TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1124.7251 |
0.03 |
8.1688 |
7.4146 |
|
235.85 |
0.25 |
1000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.8248 |
0.02 |
6.4941 |
5.7654 |
4.9403 |
78.65 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
7.0676 |
5.6310 |
5.6412 |
27339.16 |
0.74 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2382.9533 |
0.02 |
7.329 |
5.7637 |
5.0192 |
193.69 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.3479 |
0.02 |
7.3403 |
5.7811 |
4.9883 |
193.69 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1006.2545 |
0.02 |
7.6088 |
5.8558 |
5.1277 |
193.69 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.7091 |
0.02 |
7.0419 |
5.6608 |
5.1607 |
193.69 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.4718 |
0.02 |
7.3388 |
6.0938 |
|
2600.85 |
0.27 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0117 |
0.02 |
6.9061 |
5.9297 |
5.0257 |
78.65 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8245 |
0.02 |
7.3589 |
5.9098 |
5.3122 |
27339.16 |
0.29 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2743.3847 |
0.02 |
7.3659 |
5.9944 |
5.2533 |
27339.16 |
0.29 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.0104 |
0.02 |
7.3691 |
5.8136 |
5.1441 |
27339.16 |
0.29 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0771 |
0.02 |
6.8893 |
6.2429 |
5.2207 |
78.65 |
0.20 |
10.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1604.4682 |
0.02 |
7.3431 |
5.9813 |
5.2623 |
1516.20 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7663 |
0.02 |
7.2297 |
5.9489 |
5.2150 |
1516.20 |
0.26 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
68877.19 |
0.24 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
67.3094 |
0.02 |
7.2608 |
5.9190 |
5.1396 |
2383.92 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1080.3185 |
0.02 |
7.3571 |
|
|
10588.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.5263 |
0.02 |
3.2855 |
|
|
10588.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
268.0464 |
0.02 |
7.53 |
6.0504 |
5.2849 |
51273.51 |
0.34 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4459.2920 |
0.02 |
7.3571 |
5.9249 |
5.2271 |
10588.63 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1244.7012 |
0.02 |
6.6659 |
5.6285 |
5.0006 |
5428.32 |
0.17 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6006 |
0.02 |
7.43 |
6.0420 |
5.2311 |
13040.09 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6006 |
0.02 |
7.43 |
6.0420 |
5.2311 |
13040.09 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1167.0516 |
0.02 |
7.2743 |
5.8240 |
5.1265 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2180.8305 |
0.02 |
7.274 |
5.8298 |
5.1195 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1835.9392 |
0.02 |
7.2799 |
5.8287 |
5.12 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3151.8859 |
0.02 |
7.2742 |
5.8299 |
5.1212 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2866.3785 |
0.02 |
7.2734 |
5.8295 |
5.1209 |
5428.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6263 |
0.02 |
7.1165 |
5.6877 |
4.9945 |
5428.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3151.8839 |
0.02 |
7.2742 |
5.83 |
5.1212 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1177.4173 |
0.02 |
7.2725 |
5.8306 |
4.9176 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1083.4018 |
0.02 |
6.6478 |
5.5156 |
4.9356 |
5428.32 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.4650 |
0.02 |
6.9992 |
5.2941 |
4.7708 |
5428.32 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
38.6932 |
0.02 |
7.2636 |
5.9080 |
5.1336 |
2383.92 |
0.20 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.5527 |
0.02 |
7.261 |
5.9192 |
5.1399 |
2383.92 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.0977 |
0.02 |
7.2612 |
5.9192 |
5.1398 |
2383.92 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.8881 |
0.02 |
6.8918 |
5.9174 |
5.0303 |
78.65 |
0.20 |
10.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0597 |
0.02 |
7.317 |
5.9478 |
5.1543 |
17291.07 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3545.8193 |
0.02 |
7.3305 |
5.6185 |
4.6423 |
17291.07 |
0.22 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.4305 |
0.02 |
7.2408 |
5.9824 |
|
2600.85 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.4306 |
0.02 |
7.2473 |
5.9843 |
|
2600.85 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.4306 |
0.02 |
7.2473 |
5.9843 |
|
2600.85 |
0.27 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1101.6508 |
0.02 |
7.9019 |
5.9895 |
|
235.85 |
0.25 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4314 |
0.02 |
7.33 |
5.5958 |
4.6245 |
17291.07 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2457.5892 |
0.02 |
7.3305 |
5.9568 |
5.1764 |
17291.07 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.0338 |
0.02 |
7.3315 |
5.9554 |
5.1707 |
17291.07 |
0.22 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4983.2902 |
0.02 |
7.2848 |
5.8947 |
5.1467 |
37470.75 |
0.31 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9633 |
0.02 |
7.5532 |
5.9030 |
5.1822 |
11964.74 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0795 |
0.02 |
7.3212 |
5.9963 |
5.2556 |
15274.96 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3518.4671 |
0.02 |
7.3272 |
5.9426 |
5.1826 |
15274.96 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1113.9635 |
0.02 |
7.2067 |
5.8739 |
|
235.85 |
0.25 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2585.0548 |
0.02 |
7.3326 |
5.9530 |
5.2125 |
11964.74 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1199.5482 |
0.02 |
7.2071 |
5.8523 |
|
235.85 |
0.25 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.1274 |
0.02 |
7.9605 |
5.8102 |
5.1236 |
11964.74 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3892.4387 |
0.02 |
7.272 |
5.9028 |
5.1706 |
68877.19 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1250.4839 |
0.02 |
7.2721 |
5.9025 |
5.1445 |
68877.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3855.9705 |
0.02 |
7.272 |
5.9025 |
5.1701 |
68877.19 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1323.5196 |
0.02 |
7.272 |
5.9025 |
5.1644 |
68877.19 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1265.4531 |
0.02 |
7.2717 |
5.9024 |
5.1674 |
68877.19 |
0.30 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8438 |
0.02 |
6.9988 |
6.0714 |
5.1245 |
5595.14 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1122.4157 |
0.02 |
7.3297 |
|
|
5595.14 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1204.1225 |
0.02 |
7.2944 |
|
|
5595.14 |
0.30 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0094 |
0.02 |
7.1275 |
5.9184 |
5.1111 |
2383.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2175.3507 |
0.02 |
7.2943 |
5.9244 |
5.0874 |
5595.14 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.7475 |
0.02 |
6.6752 |
5.6281 |
4.9120 |
5595.14 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.4163 |
0.02 |
6.7493 |
|
|
5595.14 |
0.30 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2979.4259 |
0.02 |
7.2874 |
5.9247 |
5.1389 |
13040.09 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3672 |
0.02 |
7.2882 |
5.9216 |
5.1311 |
13040.09 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1618.06 |
0.02 |
7.4095 |
6.0202 |
5.2437 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1618.1449 |
0.02 |
7.4105 |
6.0195 |
5.2442 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1286.3338 |
0.02 |
7.2855 |
5.9247 |
5.0868 |
13040.09 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.3268 |
0.02 |
7.4677 |
6.0098 |
5.2235 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3393.6517 |
0.02 |
7.382 |
5.9898 |
5.2069 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.1528 |
0.02 |
7.3527 |
5.9563 |
5.3229 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3708.2234 |
0.02 |
7.3493 |
5.9531 |
5.2629 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4043.5645 |
0.02 |
7.3217 |
5.9608 |
5.2137 |
26266.30 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1050.1089 |
0.02 |
6.2275 |
5.5979 |
4.9951 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
169.6177 |
0.02 |
7.3374 |
5.9225 |
5.2005 |
50077.69 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
364.9672 |
0.02 |
7.3374 |
5.9226 |
5.1997 |
50077.69 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2306 |
0.02 |
7.3348 |
6.1208 |
5.3132 |
50077.69 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3387.4398 |
0.02 |
7.3454 |
5.9488 |
5.1705 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
431.71 |
0.18 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.1299 |
0.02 |
7.3785 |
5.7498 |
5.0484 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1182.1153 |
0.02 |
7.766 |
6.1068 |
5.2949 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1683.5215 |
0.02 |
7.3216 |
5.9605 |
5.2143 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1241.4103 |
0.02 |
7.3217 |
5.9632 |
|
26266.30 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1782.9725 |
0.02 |
7.3217 |
5.9607 |
5.2137 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1469.4867 |
0.02 |
7.3217 |
5.9607 |
5.2136 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.1093 |
0.02 |
7.3398 |
5.9202 |
5.1147 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4175.0611 |
0.02 |
7.2809 |
5.9866 |
5.2294 |
10367.52 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3444.8717 |
0.02 |
7.2804 |
4.6644 |
4.4402 |
10367.52 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2835.8699 |
0.02 |
7.2771 |
5.9689 |
5.2189 |
10367.52 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6195 |
0.02 |
7.2886 |
5.9519 |
5.1995 |
10367.52 |
0.31 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4837.2515 |
0.02 |
7.3117 |
5.9130 |
5.1478 |
62050.71 |
0.28 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.7705 |
0.02 |
7.4102 |
6.0230 |
5.3325 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1550 |
0.02 |
5.7515 |
5.2146 |
3.6953 |
2600.85 |
0.52 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.0389 |
0.02 |
6.7514 |
5.7253 |
5.0307 |
62050.71 |
0.28 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
431.71 |
0.18 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.7705 |
0.02 |
7.4102 |
6.0230 |
5.3325 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7718 |
0.02 |
7.3159 |
6.1081 |
5.2584 |
62050.71 |
0.28 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
397.1863 |
0.02 |
7.3351 |
5.9693 |
5.2366 |
51273.51 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.3708 |
0.02 |
7.4256 |
5.5099 |
4.8178 |
27339.16 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
661.4424 |
0.02 |
7.3353 |
5.9695 |
5.2367 |
51273.51 |
0.34 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3881.8387 |
0.02 |
7.301 |
5.9038 |
5.1895 |
22261.95 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
644.5507 |
0.02 |
7.3353 |
5.9695 |
5.2367 |
51273.51 |
0.34 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.0369 |
0.02 |
6.9736 |
5.8054 |
5.4288 |
2600.85 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5431 |
0.02 |
6.78 |
5.7583 |
3.7447 |
2600.85 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
154.5682 |
0.02 |
7.3339 |
5.9690 |
5.2360 |
51273.51 |
0.34 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1292.8427 |
0.02 |
7.0821 |
5.7499 |
4.8478 |
51.36 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2522.6288 |
0.02 |
6.8328 |
5.4667 |
4.7395 |
27339.16 |
0.74 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1286.3489 |
0.02 |
6.9201 |
5.6392 |
4.7427 |
51.36 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6308 |
0.02 |
7.2839 |
5.8941 |
5.2266 |
431.71 |
0.29 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.5051 |
0.02 |
6.9291 |
5.6425 |
|
51.36 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5053 |
0.02 |
7.1573 |
5.7656 |
|
51.36 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1016.1840 |
0.02 |
7.3058 |
5.3810 |
4.8726 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
320.8238 |
0.02 |
7.2765 |
5.9305 |
5.2006 |
431.71 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.9519 |
0.02 |
7.2685 |
5.7080 |
5.0510 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2277 |
0.02 |
7.2601 |
5.9279 |
5.1964 |
431.71 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6016.7954 |
0.02 |
7.3046 |
5.9130 |
5.1933 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1083.6413 |
0.02 |
7.2846 |
|
|
3865.78 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.4578 |
0.02 |
7.2617 |
|
|
3865.78 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.5504 |
0.02 |
6.9926 |
|
|
3865.78 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5675 |
0.02 |
7.3016 |
|
|
3865.78 |
0.27 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2966.1908 |
0.02 |
7.35 |
5.9763 |
5.0971 |
3779.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.4116 |
0.02 |
7.508 |
5.7938 |
4.9902 |
3779.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.4114 |
0.02 |
7.4911 |
5.9752 |
5.2581 |
3779.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6187 |
0.02 |
6.9304 |
5.5316 |
4.7640 |
3082.93 |
0.0 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3012.9353 |
0.02 |
6.7774 |
5.3890 |
4.6155 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.4115 |
0.02 |
6.7708 |
5.3295 |
4.5804 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3672.4723 |
0.02 |
6.7831 |
5.4051 |
4.6594 |
26266.30 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.2718 |
0.02 |
6.7434 |
5.3870 |
4.6454 |
26266.30 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.3017 |
0.02 |
6.7903 |
5.4037 |
4.6548 |
26266.30 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3167 |
0.02 |
6.4942 |
5.2095 |
4.4643 |
3082.93 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5608.6444 |
0.02 |
6.6365 |
5.2556 |
4.5652 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.3127 |
0.02 |
6.6754 |
5.1019 |
4.4189 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5354.8929 |
0.02 |
6.7134 |
5.2891 |
4.5465 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1228.8076 |
0.02 |
6.7158 |
4.8119 |
4.2605 |
32733.81 |
0.34 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
2012.73 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
2012.73 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1516.20 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5428.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5428.32 |
0.14 |
0.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1609 |
5.8569 |
5.1506 |
32733.81 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.072 |
5.8749 |
5.2201 |
11964.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0384 |
5.9087 |
5.5821 |
10367.52 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4327 |
6.1833 |
5.3941 |
2012.73 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2931 |
5.4395 |
4.7042 |
51.36 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
5.051 |
4.9815 |
4.3124 |
51.36 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2371.6916 |
0.0 |
7.3403 |
5.9709 |
5.2349 |
4309.48 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.2126 |
0.0 |
6.7062 |
5.86 |
5.1027 |
4309.48 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.2226 |
0.0 |
1.98 |
3.9810 |
4.0419 |
4309.48 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.5036 |
0.0 |
7.3278 |
5.9290 |
5.2055 |
4309.48 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1697 |
5.9167 |
5.2917 |
4309.48 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2012.73 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2012.73 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
3082.93 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
3082.93 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1371.8186 |
0.0 |
6.9258 |
5.6049 |
4.8341 |
2245.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6579 |
5.4013 |
4.7364 |
2245.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8703 |
0.0 |
6.9372 |
5.5577 |
4.7881 |
2245.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.8716 |
0.0 |
6.9216 |
5.4359 |
4.7310 |
2245.78 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
718.71 |
0.37 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0505 |
|
|
3865.78 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
718.71 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
10367.52 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.0256 |
9.6128 |
7.5214 |
51273.51 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3028 |
5.9623 |
5.2467 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3021 |
5.9091 |
5.14 |
62050.71 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2886 |
5.9180 |
5.1861 |
50077.69 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3369 |
6.2672 |
5.3842 |
15274.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10986.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
10986.70 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
50077.69 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
50077.69 |
|
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.8292 |
0.0 |
7.1135 |
5.7127 |
4.8751 |
718.71 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.5920 |
0.0 |
7.104 |
5.7095 |
|
718.71 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
10367.52 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
10367.52 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
10367.52 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
10367.52 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.0839 |
0.0 |
6.9147 |
5.5276 |
4.6933 |
718.71 |
0.37 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1328 |
5.7353 |
5.1108 |
193.69 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.347 |
6.0956 |
5.3995 |
431.71 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2119 |
5.8695 |
5.1001 |
5428.32 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2915 |
5.9346 |
5.1799 |
10986.70 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.379 |
6.1847 |
5.3392 |
1516.20 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
431.71 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
431.71 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
10367.52 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13040.09 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13040.09 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3108 |
6.0094 |
5.1178 |
3779.35 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2837.6430 |
0.0 |
7.4138 |
6.0293 |
5.2160 |
2012.73 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.2283 |
0.0 |
7.4159 |
6.0014 |
5.2124 |
2012.73 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.029 |
5.5929 |
4.8088 |
3082.93 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.0839 |
5.7912 |
5.1180 |
22261.95 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3592 |
6.0377 |
5.1399 |
5595.14 |
0.30 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3525 |
5.9458 |
5.1751 |
37470.75 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7749 |
5.3048 |
4.5559 |
32733.81 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.3217 |
5.9854 |
5.2501 |
51273.51 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6995 |
7.8443 |
6.7541 |
13040.09 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5256 |
6.0156 |
5.1992 |
17291.07 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6442 |
5.4703 |
4.7209 |
718.71 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
6.684 |
5.3448 |
4.5806 |
718.71 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0163 |
0.0 |
6.914 |
5.4465 |
4.5974 |
718.71 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.1854 |
5.7697 |
5.0730 |
2383.92 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1263 |
5.8279 |
5.1713 |
10588.63 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5428.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5428.32 |
0.14 |
0.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8936 |
7.7230 |
6.1846 |
78.65 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5337 |
5.4574 |
4.9972 |
27339.16 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2203 |
6.2403 |
5.8677 |
27339.16 |
0.29 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
4.3941 |
4.1922 |
4.1348 |
68877.19 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4521 |
5.6379 |
4.6523 |
17291.07 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.4054 |
6.0046 |
5.2465 |
51273.51 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
78.65 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.03 |
0.0 |
6.2635 |
5.3197 |
4.5324 |
718.71 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1175 |
0.0 |
0.089 |
1.6835 |
2.3978 |
718.71 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1326.9491 |
0.0 |
7.222 |
5.7070 |
4.9094 |
302.74 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.4629 |
5.9263 |
5.1834 |
302.74 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8563 |
0.0 |
7.2289 |
5.7061 |
4.9029 |
302.74 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.2833 |
0.0 |
7.229 |
5.6734 |
4.8855 |
302.74 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.5888 |
0.0 |
7.2427 |
5.7150 |
4.9018 |
302.74 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1900.7118 |
0.0 |
7.1811 |
5.8319 |
4.8973 |
1071.55 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0701 |
0.0 |
7.0439 |
5.7381 |
4.7630 |
1071.55 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5162 |
0.0 |
7.1906 |
5.8441 |
4.9019 |
1071.55 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6123 |
5.2397 |
4.5026 |
3082.93 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.2585 |
5.8562 |
5.0556 |
17291.07 |
0.22 |
100000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8436 |
0.0 |
5.7303 |
5.2123 |
3.1373 |
2600.85 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1076.6375 |
0.0 |
7.8446 |
6.2117 |
5.5517 |
26266.30 |
0.27 |
20000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.10 |
6.5683 |
5.2193 |
4.5146 |
32733.81 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.11 |
7.1465 |
5.8683 |
5.1513 |
32733.81 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.11 |
8.6211 |
6.1006 |
5.3103 |
51273.51 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.12 |
13.0689 |
7.8832 |
6.3653 |
51273.51 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.5123 |
-0.53 |
7.2825 |
5.9242 |
5.1326 |
13040.09 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.5123 |
-0.53 |
7.2825 |
5.9242 |
5.1326 |
13040.09 |
0.25 |
100.0 |
INVEST
|