9938 |
4.9396 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4265.4591 |
0.01 |
7.2997 |
6.3807 |
5.3166 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3519.4637 |
0.01 |
7.2996 |
5.0537 |
4.5268 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2897.2718 |
0.01 |
7.2958 |
6.3629 |
5.3060 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.0830 |
0.01 |
7.1595 |
6.3192 |
5.2609 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1225.0644 |
0.01 |
7.2169 |
6.2567 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.1203 |
0.01 |
7.4737 |
6.4301 |
5.4068 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.1203 |
0.01 |
7.4737 |
6.4301 |
5.4068 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1560 |
0.01 |
0.0237 |
1.5003 |
2.1688 |
811.78 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1131.3651 |
0.01 |
7.1788 |
6.2655 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.8553 |
0.01 |
7.1096 |
6.0992 |
4.9845 |
811.78 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
274.0301 |
0.01 |
7.5896 |
6.5203 |
5.3974 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.2803 |
0.01 |
7.1422 |
6.2750 |
5.3670 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1654.0232 |
0.01 |
7.4495 |
6.4292 |
5.3534 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1653.9317 |
0.01 |
7.4466 |
6.4298 |
5.3525 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3789.7908 |
0.01 |
7.3909 |
6.3629 |
5.3362 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.0979 |
0.01 |
7.1236 |
6.1035 |
4.9870 |
811.78 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3468.4828 |
0.01 |
7.4175 |
6.3988 |
5.3174 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1249.8708 |
0.01 |
7.3494 |
6.2475 |
5.2164 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.1929 |
0.01 |
7.3315 |
6.1474 |
5.1163 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2228.4423 |
0.01 |
7.3451 |
6.2440 |
5.2141 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1876.0494 |
0.01 |
7.3531 |
6.2442 |
5.2147 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3461.7816 |
0.01 |
7.3824 |
6.3584 |
5.28 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2928.9562 |
0.01 |
7.344 |
6.2436 |
5.2154 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3220.6956 |
0.01 |
7.3448 |
6.2440 |
5.2157 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1007.4871 |
0.01 |
7.3855 |
6.3581 |
5.2761 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3220.6935 |
0.01 |
7.3448 |
6.2441 |
5.2158 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1203.1217 |
0.01 |
7.343 |
6.2436 |
5.0975 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1087.9013 |
0.01 |
6.7166 |
5.9284 |
5.0296 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.1505 |
0.01 |
7.032 |
5.6959 |
4.8594 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1192.5299 |
0.01 |
7.3448 |
6.2208 |
5.2355 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3030.9510 |
0.01 |
7.3685 |
6.3815 |
5.2082 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.8075 |
0.01 |
7.3728 |
6.3852 |
5.2111 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.8803 |
0.01 |
7.3736 |
6.3812 |
5.2082 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1131.5135 |
0.01 |
7.3516 |
|
|
6538.76 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.1312 |
0.01 |
6.6664 |
6.1172 |
5.0037 |
6538.76 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2222.3919 |
0.01 |
7.3154 |
6.3303 |
5.1848 |
6538.76 |
0.32 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.9930 |
0.01 |
7.0896 |
6.1899 |
4.9995 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1230.1613 |
0.01 |
7.3154 |
|
|
6538.76 |
0.32 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1941.4744 |
0.01 |
7.2202 |
6.2354 |
5.0201 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
658.5770 |
0.01 |
7.3554 |
6.3733 |
5.3310 |
44520.60 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
135.8924 |
0.01 |
7.3558 |
6.3734 |
5.3307 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.1111 |
0.01 |
7.6587 |
6.3112 |
5.2801 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.5038 |
0.01 |
7.4396 |
6.3116 |
5.2833 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2641.4458 |
0.01 |
7.3522 |
6.3597 |
5.3121 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
675.8362 |
0.01 |
7.3553 |
6.3733 |
5.3310 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0210 |
0.01 |
6.9153 |
5.8351 |
4.7098 |
811.78 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0177 |
0.01 |
7.0766 |
5.7632 |
4.6944 |
811.78 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2743 |
0.01 |
8.7937 |
6.4626 |
5.3813 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
405.8296 |
0.01 |
7.3552 |
6.3732 |
5.3309 |
44520.60 |
0.34 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3595.8265 |
0.01 |
7.3805 |
6.3545 |
5.2938 |
22864.39 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0706 |
0.01 |
6.9144 |
5.9205 |
4.7713 |
811.78 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1279 |
0.01 |
11.1509 |
8.2898 |
6.4614 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.5662 |
0.01 |
35.5749 |
14.9494 |
10.3990 |
22864.39 |
0.0 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.6255 |
0.01 |
7.1075 |
6.1068 |
5.1187 |
154.05 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1006.3701 |
0.01 |
7.3826 |
6.2180 |
5.2404 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2435.1033 |
0.01 |
7.3857 |
6.1991 |
5.1187 |
154.05 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.2509 |
0.01 |
7.6679 |
6.1939 |
5.3170 |
154.05 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2803.5272 |
0.01 |
7.3878 |
6.4007 |
5.3499 |
33183.30 |
0.23 |
500.0 |
INVEST
|
Union Liquid Fund (G)
|
2423.6267 |
0.01 |
7.3608 |
6.3788 |
5.3441 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1005.5646 |
0.01 |
7.3678 |
6.4792 |
5.3403 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.9671 |
0.01 |
7.2183 |
6.2960 |
5.29 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
372.9043 |
0.01 |
7.3647 |
6.3303 |
5.2962 |
50756.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2744 |
0.01 |
7.3917 |
6.5317 |
5.4134 |
50756.34 |
0.29 |
99.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.7505 |
0.01 |
-0.0045 |
3.6837 |
3.7344 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.3498 |
0.01 |
6.9156 |
5.9152 |
4.8034 |
811.78 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
173.3064 |
0.01 |
7.3857 |
6.3302 |
5.2970 |
50756.34 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8274 |
0.01 |
6.7248 |
5.8547 |
4.7874 |
2293.02 |
0.0 |
10000000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3073.9214 |
0.01 |
6.8138 |
5.7964 |
4.7236 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1310.82 |
0.27 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4182 |
0.01 |
6.3102 |
5.5347 |
4.4906 |
2293.02 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5720.0372 |
0.01 |
6.6783 |
5.6620 |
4.6386 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.2201 |
0.01 |
7.2278 |
6.4664 |
5.3361 |
72653.31 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1031.4202 |
0.01 |
7.3539 |
6.3110 |
5.2435 |
72653.31 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4941.9902 |
0.01 |
7.3348 |
6.3149 |
5.2491 |
72653.31 |
0.29 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.9202 |
0.01 |
7.2636 |
6.3076 |
5.2380 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.7624 |
0.01 |
7.2633 |
6.3074 |
5.2379 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1314.1538 |
0.01 |
7.303 |
6.3223 |
5.1964 |
13773.88 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.0180 |
0.01 |
7.2636 |
6.3076 |
5.2380 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5091.0614 |
0.01 |
7.3303 |
6.2960 |
5.2451 |
34539.06 |
0.31 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3043.8934 |
0.01 |
7.3059 |
6.3227 |
5.2488 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.5619 |
0.01 |
7.3023 |
6.3217 |
5.2454 |
13773.88 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.5280 |
0.01 |
7.2641 |
6.2987 |
5.2315 |
3204.70 |
0.20 |
50000000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1591.7153 |
0.01 |
7.3416 |
6.3203 |
5.2659 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1003.2958 |
0.01 |
7.3374 |
5.7840 |
4.9650 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6147.1377 |
0.01 |
7.334 |
6.3173 |
5.2834 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.0257 |
0.01 |
7.3097 |
6.2273 |
5.2164 |
32107.82 |
0.32 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.8064 |
0.01 |
7.305 |
6.3230 |
5.2452 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.9918 |
0.01 |
6.7409 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.9947 |
0.01 |
7.0221 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1107.0977 |
0.01 |
7.3095 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1005.4040 |
0.01 |
6.8882 |
5.9116 |
4.9131 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2573.8308 |
0.01 |
6.8525 |
5.8704 |
4.8344 |
33183.30 |
0.74 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0142 |
0.01 |
7.1354 |
6.2439 |
5.2110 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
327.8499 |
0.01 |
7.3166 |
6.3378 |
5.2926 |
450.83 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.7635 |
0.01 |
5.3746 |
|
|
10650.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2938 |
0.01 |
7.3065 |
6.3346 |
5.2890 |
450.83 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5530 |
0.01 |
7.3735 |
6.3175 |
5.3271 |
450.83 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4555.6417 |
0.01 |
7.3878 |
6.3295 |
5.3206 |
10650.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1103.6590 |
0.01 |
7.3877 |
|
|
10650.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2511.0620 |
0.01 |
7.3439 |
6.3624 |
5.2657 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3622.9702 |
0.01 |
7.3439 |
6.1115 |
4.7833 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.5155 |
0.01 |
7.1988 |
6.3091 |
5.2198 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.5505 |
0.01 |
7.7967 |
6.5093 |
5.3895 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1720.1849 |
0.01 |
7.3404 |
6.3632 |
5.3073 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1268.4274 |
0.01 |
7.3392 |
6.3655 |
|
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1501.4895 |
0.01 |
7.3408 |
6.3632 |
5.3066 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1821.8024 |
0.01 |
7.3408 |
6.3632 |
5.3067 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.8436 |
0.01 |
7.354 |
6.0924 |
4.7685 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1054.8289 |
0.01 |
6.5664 |
6.1043 |
5.1525 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.7654 |
0.01 |
7.4788 |
6.4101 |
5.3160 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1007.2759 |
0.01 |
7.3438 |
6.3602 |
5.2622 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3749.2032 |
0.01 |
6.8794 |
5.8353 |
4.7720 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.8297 |
0.01 |
6.8518 |
5.8158 |
4.7593 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.4850 |
0.01 |
6.8888 |
5.8344 |
4.7691 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4131.6261 |
0.01 |
7.3408 |
6.3632 |
5.3067 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1087.5826 |
0.01 |
7.2303 |
6.6157 |
5.6567 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6018 |
0.01 |
7.4199 |
5.8257 |
4.7228 |
32107.82 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1214.5516 |
0.01 |
6.7375 |
5.2111 |
4.3548 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5460.2993 |
0.01 |
6.7367 |
5.6915 |
4.6402 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1332.4307 |
0.01 |
6.7405 |
5.6924 |
4.6252 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6359 |
0.01 |
7.4483 |
6.4471 |
5.3453 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6359 |
0.01 |
7.4483 |
6.4471 |
5.3453 |
13773.88 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1142.3101 |
0.01 |
8.2815 |
7.6745 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9999 |
0.0 |
7.2804 |
6.2896 |
5.2581 |
273.21 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11193.07 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.4429 |
10.7352 |
7.9635 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3399 |
6.3603 |
5.3163 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.4138 |
6.3094 |
5.2452 |
72653.31 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.264 |
6.3006 |
5.2678 |
50756.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3228 |
6.6585 |
5.4915 |
22864.39 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14857.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14857.56 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
50756.34 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
50756.34 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.2072 |
6.1224 |
5.1714 |
154.05 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1389 |
6.4780 |
5.4731 |
450.83 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2531 |
6.2196 |
5.1898 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.246 |
6.2984 |
5.2748 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3277 |
6.6432 |
5.4210 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13773.88 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3279 |
6.4217 |
5.2473 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9255 |
5.9942 |
4.8816 |
2293.02 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3508 |
6.2182 |
5.2321 |
23348.04 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2821 |
6.3342 |
5.2685 |
34539.06 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6998 |
5.6836 |
4.6312 |
32107.82 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2979 |
6.3686 |
5.3462 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5772 |
8.3333 |
6.8946 |
13773.88 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5244 |
6.4186 |
5.2937 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.616 |
5.7789 |
4.8098 |
811.78 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5869 |
5.9667 |
5.0509 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1203 |
6.2106 |
5.2571 |
10650.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3138 |
6.0852 |
5.0052 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9163 |
8.0604 |
6.2974 |
64.44 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6 |
5.8135 |
5.0523 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1616 |
6.6061 |
5.9558 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4578 |
6.1283 |
4.7951 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3905 |
6.4009 |
5.3494 |
44520.60 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
64.44 |
0.20 |
10.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0701 |
0.0 |
7.069 |
6.1425 |
4.8838 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6326 |
5.6451 |
4.5698 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4977 |
6.3399 |
5.1914 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.068 |
6.2346 |
5.2219 |
32107.82 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2012 |
6.2855 |
5.3210 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0314 |
6.3106 |
5.6765 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3431 |
6.5824 |
5.4982 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1818 |
5.7114 |
4.84 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
2.9267 |
4.6602 |
4.0094 |
51.54 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.3979 |
6.3222 |
5.4074 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2293.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2293.02 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6428 |
5.7496 |
4.8240 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
811.78 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0213 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
811.78 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1117.5876 |
-0.03 |
7.6293 |
6.4250 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8381 |
-0.04 |
5.8508 |
5.4670 |
3.5525 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.10 |
6.6925 |
5.6968 |
4.6677 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.10 |
6.7353 |
5.8597 |
4.8452 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.10 |
7.2619 |
6.2863 |
5.2020 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.11 |
7.2919 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.11 |
7.2921 |
6.3546 |
5.2899 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.11 |
7.2719 |
6.2132 |
5.0827 |
154.05 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.11 |
7.2572 |
6.2754 |
5.3875 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.022 |
5.8975 |
5.5703 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.022 |
5.8975 |
5.5703 |
33183.30 |
0.74 |
5000.0 |
INVEST
|