Navi Liquid Fund - Regular (IDCW-W)
|
10.0121 |
0.02 |
7.0068 |
5.8212 |
5.0001 |
81.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
7.1381 |
5.5057 |
5.6775 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.7164 |
0.02 |
6.863 |
5.8076 |
5.0068 |
81.89 |
0.20 |
10.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4951.2753 |
0.02 |
7.2615 |
5.7803 |
5.1301 |
29770.34 |
0.31 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.6531 |
0.02 |
6.4638 |
5.6551 |
4.9161 |
81.89 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
394.6149 |
0.02 |
7.3058 |
5.8536 |
5.2257 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0639 |
0.02 |
6.8636 |
6.1322 |
5.1963 |
81.89 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
657.1601 |
0.02 |
7.306 |
5.8538 |
5.2258 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5902 |
0.02 |
7.4097 |
5.9250 |
5.2130 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
640.3778 |
0.02 |
7.306 |
5.8538 |
5.2258 |
42804.59 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2329 |
0.02 |
7.3003 |
6.0025 |
5.2976 |
43069.35 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5902 |
0.02 |
7.4097 |
5.9250 |
5.2130 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
153.5675 |
0.02 |
7.3047 |
5.8533 |
5.2251 |
42804.59 |
0.34 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3867.4946 |
0.02 |
7.2482 |
5.7902 |
5.1566 |
60476.08 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1242.4697 |
0.02 |
7.248 |
5.7899 |
5.1273 |
60476.08 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
318.7711 |
0.02 |
7.2611 |
5.8165 |
5.1861 |
398.76 |
0.29 |
100.0 |
INVEST
|
SBI Liquid Fund (G)
|
3831.2612 |
0.02 |
7.248 |
5.7899 |
5.1561 |
60476.08 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1315.0382 |
0.02 |
7.2481 |
5.7899 |
5.1494 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6335 |
0.02 |
7.2645 |
5.7811 |
5.2123 |
398.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
168.5208 |
0.02 |
7.3082 |
5.8060 |
5.1873 |
43069.35 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60476.08 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
362.6070 |
0.02 |
7.3082 |
5.8061 |
5.1864 |
43069.35 |
0.29 |
99.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.9178 |
0.02 |
7.2472 |
5.8146 |
5.1823 |
398.76 |
0.29 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1257.3439 |
0.02 |
7.2477 |
5.7898 |
5.1534 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.3496 |
0.02 |
7.2209 |
5.8799 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.3496 |
0.02 |
7.2265 |
5.8816 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.3496 |
0.02 |
7.2265 |
5.8816 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.3917 |
0.02 |
7.3469 |
5.9970 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5329 |
0.02 |
6.385 |
5.5229 |
3.5686 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.6664 |
0.02 |
7.3799 |
5.9043 |
5.3130 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.6664 |
0.02 |
7.3799 |
5.9043 |
5.3130 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2960.2781 |
0.02 |
7.2665 |
5.8086 |
5.1210 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3701 |
0.02 |
7.2696 |
5.8068 |
5.1121 |
13477.83 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2725.6486 |
0.02 |
7.3432 |
5.8801 |
5.2385 |
23260.17 |
0.34 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.9804 |
0.02 |
7.3204 |
5.8373 |
5.3108 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.4622 |
0.02 |
6.7193 |
5.4927 |
5.0053 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.0242 |
0.02 |
7.2664 |
5.8085 |
5.1143 |
13477.83 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8199 |
0.02 |
7.4727 |
5.7966 |
5.2972 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.1153 |
0.02 |
6.6601 |
5.5944 |
5.0389 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3683.9324 |
0.02 |
7.3182 |
5.8337 |
5.2509 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.6749 |
0.02 |
7.2823 |
5.2672 |
4.8604 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1824.0640 |
0.02 |
7.2421 |
5.7119 |
5.1071 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5978.2571 |
0.02 |
7.2811 |
5.7987 |
5.1811 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0739 |
0.02 |
7.2934 |
5.8097 |
5.1398 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.4832 |
0.02 |
7.2469 |
5.6302 |
5.0317 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5049 |
0.02 |
7.1407 |
5.6428 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1284.7604 |
0.02 |
7.0807 |
5.6273 |
4.8191 |
63.19 |
0.25 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4443 |
0.02 |
7.3001 |
5.4510 |
4.5940 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2166.7332 |
0.02 |
7.2364 |
5.7131 |
5.1065 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3131.5142 |
0.02 |
7.2366 |
5.7133 |
5.1083 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2847.8515 |
0.02 |
7.2357 |
5.7129 |
5.1080 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6495 |
0.02 |
7.0789 |
5.5714 |
4.9826 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3131.5122 |
0.02 |
7.2366 |
5.7133 |
5.1084 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1171.3539 |
0.02 |
7.2348 |
5.7150 |
4.9048 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1082.6155 |
0.02 |
5.9916 |
5.1956 |
4.8003 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.5127 |
0.02 |
6.3092 |
5.0659 |
4.6903 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1159.5085 |
0.02 |
7.2367 |
5.7074 |
5.1125 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1243.7977 |
0.02 |
6.624 |
5.5094 |
4.9864 |
5034.14 |
0.17 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2441.6436 |
0.02 |
7.3049 |
5.8396 |
5.1626 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3522.8130 |
0.02 |
7.3049 |
5.4748 |
4.6127 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2568.2862 |
0.02 |
7.3083 |
5.8364 |
5.1957 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9835 |
0.02 |
7.4594 |
5.7645 |
5.1531 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.7921 |
0.02 |
6.954 |
5.6979 |
5.4380 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1278.3288 |
0.02 |
6.8956 |
5.5174 |
4.7144 |
63.19 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1278.0750 |
0.02 |
7.2654 |
5.8088 |
5.0690 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.7343 |
0.02 |
6.7074 |
5.4884 |
4.9840 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8702 |
0.02 |
6.9792 |
5.9495 |
5.0968 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.8074 |
0.02 |
7.0145 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1115.1885 |
0.02 |
7.306 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1196.3691 |
0.02 |
7.2707 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1191.7089 |
0.02 |
7.1936 |
5.7354 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3495.4166 |
0.02 |
7.2956 |
5.8213 |
5.1657 |
12569.99 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0753 |
0.02 |
7.2899 |
5.8749 |
5.2378 |
12569.99 |
0.0 |
100.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2161.3438 |
0.02 |
7.2706 |
5.8038 |
5.06 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.0344 |
0.02 |
6.6114 |
5.4939 |
4.8767 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1096.6242 |
0.02 |
7.8214 |
5.8680 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8996 |
0.02 |
7.0466 |
5.4484 |
4.7816 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1363.3282 |
0.02 |
6.9094 |
5.4951 |
4.83 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1009.2206 |
0.02 |
6.9285 |
5.5036 |
4.83 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2342 |
0.02 |
5.6818 |
5.2849 |
3.5634 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.3296 |
0.02 |
7.3049 |
5.8473 |
5.1757 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1233.3761 |
0.02 |
7.2954 |
5.8474 |
|
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1174.4649 |
0.02 |
7.7446 |
5.9909 |
5.2754 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1672.6271 |
0.02 |
7.2953 |
5.8448 |
5.1948 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1771.4334 |
0.02 |
7.2953 |
5.8450 |
5.1942 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1047.1343 |
0.02 |
6.2001 |
5.4827 |
4.9755 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4017.3953 |
0.02 |
7.2954 |
5.8450 |
5.1942 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1459.9765 |
0.02 |
7.2954 |
5.8450 |
5.1941 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1607.4964 |
0.02 |
7.3783 |
5.9028 |
5.2240 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6894 |
0.02 |
7.2668 |
5.8574 |
5.1834 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4148.0481 |
0.02 |
7.2805 |
5.8701 |
5.2128 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3422.58 |
0.02 |
7.28 |
4.5494 |
4.4236 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2817.6224 |
0.02 |
7.2562 |
5.8537 |
5.2030 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1607.4183 |
0.02 |
7.379 |
5.9038 |
5.2236 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1000.8605 |
0.02 |
6.2522 |
5.1987 |
4.6849 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3371.4324 |
0.02 |
7.3515 |
5.8731 |
5.1864 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0095 |
0.02 |
7.1034 |
5.8038 |
5.0959 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6506 |
0.02 |
6.8966 |
5.4123 |
4.7506 |
2071.74 |
0.0 |
10000000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2507.4084 |
0.02 |
6.8056 |
5.3514 |
4.7240 |
23260.17 |
0.74 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.1037 |
0.02 |
7.3138 |
5.7591 |
5.0938 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.7157 |
0.02 |
6.7567 |
5.6476 |
5.0356 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3365.3634 |
0.02 |
7.3141 |
5.8321 |
5.1503 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1073.1099 |
0.02 |
|
|
|
10527.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4429.5386 |
0.02 |
7.3276 |
5.8089 |
5.2106 |
10527.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.3379 |
0.02 |
|
|
|
10527.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
266.2978 |
0.02 |
7.5515 |
5.9282 |
5.2710 |
42804.59 |
0.34 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.6818 |
0.02 |
7.2822 |
5.7944 |
5.1246 |
52666.38 |
0.28 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7983 |
0.02 |
7.4244 |
5.9934 |
5.2434 |
52666.38 |
0.28 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4806.0660 |
0.02 |
7.2839 |
5.7980 |
5.1338 |
52666.38 |
0.28 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
66.8763 |
0.02 |
7.238 |
5.8047 |
5.1248 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
38.4437 |
0.02 |
7.2388 |
5.7924 |
5.1185 |
1868.01 |
0.20 |
50000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3856.8761 |
0.02 |
7.2805 |
5.7885 |
5.1756 |
20766.34 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.8526 |
0.02 |
7.2383 |
5.8048 |
5.1248 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.1372 |
0.02 |
6.3643 |
5.3199 |
5.0150 |
197.99 |
0.20 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.4140 |
0.02 |
7.2383 |
5.8048 |
5.1249 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.6395 |
0.02 |
6.6926 |
4.6980 |
4.2468 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5323.6565 |
0.02 |
6.6902 |
5.1748 |
4.5328 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1326.6775 |
0.02 |
6.1204 |
4.9865 |
4.4041 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5575.47 |
0.02 |
6.6055 |
5.1374 |
4.5531 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3480 |
0.02 |
6.462 |
5.0907 |
4.4518 |
2071.74 |
0.0 |
2500000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3650.4657 |
0.02 |
6.7554 |
5.2888 |
4.6395 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.8509 |
0.02 |
7.3561 |
5.2874 |
4.6345 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.6524 |
0.02 |
7.8498 |
5.0965 |
4.5216 |
24127.08 |
0.27 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.6801 |
0.02 |
7.3404 |
5.4451 |
4.9424 |
197.99 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2367.4980 |
0.02 |
7.2998 |
5.6354 |
5.0030 |
197.99 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.3393 |
0.02 |
7.3116 |
5.6522 |
4.9692 |
197.99 |
0.20 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.4060 |
0.02 |
6.7371 |
5.2121 |
4.5604 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2994.8208 |
0.02 |
6.7464 |
5.2729 |
4.5954 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1076.6609 |
0.02 |
7.2535 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5661 |
0.02 |
7.265 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.9298 |
0.02 |
6.6841 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.9031 |
0.02 |
6.671 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1108.7259 |
0.01 |
7.016 |
5.6979 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1118.4713 |
0.01 |
8.0648 |
7.3195 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1148.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1591 |
5.7529 |
5.1440 |
28790.46 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.066 |
5.7988 |
5.21 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0291 |
5.7938 |
5.5707 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4288 |
6.0632 |
5.3708 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3215 |
5.3569 |
4.6599 |
63.19 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2356.2577 |
0.0 |
7.3155 |
5.8526 |
5.2170 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1000.6754 |
0.0 |
6.6874 |
5.6432 |
5.0854 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.6822 |
0.0 |
2.0007 |
4.0741 |
4.1476 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.5246 |
0.0 |
7.4395 |
5.8095 |
5.1883 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1206 |
5.8025 |
5.2740 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2071.74 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2071.74 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.5994 |
5.3010 |
4.7395 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.4195 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0204 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.013 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
7898.99 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
15.7569 |
9.3090 |
7.3878 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2776 |
5.8439 |
5.2350 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2703 |
5.7884 |
5.1216 |
52666.38 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.255 |
5.7990 |
5.1705 |
43069.35 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.2318 |
6.1411 |
5.3598 |
12569.99 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8802.13 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
43069.35 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
43069.35 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1505 |
5.6361 |
5.1044 |
197.99 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3341 |
6.0295 |
5.4068 |
398.76 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1928 |
5.7554 |
5.0945 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2403 |
5.8207 |
5.1574 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1594.0138 |
0.0 |
7.3224 |
5.8634 |
5.2487 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.395 |
6.0473 |
5.3222 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7639 |
0.0 |
7.2089 |
5.8299 |
5.1984 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13477.83 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13477.83 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2947.5088 |
0.0 |
7.3256 |
5.8568 |
5.0734 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2869 |
5.9125 |
5.0919 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6826 |
0.0 |
7.4577 |
5.8550 |
5.2336 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1006.1181 |
0.0 |
7.8638 |
5.8594 |
5.0767 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2818.5636 |
0.0 |
7.3887 |
5.9081 |
5.1961 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.0738 |
0.0 |
7.3953 |
5.8825 |
5.1962 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9958 |
5.4765 |
4.7964 |
2071.74 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9745 |
5.6735 |
5.1043 |
20766.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3741 |
5.9193 |
5.1135 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3038 |
5.8236 |
5.1555 |
29770.34 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7548 |
5.1886 |
4.5428 |
28790.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2887 |
5.8657 |
5.2380 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.7141 |
7.6953 |
6.7303 |
13477.83 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3353 |
5.8434 |
5.1524 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.1641 |
5.6632 |
5.0635 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1024 |
5.7383 |
5.1551 |
10527.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.9387 |
0.0 |
7.0126 |
5.5871 |
4.8622 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2298 |
5.5653 |
4.8924 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0085 |
0.0 |
6.9486 |
5.3814 |
4.7373 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8462 |
7.6094 |
6.1590 |
81.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5285 |
5.3738 |
4.9942 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2117 |
6.1266 |
5.8504 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
3.7342 |
4.0844 |
4.1232 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2376 |
5.4340 |
4.5852 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3911 |
5.8887 |
5.2361 |
42804.59 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
81.89 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1318.4943 |
0.0 |
7.1844 |
5.5739 |
4.8982 |
255.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9950 |
0.0 |
7.5793 |
5.8277 |
5.1906 |
255.34 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8794 |
0.0 |
7.2012 |
5.5738 |
4.8884 |
255.34 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.6239 |
0.0 |
7.1856 |
5.5380 |
4.8722 |
255.34 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.2573 |
0.0 |
7.2685 |
5.3987 |
4.7814 |
255.34 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1888.6686 |
0.0 |
7.1629 |
5.7078 |
4.8750 |
963.86 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0794 |
0.0 |
6.9957 |
5.5875 |
4.7330 |
963.86 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5349 |
0.0 |
7.3038 |
5.7211 |
4.8796 |
963.86 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5789 |
5.1369 |
4.4902 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.2145 |
5.7325 |
5.0378 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8477 |
0.0 |
5.6858 |
5.1113 |
3.0236 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.0 |
-0.02 |
5.8368 |
5.0146 |
4.3773 |
63.19 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1074.8053 |
-0.10 |
7.734 |
6.0619 |
5.5134 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.10 |
6.545 |
5.1037 |
4.4994 |
28790.46 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.11 |
7.1144 |
5.7322 |
5.1369 |
28790.46 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.11 |
8.6046 |
5.9845 |
5.2983 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.12 |
13.701 |
7.7546 |
6.3466 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.6197 |
5.4311 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.6197 |
5.4311 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|