AXIS Liquid Fund - Retail (IDCW-W)
|
1001.5686 |
0.02 |
6.9785 |
5.4294 |
5.7042 |
36518.03 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
70911.57 |
0.24 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4412.8641 |
0.02 |
7.3054 |
5.7372 |
5.2062 |
12530.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1069.0699 |
0.02 |
|
|
|
12530.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.4901 |
0.02 |
|
|
|
12530.22 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.3434 |
0.02 |
7.3516 |
5.9352 |
|
2625.41 |
0.29 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
394.50 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.3016 |
0.02 |
7.2203 |
5.8199 |
|
2625.41 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.3016 |
0.02 |
7.2203 |
5.8199 |
|
2625.41 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.3015 |
0.02 |
7.212 |
5.8179 |
|
2625.41 |
0.29 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
394.50 |
0.18 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.3125 |
0.02 |
6.9073 |
5.4307 |
4.8164 |
2159.25 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.9641 |
0.02 |
6.891 |
5.3743 |
4.7673 |
2159.25 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1358.1513 |
0.02 |
6.8963 |
5.4258 |
4.8181 |
2159.25 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1775 |
0.02 |
5.6798 |
5.2209 |
3.5718 |
2625.41 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.6469 |
0.02 |
6.947 |
5.6331 |
5.4462 |
2625.41 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5271 |
0.02 |
6.7319 |
5.5337 |
3.5780 |
2625.41 |
0.52 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.2433 |
0.02 |
7.2776 |
5.7311 |
5.1607 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5954.9326 |
0.02 |
7.2699 |
5.7283 |
5.1796 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1005.7356 |
0.02 |
7.2711 |
5.1972 |
4.8588 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.6036 |
0.02 |
7.3608 |
5.8335 |
5.3069 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.6036 |
0.02 |
7.3608 |
5.8335 |
5.3069 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4931.8013 |
0.02 |
7.2426 |
5.7093 |
5.1227 |
31894.31 |
0.31 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3669.2889 |
0.02 |
7.2994 |
5.7623 |
5.2494 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.8701 |
0.02 |
7.3014 |
5.7633 |
5.3093 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2158.2165 |
0.02 |
7.2131 |
5.6428 |
5.1015 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1816.8802 |
0.02 |
7.218 |
5.6412 |
5.1019 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3119.2028 |
0.02 |
7.2133 |
5.6429 |
5.1033 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2836.6549 |
0.02 |
7.2123 |
5.6425 |
5.1030 |
5095.66 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.1405 |
0.02 |
7.221 |
5.6437 |
5.1036 |
5095.66 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3119.2008 |
0.02 |
7.2133 |
5.6429 |
5.1033 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1166.7488 |
0.02 |
7.2114 |
5.6212 |
4.8998 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1084.6556 |
0.02 |
6.5872 |
5.33 |
4.9169 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2155.8363 |
0.02 |
6.6212 |
5.1066 |
4.7513 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1154.95 |
0.02 |
7.2133 |
5.6357 |
5.11 |
5095.66 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6246 |
0.02 |
7.1963 |
5.5231 |
5.0048 |
5095.66 |
0.17 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1169.8606 |
0.02 |
7.7349 |
5.9217 |
5.2716 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1666.0731 |
0.02 |
7.2815 |
5.7752 |
5.1913 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1228.5404 |
0.02 |
7.2814 |
5.7776 |
|
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1764.4882 |
0.02 |
7.2813 |
5.7753 |
5.1903 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.0289 |
0.02 |
6.1863 |
5.4132 |
4.9719 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4001.6445 |
0.02 |
7.2814 |
5.7753 |
5.1906 |
28028.74 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1085.3925 |
0.02 |
7.9393 |
6.0483 |
5.5443 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.3112 |
0.02 |
7.2937 |
5.7787 |
5.1726 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1454.2524 |
0.02 |
7.2814 |
5.7753 |
5.1905 |
28028.74 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
152.9605 |
0.02 |
7.2877 |
5.7810 |
5.2279 |
44331.38 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0241 |
0.02 |
6.844 |
6.0568 |
5.1850 |
84.71 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
637.8466 |
0.02 |
7.289 |
5.7815 |
5.2286 |
44331.38 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
393.0551 |
0.02 |
7.2888 |
5.7813 |
5.2285 |
44331.38 |
0.34 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1154.9127 |
0.02 |
7.3264 |
5.6232 |
5.1013 |
11570.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2558.1205 |
0.02 |
7.295 |
5.7657 |
5.1909 |
11570.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9391 |
0.02 |
7.1401 |
5.6389 |
5.1151 |
11570.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
654.5626 |
0.02 |
7.289 |
5.7815 |
5.2286 |
44331.38 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.5992 |
0.02 |
7.2435 |
5.7369 |
5.1027 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1601.0572 |
0.02 |
7.3678 |
5.8331 |
5.2175 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1601.1119 |
0.02 |
7.3646 |
5.8318 |
5.2176 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.0939 |
0.02 |
7.2541 |
5.7388 |
5.1065 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1273.0828 |
0.02 |
7.253 |
5.7393 |
5.0612 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2948.7133 |
0.02 |
7.2541 |
5.7390 |
5.1132 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3358.1222 |
0.02 |
7.3393 |
5.8020 |
5.1797 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3352.1315 |
0.02 |
7.3013 |
5.7609 |
5.1439 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
265.2368 |
0.02 |
7.5821 |
5.8469 |
5.2653 |
44331.38 |
0.34 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.7495 |
0.02 |
6.7439 |
5.5765 |
5.0292 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.3305 |
0.02 |
7.2277 |
5.7363 |
5.1209 |
1967.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.2094 |
0.02 |
7.1462 |
5.6371 |
5.0575 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0094 |
0.02 |
7.0684 |
5.7271 |
5.0866 |
1967.13 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3481.5598 |
0.02 |
7.2762 |
5.7480 |
5.1604 |
13929.36 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0497 |
0.02 |
7.2723 |
5.8014 |
5.2320 |
13929.36 |
0.0 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.5476 |
0.02 |
6.4442 |
5.5799 |
4.9048 |
84.71 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
38.2934 |
0.02 |
7.2272 |
5.7250 |
5.1142 |
1967.13 |
0.20 |
50000000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.6106 |
0.02 |
6.8428 |
5.7322 |
4.9953 |
84.71 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.7050 |
0.02 |
7.2278 |
5.7363 |
5.1208 |
1967.13 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.8909 |
0.02 |
6.8779 |
5.3394 |
4.7485 |
2131.40 |
0.0 |
10000000.0 |
INVEST
|
JM Liquid Fund - (G)
|
66.6155 |
0.02 |
7.2278 |
5.7362 |
5.1207 |
1967.13 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.3233 |
0.02 |
7.2566 |
5.6377 |
4.9944 |
5651.16 |
0.27 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3852.3867 |
0.02 |
7.2321 |
5.7214 |
5.1506 |
70911.57 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1237.6173 |
0.02 |
7.2319 |
5.7211 |
5.1205 |
70911.57 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3816.2972 |
0.02 |
7.2318 |
5.7211 |
5.1501 |
70911.57 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1309.9020 |
0.02 |
7.2319 |
5.7211 |
5.1429 |
70911.57 |
0.30 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.67 |
0.02 |
6.9952 |
|
|
5651.16 |
0.27 |
1000.0 |
INVEST
|
Union Liquid Fund (G)
|
2346.9567 |
0.02 |
7.3014 |
5.7809 |
5.2112 |
3045.41 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.6359 |
0.02 |
7.3045 |
5.7799 |
5.2031 |
3045.41 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.6396 |
0.02 |
2.5923 |
4.2094 |
4.2637 |
3045.41 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4998 |
0.02 |
7.2864 |
5.7388 |
5.1825 |
3045.41 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1252.4327 |
0.02 |
7.2315 |
5.7211 |
5.1474 |
70911.57 |
0.30 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.0996 |
0.02 |
6.6823 |
5.1045 |
4.5137 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5304.7169 |
0.02 |
6.6792 |
5.1044 |
4.5303 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1217.2936 |
0.02 |
6.6816 |
4.6280 |
4.2443 |
33603.87 |
0.34 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2152.8642 |
0.02 |
7.2558 |
5.7311 |
5.0484 |
5651.16 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1008.0931 |
0.02 |
7.2675 |
5.9773 |
5.1447 |
5651.16 |
0.27 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1273.5375 |
0.02 |
6.878 |
5.4470 |
4.7016 |
56.63 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1037.2987 |
0.02 |
7.2074 |
|
|
2594.90 |
0.27 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.70 |
0.02 |
6.8957 |
5.4569 |
|
56.63 |
0.25 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1110.8133 |
0.02 |
7.291 |
|
|
5651.16 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1191.6753 |
0.02 |
7.2557 |
|
|
5651.16 |
0.27 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1072.4541 |
0.02 |
7.2272 |
|
|
2594.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.7167 |
0.02 |
7.0957 |
|
|
2594.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.7040 |
0.02 |
6.9495 |
|
|
2594.90 |
0.27 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.4859 |
0.02 |
7.1161 |
5.5679 |
|
56.63 |
0.25 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4787.1935 |
0.02 |
7.2666 |
5.7272 |
5.1278 |
56818.19 |
0.28 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.8886 |
0.02 |
7.2703 |
5.9218 |
5.2361 |
56818.19 |
0.28 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.6265 |
0.02 |
7.2649 |
5.7237 |
5.1186 |
56818.19 |
0.28 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3841.8011 |
0.02 |
7.2682 |
5.7177 |
5.1705 |
21011.58 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1279.9309 |
0.02 |
7.0859 |
5.5563 |
4.8067 |
56.63 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2715.0188 |
0.02 |
7.3333 |
5.8117 |
5.2364 |
36518.03 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.9095 |
0.02 |
7.3215 |
5.7279 |
5.2933 |
36518.03 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.4103 |
0.02 |
7.3359 |
5.6308 |
5.1257 |
36518.03 |
0.24 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0114 |
0.02 |
6.8554 |
5.7457 |
4.9881 |
84.71 |
0.20 |
10.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3637.2067 |
0.01 |
6.7405 |
5.2187 |
4.6354 |
28028.74 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1070.9469 |
0.01 |
7.3411 |
5.2173 |
4.6304 |
28028.74 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.5239 |
0.01 |
7.8347 |
5.0266 |
4.5176 |
28028.74 |
0.27 |
500.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4174 |
0.01 |
7.2883 |
5.3631 |
4.5802 |
20247.52 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2432.0458 |
0.01 |
7.2923 |
5.7683 |
5.1590 |
20247.52 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.4508 |
0.01 |
7.2903 |
5.7668 |
5.1516 |
20247.52 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0440 |
0.01 |
7.2814 |
5.7385 |
5.1360 |
20247.52 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3508.9653 |
0.01 |
7.2923 |
5.3877 |
4.5996 |
20247.52 |
0.22 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5555.4404 |
0.01 |
6.5869 |
5.0667 |
4.5514 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.6344 |
0.01 |
6.4457 |
5.0187 |
4.4505 |
2131.40 |
0.0 |
2500000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1093.6353 |
0.01 |
7.7656 |
5.7910 |
|
225.80 |
0.25 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.4472 |
0.01 |
7.1348 |
5.5218 |
4.9330 |
213.88 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1106.4295 |
0.01 |
7.1998 |
5.6893 |
|
225.80 |
0.25 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.1116 |
0.01 |
6.9791 |
5.4477 |
5.1342 |
213.88 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.7035 |
0.01 |
7.3187 |
5.3655 |
4.9362 |
213.88 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2358.1466 |
0.01 |
7.2783 |
5.5558 |
4.9969 |
213.88 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1187.0507 |
0.01 |
7.1779 |
5.6614 |
|
225.80 |
0.25 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
317.5125 |
0.01 |
7.2493 |
5.7438 |
5.1814 |
394.50 |
0.29 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.7199 |
0.01 |
6.8264 |
5.3232 |
4.7988 |
36518.03 |
0.74 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6577 |
0.01 |
7.1316 |
5.7096 |
5.2090 |
394.50 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.4561 |
0.01 |
7.2354 |
5.7418 |
5.1769 |
394.50 |
0.29 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2983.9553 |
0.01 |
6.7337 |
5.2021 |
4.5891 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.5101 |
0.01 |
6.5849 |
5.0938 |
4.5267 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2498.2457 |
0.01 |
6.7915 |
5.2818 |
4.7213 |
36518.03 |
0.74 |
500.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5838 |
0.01 |
7.3981 |
5.8513 |
5.2034 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5838 |
0.01 |
7.3981 |
5.8513 |
5.2034 |
14555.72 |
0.25 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1654.60 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1654.60 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1250.77 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5095.66 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5095.66 |
0.14 |
0.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1115.4597 |
0.01 |
8.0285 |
7.2980 |
|
225.80 |
0.25 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.2728 |
0.0 |
7.1744 |
5.4583 |
4.8706 |
260.62 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.5468 |
0.0 |
7.1845 |
5.5007 |
4.8870 |
260.62 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1881.3859 |
0.0 |
7.1525 |
5.6317 |
4.8658 |
1002.81 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2006 |
0.0 |
6.9857 |
5.5153 |
4.7266 |
1002.81 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5150 |
0.0 |
7.1593 |
5.6466 |
4.8690 |
1002.81 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.566 |
5.0624 |
4.4906 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1931 |
5.6554 |
5.0307 |
20247.52 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1752 |
5.6921 |
5.1458 |
33603.87 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0602 |
5.7394 |
5.2085 |
11570.11 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2806.5792 |
0.0 |
7.2428 |
5.7860 |
5.1984 |
8972.71 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.096 |
5.7354 |
5.58 |
8972.71 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.7307 |
0.0 |
7.2494 |
5.7880 |
5.1781 |
8972.71 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4103 |
5.9974 |
5.3630 |
1654.60 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2997 |
5.3026 |
4.6346 |
56.63 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
5.696 |
5.0812 |
4.4458 |
56.63 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0976 |
5.7373 |
5.2695 |
3045.41 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1654.60 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1654.60 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2131.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2131.40 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.526 |
5.2602 |
4.7331 |
2159.25 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
644.89 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
540.72 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.3810 |
0.0 |
|
|
|
540.72 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
540.72 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
540.72 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.055 |
|
|
2594.90 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
644.89 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
8972.71 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.8773 |
8.9641 |
7.2316 |
44331.38 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2712 |
5.7720 |
5.2335 |
2131.40 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2736 |
5.7255 |
5.1188 |
56818.19 |
0.28 |
10000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.2136 |
6.0696 |
5.3548 |
13929.36 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11330.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11330.69 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.6988 |
0.0 |
7.0653 |
5.5266 |
4.8385 |
644.89 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.4643 |
0.0 |
7.0568 |
5.5241 |
|
644.89 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8972.71 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
8972.71 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8972.71 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
8972.71 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.9548 |
0.0 |
6.8702 |
5.3430 |
4.6575 |
644.89 |
0.38 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1139 |
5.5643 |
5.0953 |
213.88 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3351 |
5.9884 |
5.4051 |
394.50 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.209 |
5.6904 |
5.0921 |
5095.66 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2415 |
5.7567 |
5.1543 |
11330.69 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1587.7190 |
0.0 |
7.3146 |
5.7927 |
5.2462 |
1250.77 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.4042 |
5.9677 |
5.3156 |
1250.77 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7639 |
0.0 |
7.1715 |
5.7516 |
5.1910 |
1250.77 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
394.50 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
394.50 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
8972.71 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
14555.72 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
14555.72 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2935.3799 |
0.0 |
7.3161 |
5.7843 |
5.0644 |
3790.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3067 |
5.8483 |
5.0953 |
3790.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.5708 |
0.0 |
7.1613 |
5.7318 |
5.1953 |
3790.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.9780 |
0.0 |
7.3151 |
5.7869 |
5.0677 |
3790.28 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2807.2958 |
0.0 |
7.3734 |
5.8316 |
5.1857 |
1654.60 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.1609 |
0.0 |
7.3768 |
5.8060 |
5.1895 |
1654.60 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9811 |
5.4021 |
4.7939 |
2131.40 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9834 |
5.6029 |
5.0983 |
21011.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.366 |
5.8478 |
5.1016 |
5651.16 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2897 |
5.7573 |
5.1515 |
31894.31 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7535 |
5.1203 |
4.5420 |
33603.87 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2697 |
5.7927 |
5.2407 |
44331.38 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.7182 |
7.6094 |
6.7203 |
14555.72 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3601 |
5.7874 |
5.1497 |
20247.52 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6135 |
5.3142 |
4.6856 |
644.89 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
6.6215 |
5.1553 |
4.54 |
644.89 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0185 |
0.0 |
6.8558 |
5.2612 |
4.5597 |
644.89 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.149 |
5.5960 |
5.0639 |
1967.13 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4131.7904 |
0.0 |
7.2671 |
5.8024 |
5.2082 |
8972.71 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3409.1652 |
0.0 |
7.2666 |
4.4827 |
4.4191 |
8972.71 |
0.31 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1032 |
5.6777 |
5.1546 |
12530.22 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5095.66 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5095.66 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.8190 |
0.0 |
7.0005 |
5.5171 |
4.8534 |
540.72 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.1725 |
5.4925 |
4.8901 |
540.72 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0320 |
0.0 |
7.0238 |
5.5230 |
4.8514 |
540.72 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8373 |
7.5370 |
6.1474 |
84.71 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5688 |
5.3187 |
4.9992 |
36518.03 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2513 |
6.0684 |
5.8575 |
36518.03 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
3.3848 |
4.0355 |
4.1252 |
70911.57 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2352 |
5.3478 |
4.5653 |
20247.52 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3861 |
5.8182 |
5.2381 |
44331.38 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
84.71 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0443 |
0.0 |
6.8803 |
5.3509 |
4.6249 |
644.89 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0177 |
0.0 |
0.0525 |
1.5068 |
2.3640 |
644.89 |
0.38 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1313.3940 |
0.0 |
7.1681 |
5.4960 |
4.8974 |
260.62 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9937 |
0.0 |
7.4988 |
5.7533 |
5.1923 |
260.62 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8495 |
0.0 |
7.1926 |
5.4952 |
4.8887 |
260.62 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8504 |
0.0 |
5.5975 |
5.0381 |
2.9513 |
2625.41 |
0.52 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.13 |
6.5058 |
5.0239 |
4.4911 |
33603.87 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.14 |
7.0717 |
5.6515 |
5.1289 |
33603.87 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.14 |
8.4253 |
5.9033 |
5.2946 |
44331.38 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.15 |
13.4986 |
7.6631 |
6.3385 |
44331.38 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.15 |
13.4986 |
7.6631 |
6.3385 |
44331.38 |
0.34 |
10000000.0 |
INVEST
|