Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
271.9718 |
0.02 |
7.5738 |
6.3799 |
5.3582 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2878.0397 |
0.02 |
7.4679 |
6.3050 |
5.2903 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.5105 |
0.02 |
7.4416 |
6.2678 |
5.2755 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.1658 |
0.02 |
6.7738 |
5.8425 |
5.1575 |
516.24 |
0.20 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1006.3993 |
0.02 |
7.2907 |
6.0052 |
4.9511 |
276.0 |
0.0 |
2000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
7.1525 |
5.7903 |
5.6098 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.0643 |
0.02 |
7.2674 |
5.8694 |
4.8804 |
276.0 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1345.5646 |
0.02 |
7.2718 |
5.9952 |
4.9564 |
276.0 |
0.0 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.9434 |
0.02 |
7.3942 |
6.3453 |
5.3041 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2405.6367 |
0.02 |
7.3894 |
6.2447 |
5.3091 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1183.6822 |
0.02 |
7.3612 |
6.0787 |
5.1992 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.8305 |
0.02 |
6.7443 |
5.9089 |
5.0614 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1521 |
0.02 |
12.0112 |
8.2370 |
6.4757 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2158.8736 |
0.02 |
7.0938 |
5.5785 |
4.8352 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1086.1264 |
0.02 |
6.7337 |
5.7963 |
4.9973 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1194.1956 |
0.02 |
7.3594 |
6.1115 |
5.0645 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3196.7985 |
0.02 |
7.3611 |
6.1113 |
5.1831 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2907.2256 |
0.02 |
7.3604 |
6.1108 |
5.1827 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1862.1190 |
0.02 |
7.3687 |
6.1106 |
5.1820 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2211.9092 |
0.02 |
7.3612 |
6.1112 |
5.1814 |
5749.64 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1641.5592 |
0.02 |
7.4706 |
6.2970 |
5.3162 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1641.6533 |
0.02 |
7.4738 |
6.2964 |
5.3172 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3196.8005 |
0.02 |
7.3611 |
6.1113 |
5.1831 |
5749.64 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
325.3977 |
0.02 |
7.3305 |
6.2049 |
5.2570 |
555.22 |
0.22 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
670.8614 |
0.02 |
7.3883 |
6.2441 |
5.2997 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1304.5261 |
0.02 |
7.3291 |
6.1930 |
5.1583 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
145.0270 |
0.02 |
7.382 |
6.2420 |
5.2980 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.6103 |
0.02 |
7.3153 |
6.2146 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.6506 |
0.02 |
7.3668 |
6.3199 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.6105 |
0.02 |
7.3207 |
6.2172 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.6105 |
0.02 |
7.3207 |
6.2172 |
|
2034.48 |
0.26 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.0210 |
0.02 |
7.4354 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.8096 |
0.02 |
7.33 |
6.1939 |
5.2069 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
653.7292 |
0.02 |
7.3884 |
6.2441 |
5.2997 |
48377.19 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3761.4744 |
0.02 |
7.4121 |
6.2296 |
5.3104 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3442.6980 |
0.02 |
7.442 |
6.2664 |
5.2808 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.0775 |
0.02 |
7.3169 |
6.2014 |
5.2527 |
555.22 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5777 |
0.02 |
7.3884 |
6.1841 |
5.2933 |
555.22 |
0.22 |
100.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1627.0586 |
0.02 |
7.392 |
6.2568 |
5.3178 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3236 |
0.02 |
7.5529 |
6.2718 |
5.3010 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
402.8423 |
0.02 |
7.3882 |
6.2439 |
5.2996 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3021.5868 |
0.02 |
7.3317 |
6.1933 |
5.2106 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.8278 |
0.02 |
7.3289 |
6.1930 |
5.2064 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0465 |
0.02 |
6.9404 |
6.4645 |
5.2991 |
66.48 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2802 |
0.02 |
7.412 |
6.1857 |
5.3777 |
30635.73 |
0.24 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.3815 |
0.02 |
7.4125 |
6.2303 |
5.3945 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3436.1625 |
0.02 |
7.4067 |
6.2256 |
5.2436 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5596 |
0.02 |
7.4048 |
6.1950 |
5.1897 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.4708 |
0.02 |
6.7237 |
5.9987 |
5.1047 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.7272 |
0.02 |
7.4178 |
6.0872 |
5.2070 |
30635.73 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2986 |
0.02 |
8.9493 |
6.4211 |
5.4017 |
48377.19 |
0.34 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
65889.20 |
0.24 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.2588 |
0.02 |
7.2803 |
6.1833 |
5.2032 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4905.7886 |
0.02 |
7.3652 |
6.1860 |
5.2143 |
67330.71 |
0.28 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.2432 |
0.02 |
7.364 |
6.1821 |
5.2080 |
67330.71 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
370.1652 |
0.02 |
7.4018 |
6.1997 |
5.2638 |
51423.19 |
0.29 |
99.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1221.1580 |
0.02 |
7.3413 |
|
|
6783.11 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1130.6998 |
0.02 |
7.3771 |
|
|
6783.11 |
0.30 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
172.0334 |
0.02 |
7.4018 |
6.1996 |
5.2646 |
51423.19 |
0.29 |
99.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.4802 |
0.02 |
7.6925 |
6.1803 |
5.2463 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.8377 |
0.02 |
7.4631 |
6.1799 |
5.2498 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2621.9410 |
0.02 |
7.3814 |
6.2284 |
5.2785 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4255 |
0.02 |
7.3375 |
6.1898 |
5.2384 |
32210.38 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6102.0745 |
0.02 |
7.3592 |
6.1884 |
5.2518 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1589.2306 |
0.02 |
7.3671 |
6.1912 |
5.2340 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2782.6529 |
0.02 |
7.415 |
6.2697 |
5.3167 |
30635.73 |
0.24 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1013.0081 |
0.02 |
7.3589 |
5.6557 |
4.9322 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.8567 |
0.02 |
7.2805 |
6.1834 |
5.2034 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1029.0691 |
0.02 |
7.3346 |
6.1039 |
5.0922 |
6783.11 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2206.1269 |
0.02 |
7.3413 |
6.1975 |
5.1474 |
6783.11 |
0.30 |
1000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3937.2293 |
0.02 |
7.3519 |
6.1835 |
5.2569 |
23832.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.9989 |
0.02 |
7.474 |
6.2981 |
5.3811 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.9989 |
0.02 |
7.474 |
6.2981 |
5.3811 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2416.9498 |
0.02 |
7.3847 |
6.0557 |
5.0831 |
516.24 |
0.20 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.6564 |
0.02 |
6.6962 |
6.0203 |
5.0346 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.3152 |
0.02 |
7.401 |
6.2516 |
5.3517 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.7945 |
0.02 |
7.4016 |
6.1105 |
5.0532 |
516.24 |
0.20 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5053.9826 |
0.02 |
7.3427 |
6.1699 |
5.2135 |
34548.13 |
0.31 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3008.6184 |
0.02 |
7.4006 |
6.2514 |
5.1708 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.6351 |
0.02 |
7.2805 |
6.1834 |
5.2032 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3947.1303 |
0.02 |
7.3131 |
6.1685 |
5.2322 |
65889.20 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1268.0556 |
0.02 |
7.3133 |
6.1684 |
5.2164 |
65889.20 |
0.24 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1808.3918 |
0.02 |
7.3731 |
6.2341 |
5.2729 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3721.6046 |
0.02 |
6.8513 |
5.6854 |
4.7256 |
28665.46 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.5598 |
0.02 |
6.862 |
5.6847 |
4.7225 |
28665.46 |
0.24 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2875.9018 |
0.02 |
7.3176 |
6.2344 |
5.2743 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.3928 |
0.02 |
7.0521 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.3888 |
0.02 |
6.9882 |
5.9228 |
5.0588 |
516.24 |
0.20 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.2386 |
0.02 |
7.2817 |
6.1738 |
5.1970 |
3171.58 |
0.20 |
50000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.8257 |
0.02 |
7.3955 |
6.2210 |
5.3295 |
20007.11 |
0.0 |
100.0 |
INVEST
|
SBI Liquid Fund (G)
|
3910.1463 |
0.02 |
7.3129 |
6.1683 |
5.2317 |
65889.20 |
0.30 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3493.5009 |
0.02 |
7.3211 |
4.9267 |
4.4953 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4233.9976 |
0.02 |
7.3215 |
6.2521 |
5.2849 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3569.1368 |
0.02 |
7.4028 |
6.2232 |
5.2547 |
20007.11 |
0.0 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1283.2334 |
0.02 |
7.3127 |
6.1682 |
5.2303 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1342.1146 |
0.02 |
7.313 |
6.1683 |
5.2273 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1707.5223 |
0.02 |
7.3728 |
6.2342 |
5.2736 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1259.1010 |
0.02 |
7.3724 |
6.2368 |
|
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1490.4367 |
0.02 |
7.3731 |
6.2341 |
5.2728 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6237 |
0.02 |
7.4729 |
6.3152 |
5.3066 |
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6237 |
0.02 |
7.4729 |
6.3152 |
5.3066 |
13348.48 |
0.25 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4522.3072 |
0.02 |
7.429 |
6.2008 |
5.2902 |
10690.10 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1133.3831 |
0.02 |
6.8186 |
5.6658 |
4.7125 |
28665.46 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4101.2124 |
0.02 |
7.3731 |
6.2341 |
5.2730 |
28665.46 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1079.5767 |
0.02 |
7.2626 |
6.4864 |
5.6136 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1054.1329 |
0.02 |
7.5148 |
6.2820 |
5.2831 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1052.1834 |
0.02 |
6.5982 |
5.9757 |
5.1187 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.0822 |
0.02 |
4.5565 |
|
|
10690.10 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1099.0272 |
0.02 |
7.3412 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1039.1830 |
0.02 |
7.312 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1095.5845 |
0.02 |
7.429 |
|
|
10690.10 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2492.6866 |
0.02 |
7.3813 |
6.2320 |
5.2365 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3596.4580 |
0.02 |
7.3813 |
5.9498 |
4.7356 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1390.1115 |
0.02 |
6.9627 |
5.8615 |
4.9016 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1841 |
0.02 |
6.8574 |
5.7714 |
4.8295 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.7510 |
0.02 |
6.9699 |
5.8672 |
4.9041 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.7364 |
0.02 |
7.3835 |
6.2307 |
5.2322 |
18017.65 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.2582 |
0.02 |
6.9465 |
6.1395 |
5.1089 |
66.48 |
0.20 |
10.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.0322 |
0.02 |
|
|
|
6783.11 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8472 |
0.02 |
|
|
|
6783.11 |
0.30 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1927.3033 |
0.02 |
7.2235 |
6.1006 |
4.9783 |
860.86 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.5817 |
0.02 |
7.0482 |
6.0306 |
5.4551 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1303.9642 |
0.02 |
6.9469 |
5.9036 |
4.8196 |
75.18 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.7636 |
0.02 |
7.1302 |
5.9696 |
4.9464 |
788.53 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0199 |
0.02 |
6.9654 |
5.6764 |
4.6799 |
788.53 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0111 |
0.02 |
6.9371 |
5.6153 |
4.6193 |
788.53 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1310.6044 |
0.02 |
7.0808 |
6.0158 |
4.9123 |
75.18 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.1939 |
0.02 |
6.5479 |
5.9869 |
5.0187 |
66.48 |
0.20 |
10.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.6299 |
0.02 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0620 |
0.02 |
6.9398 |
5.7938 |
4.7340 |
788.53 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0393 |
0.02 |
7.0673 |
5.9595 |
4.9510 |
486.96 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1863 |
0.02 |
6.359 |
5.6149 |
4.0449 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0887 |
0.02 |
6.9828 |
5.8051 |
4.8122 |
2409.37 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.0043 |
0.02 |
7.1424 |
5.9737 |
4.9486 |
788.53 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.5941 |
0.02 |
7.0445 |
5.9558 |
4.9468 |
486.96 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.2217 |
0.02 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2556.1309 |
0.02 |
6.8808 |
5.7404 |
4.8019 |
30635.73 |
0.74 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3052.9895 |
0.02 |
6.8381 |
5.6643 |
4.6880 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.8848 |
0.02 |
6.9213 |
5.7827 |
4.8804 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.9140 |
0.02 |
6.8335 |
5.6025 |
4.6546 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.2573 |
0.02 |
6.9387 |
5.7862 |
4.7657 |
788.53 |
0.37 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5424.0448 |
0.02 |
6.7644 |
5.5633 |
4.6074 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1330.5767 |
0.02 |
6.7679 |
5.5641 |
4.5925 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5681.5293 |
0.02 |
6.6993 |
5.5298 |
4.6126 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.7157 |
0.02 |
6.5549 |
5.4827 |
4.5118 |
2409.37 |
0.0 |
2500000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8565 |
0.02 |
7.4478 |
5.7642 |
4.7380 |
32210.38 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.3009 |
0.02 |
6.7663 |
5.0843 |
4.3217 |
32210.38 |
0.32 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0855 |
0.02 |
0.046 |
1.3760 |
2.1324 |
788.53 |
0.37 |
500.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1321.78 |
0.27 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0413 |
|
|
4561.06 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
788.53 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11490.05 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.5394 |
10.4164 |
7.8232 |
48377.19 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3533 |
6.2321 |
5.2920 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3524 |
6.1786 |
5.2063 |
67330.71 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2741 |
6.1709 |
5.2321 |
51423.19 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3462 |
6.5284 |
5.4462 |
20007.11 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14805.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14805.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
51423.19 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
51423.19 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1706 |
5.9895 |
5.1486 |
516.24 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1713 |
6.3527 |
5.4418 |
555.22 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2956 |
6.0918 |
5.1576 |
5749.64 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2965 |
6.1752 |
5.2415 |
14805.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.4014 |
6.4860 |
5.3949 |
1321.78 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
555.22 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11490.05 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13348.48 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13348.48 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.338 |
6.2775 |
5.1979 |
3795.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.0832 |
5.8623 |
4.8532 |
2409.37 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3131 |
6.0774 |
5.1916 |
23832.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
|
|
|
6783.11 |
0.30 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3021 |
6.2057 |
5.2341 |
34548.13 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7344 |
5.5440 |
4.5968 |
32210.38 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.3425 |
6.2388 |
5.3097 |
48377.19 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6921 |
8.1736 |
6.8452 |
13348.48 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5597 |
6.2875 |
5.2582 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6288 |
5.6670 |
4.7722 |
788.53 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.7705 |
5.8928 |
5.0503 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1232 |
6.0863 |
5.2220 |
10690.10 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5749.64 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3499 |
5.9429 |
4.9687 |
486.96 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9591 |
7.9492 |
6.2549 |
66.48 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5484 |
5.6902 |
5.03 |
30635.73 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1585 |
6.4610 |
5.9174 |
30635.73 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
5.8885 |
4.4628 |
4.1970 |
65889.20 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4898 |
5.9631 |
4.7425 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.4099 |
6.2637 |
5.3093 |
48377.19 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
66.48 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.3704 |
6.1539 |
5.2265 |
276.0 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1905 |
0.0 |
7.1276 |
6.0095 |
4.8432 |
860.86 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6374 |
5.5117 |
4.5453 |
2409.37 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.527 |
6.2040 |
5.1589 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1048 |
6.0945 |
5.1867 |
32210.38 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1029 |
6.1255 |
5.2697 |
12782.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0005 |
6.1715 |
5.6362 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3896 |
6.4464 |
5.4642 |
2004.59 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.207 |
5.6149 |
4.7882 |
75.18 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
3.6792 |
4.7762 |
4.1116 |
75.18 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.4115 |
6.1899 |
5.3698 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
2004.59 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2409.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2409.37 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6339 |
5.6318 |
4.7857 |
2496.65 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
788.53 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
486.96 |
|
0.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8416 |
0.0 |
5.842 |
5.3858 |
3.4044 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5661 |
-0.09 |
6.9389 |
5.9596 |
3.9749 |
2034.48 |
0.52 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.11 |
7.2274 |
6.1031 |
4.9847 |
860.86 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.11 |
7.0412 |
5.9871 |
4.8682 |
75.18 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3392 |
-0.11 |
7.2528 |
6.0060 |
4.9499 |
276.0 |
0.0 |
2000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.11 |
6.9169 |
5.8719 |
4.9998 |
5749.64 |
0.17 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.11 |
6.86 |
6.0666 |
5.1192 |
3171.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.11 |
7.2238 |
6.1764 |
5.1888 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1000.8860 |
-0.11 |
7.2458 |
5.8825 |
4.6907 |
18017.65 |
0.22 |
100000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1000.9656 |
-0.11 |
7.2321 |
6.1583 |
5.2520 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.1398 |
-0.11 |
7.1797 |
6.1894 |
5.2273 |
11490.05 |
0.31 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.2238 |
-0.12 |
7.2286 |
6.3336 |
5.2986 |
67330.71 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1769 |
-0.12 |
7.4049 |
6.4004 |
5.3987 |
51423.19 |
0.29 |
99.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0064 |
-0.12 |
6.8144 |
6.0986 |
5.0776 |
66.48 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.30 |
6.9306 |
5.7958 |
|
75.18 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.6822 |
-0.31 |
-0.0195 |
3.7381 |
3.8104 |
5349.95 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1157.7871 |
-2.38 |
5.2378 |
5.5225 |
4.8450 |
28665.46 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1157.7871 |
-2.38 |
5.2378 |
5.5225 |
4.8450 |
28665.46 |
0.24 |
20000.0 |
INVEST
|