SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
64117.02 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.7090 |
0.02 |
7.333 |
6.3275 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.7093 |
0.02 |
7.3383 |
6.3297 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.7093 |
0.02 |
7.3383 |
6.3297 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2219 |
0.02 |
6.3779 |
5.7188 |
4.1637 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.7490 |
0.02 |
7.3624 |
6.4318 |
|
1845.34 |
0.25 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1007.9964 |
0.02 |
|
|
|
158.22 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5932 |
0.02 |
7.0902 |
6.0949 |
4.1415 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.8801 |
0.02 |
7.0664 |
6.1319 |
5.4635 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0162 |
0.02 |
6.8142 |
6.1957 |
5.1219 |
64.44 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.0328 |
0.01 |
6.8998 |
6.0694 |
4.8853 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1313.6059 |
0.01 |
6.9458 |
6.0325 |
4.8638 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1320.3081 |
0.01 |
7.0698 |
6.1449 |
4.9561 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.1616 |
0.01 |
6.9519 |
6.0368 |
4.8428 |
51.54 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.3950 |
0.01 |
6.5415 |
6.0827 |
5.0627 |
64.44 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.4597 |
0.01 |
6.9419 |
6.2351 |
5.1527 |
64.44 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0560 |
0.01 |
6.9366 |
6.5588 |
5.3425 |
64.44 |
0.20 |
10.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1639.2957 |
0.01 |
7.3684 |
6.3793 |
5.3460 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1007 |
0.01 |
7.2648 |
6.3491 |
5.3066 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.4020 |
0.01 |
6.7397 |
5.9566 |
4.8762 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.7609 |
0.01 |
6.9973 |
6.0053 |
4.9134 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.3422 |
0.01 |
7.2434 |
6.1413 |
4.9750 |
273.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1355.50 |
0.01 |
7.2638 |
6.1281 |
4.9875 |
273.21 |
0.0 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3966.7774 |
0.01 |
7.3349 |
6.3061 |
5.2897 |
23348.04 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.7082 |
0.01 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0576 |
0.01 |
7.045 |
6.0842 |
4.9875 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.8377 |
0.01 |
7.0248 |
6.08 |
4.9823 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.2970 |
0.01 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2899.8061 |
0.01 |
7.4468 |
6.4253 |
5.3274 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1400.0876 |
0.01 |
6.942 |
5.9809 |
4.9364 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.8998 |
0.01 |
6.9476 |
5.9848 |
4.9377 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2897.2718 |
0.01 |
7.3076 |
6.3552 |
5.3044 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4265.4591 |
0.01 |
7.3115 |
6.3729 |
5.3149 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3519.4637 |
0.01 |
7.3114 |
5.0460 |
4.5251 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.0830 |
0.01 |
7.1712 |
6.3116 |
5.2592 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1560 |
0.01 |
0.0149 |
1.4914 |
2.1667 |
811.78 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.1203 |
0.01 |
7.4633 |
6.4217 |
5.4057 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.1203 |
0.01 |
7.4633 |
6.4217 |
5.4057 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1225.0644 |
0.01 |
7.2054 |
6.2476 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1131.3651 |
0.01 |
7.1673 |
6.2565 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.8553 |
0.01 |
7.0999 |
6.0910 |
4.9825 |
811.78 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
274.0301 |
0.01 |
7.6031 |
6.5118 |
5.3955 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1653.9317 |
0.01 |
7.456 |
6.4206 |
5.3506 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1654.0232 |
0.01 |
7.459 |
6.4199 |
5.3515 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3789.7908 |
0.01 |
7.4013 |
6.3544 |
5.3350 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.2803 |
0.01 |
7.2733 |
6.3134 |
5.3937 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.0979 |
0.01 |
7.1142 |
6.0955 |
4.9851 |
811.78 |
0.37 |
500.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3468.4828 |
0.01 |
7.427 |
6.3896 |
5.3154 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2228.4423 |
0.01 |
7.3544 |
6.2354 |
5.2121 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.1929 |
0.01 |
7.2065 |
6.0948 |
5.0880 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1007.4871 |
0.01 |
7.395 |
6.3488 |
5.2741 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3220.6935 |
0.01 |
7.3541 |
6.2355 |
5.2138 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1203.1217 |
0.01 |
7.3523 |
6.2348 |
5.0956 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1087.9013 |
0.01 |
6.7259 |
5.9198 |
5.0277 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.1505 |
0.01 |
7.0413 |
5.6873 |
4.8574 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1192.5299 |
0.01 |
7.3541 |
6.2076 |
5.2334 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1249.8708 |
0.01 |
7.3586 |
6.2389 |
5.2144 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3461.7816 |
0.01 |
7.3919 |
6.3491 |
5.2781 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1876.0494 |
0.01 |
7.3624 |
6.2355 |
5.2127 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3220.6956 |
0.01 |
7.3541 |
6.2354 |
5.2138 |
5902.92 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2928.9562 |
0.01 |
7.3533 |
6.2350 |
5.2135 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3030.9510 |
0.01 |
7.3784 |
6.3739 |
5.2063 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.8803 |
0.01 |
7.5238 |
6.3739 |
5.2062 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.8075 |
0.01 |
7.3827 |
6.3777 |
5.2091 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1230.1613 |
0.01 |
7.325 |
|
|
6538.76 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1131.5135 |
0.01 |
7.3612 |
|
|
6538.76 |
0.32 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.9930 |
0.01 |
7.0794 |
6.1818 |
4.9973 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.1312 |
0.01 |
6.676 |
6.1095 |
5.0024 |
6538.76 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2222.3919 |
0.01 |
7.3249 |
6.3225 |
5.1836 |
6538.76 |
0.32 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1941.4744 |
0.01 |
7.21 |
6.2266 |
5.0178 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0210 |
0.01 |
6.9057 |
5.8270 |
4.7077 |
811.78 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0177 |
0.01 |
6.9225 |
5.7549 |
4.6926 |
811.78 |
0.37 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2743 |
0.01 |
8.6533 |
6.4532 |
5.3798 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.5038 |
0.01 |
7.4512 |
6.3034 |
5.2818 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
405.8296 |
0.01 |
7.3658 |
6.3638 |
5.3294 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
675.8362 |
0.01 |
7.366 |
6.3640 |
5.3295 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2641.4458 |
0.01 |
7.3629 |
6.3509 |
5.3107 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
135.8924 |
0.01 |
7.3665 |
6.3641 |
5.3292 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.1111 |
0.01 |
7.6694 |
6.3025 |
5.2786 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
658.5770 |
0.01 |
7.366 |
6.3640 |
5.3295 |
44520.60 |
0.34 |
10000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3595.8265 |
0.01 |
7.39 |
6.3454 |
5.2920 |
22864.39 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.5662 |
0.01 |
35.5866 |
14.9391 |
10.3971 |
22864.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1279 |
0.01 |
11.007 |
8.2780 |
6.4586 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0706 |
0.01 |
6.905 |
5.9123 |
4.7694 |
811.78 |
0.37 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.6255 |
0.01 |
7.0958 |
6.0981 |
5.1174 |
154.05 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1006.3701 |
0.01 |
7.3922 |
6.2093 |
5.2389 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2803.5272 |
0.01 |
7.3974 |
6.3920 |
5.3484 |
33183.30 |
0.23 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.2509 |
0.01 |
7.6562 |
6.1852 |
5.3156 |
154.05 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2435.1033 |
0.01 |
7.374 |
6.1903 |
5.1174 |
154.05 |
0.20 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.7505 |
0.01 |
0.0067 |
3.6756 |
3.7330 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.9671 |
0.01 |
7.2303 |
6.2878 |
5.2886 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1005.5646 |
0.01 |
7.3798 |
6.4709 |
5.3389 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2423.6267 |
0.01 |
7.3728 |
6.3705 |
5.3427 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2744 |
0.01 |
7.3822 |
6.5238 |
5.4119 |
50756.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
372.9043 |
0.01 |
7.3762 |
6.3223 |
5.2947 |
50756.34 |
0.29 |
99.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.3498 |
0.01 |
6.907 |
5.9073 |
4.8016 |
811.78 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
173.3064 |
0.01 |
7.3762 |
6.3221 |
5.2955 |
50756.34 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8274 |
0.01 |
6.8487 |
5.8904 |
4.8125 |
2293.02 |
0.0 |
10000000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1310.82 |
0.27 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3073.9214 |
0.01 |
6.8232 |
5.7872 |
4.7217 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5720.0372 |
0.01 |
6.6886 |
5.6536 |
4.6374 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4182 |
0.01 |
6.4292 |
5.5686 |
4.5143 |
2293.02 |
0.0 |
2500000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.7624 |
0.01 |
7.253 |
6.2987 |
5.2361 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.9202 |
0.01 |
7.2537 |
6.2989 |
5.2363 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1314.1538 |
0.01 |
7.315 |
6.3154 |
5.1950 |
13773.88 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.0180 |
0.01 |
7.2533 |
6.2989 |
5.2363 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.9918 |
0.01 |
6.7508 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1003.2958 |
0.01 |
7.3471 |
5.7755 |
4.9639 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.8064 |
0.01 |
7.317 |
6.3161 |
5.2438 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.5619 |
0.01 |
7.3258 |
6.3150 |
5.2440 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3043.8934 |
0.01 |
7.3179 |
6.3158 |
5.2473 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6147.1377 |
0.01 |
7.3455 |
6.3087 |
5.2822 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5091.0614 |
0.01 |
7.3217 |
6.2881 |
5.2439 |
34539.06 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.0257 |
0.01 |
7.1756 |
6.2186 |
5.2152 |
32107.82 |
0.32 |
5000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.5280 |
0.01 |
7.2539 |
6.2901 |
5.2299 |
3204.70 |
0.20 |
50000000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1591.7153 |
0.01 |
7.3531 |
6.3117 |
5.2648 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2573.8308 |
0.01 |
6.8621 |
5.8618 |
4.8330 |
33183.30 |
0.74 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.9947 |
0.01 |
7.0323 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1005.4040 |
0.01 |
6.8981 |
5.9031 |
4.9117 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1107.0977 |
0.01 |
7.3197 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0142 |
0.01 |
7.1247 |
6.2351 |
5.2092 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.7635 |
0.01 |
5.3872 |
|
|
10650.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5530 |
0.01 |
7.2627 |
6.27 |
5.3017 |
450.83 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1103.6590 |
0.01 |
7.4006 |
|
|
10650.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
327.8499 |
0.01 |
7.3266 |
6.3309 |
5.2913 |
450.83 |
0.22 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4555.6417 |
0.01 |
7.4007 |
6.3224 |
5.3194 |
10650.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2938 |
0.01 |
7.3165 |
6.3276 |
5.2876 |
450.83 |
0.22 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3622.9702 |
0.01 |
7.3563 |
6.1017 |
4.7809 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1007.2759 |
0.01 |
7.3563 |
6.3527 |
5.2611 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2511.0620 |
0.01 |
7.3563 |
6.3549 |
5.2647 |
18790.17 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1501.4895 |
0.01 |
7.3538 |
6.3558 |
5.3055 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1821.8024 |
0.01 |
7.3538 |
6.3558 |
5.3056 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1268.4274 |
0.01 |
7.3522 |
6.3582 |
|
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1720.1849 |
0.01 |
7.3535 |
6.3559 |
5.3062 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.5505 |
0.01 |
7.8098 |
6.5020 |
5.3884 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.8436 |
0.01 |
7.3665 |
6.0825 |
4.7661 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.5155 |
0.01 |
7.2113 |
6.3011 |
5.2187 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1054.8289 |
0.01 |
6.5793 |
6.0970 |
5.1514 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.7654 |
0.01 |
7.4919 |
6.4029 |
5.3150 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1087.5826 |
0.01 |
7.2433 |
6.6084 |
5.6524 |
25219.14 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4131.6261 |
0.01 |
7.3538 |
6.3559 |
5.3057 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.4850 |
0.01 |
6.8974 |
5.8255 |
4.7671 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.8297 |
0.01 |
6.8604 |
5.8069 |
4.7573 |
25219.14 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3749.2032 |
0.01 |
6.8879 |
5.8265 |
4.77 |
25219.14 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1292.5691 |
0.01 |
7.2865 |
6.2832 |
5.2605 |
64117.02 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3938.5924 |
0.01 |
7.2867 |
6.2831 |
5.2612 |
64117.02 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3975.8382 |
0.01 |
7.2868 |
6.2833 |
5.2616 |
64117.02 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1277.2826 |
0.01 |
7.2872 |
6.2833 |
5.2550 |
64117.02 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1351.8785 |
0.01 |
7.2868 |
6.2832 |
5.2564 |
64117.02 |
0.31 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1214.5516 |
0.01 |
6.7492 |
5.2026 |
4.3535 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6018 |
0.01 |
7.2987 |
5.8173 |
4.7216 |
32107.82 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1332.4307 |
0.01 |
6.7521 |
5.6838 |
4.6240 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5460.2993 |
0.01 |
6.7484 |
5.6830 |
4.6389 |
32107.82 |
0.32 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6359 |
0.01 |
7.4593 |
6.4402 |
5.3434 |
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6359 |
0.01 |
7.4593 |
6.4402 |
5.3434 |
13773.88 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1142.3101 |
0.01 |
8.2855 |
7.68 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9999 |
0.0 |
7.253 |
6.2704 |
5.2492 |
273.21 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11193.07 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.5145 |
10.7438 |
7.9728 |
44520.60 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3093 |
6.3463 |
5.3113 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2345 |
6.2856 |
5.2653 |
50756.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.3167 |
6.6424 |
5.4859 |
22864.39 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14857.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14857.56 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
50756.34 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
50756.34 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.21 |
6.1146 |
5.1736 |
154.05 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.156 |
6.4733 |
5.4742 |
450.83 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2358 |
6.2032 |
5.1821 |
5902.92 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2701 |
6.2932 |
5.2756 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3189 |
6.6272 |
5.4135 |
1310.82 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
450.83 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11193.07 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13773.88 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13773.88 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3502 |
6.4190 |
5.2470 |
3170.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.0675 |
5.9786 |
4.8768 |
2293.02 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.3552 |
6.2078 |
5.2283 |
23348.04 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2716 |
6.3302 |
5.2647 |
34539.06 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7216 |
5.6776 |
4.6316 |
32107.82 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2901 |
6.3534 |
5.3410 |
44520.60 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5914 |
8.3058 |
6.8858 |
13773.88 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5175 |
6.4043 |
5.2885 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6186 |
5.7751 |
4.8079 |
811.78 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5896 |
5.9623 |
5.0506 |
3204.70 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1435 |
6.2084 |
5.2576 |
10650.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5902.92 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3398 |
6.0823 |
5.0075 |
504.04 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8889 |
8.0474 |
6.2921 |
64.44 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6201 |
5.8048 |
5.0535 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1769 |
6.5957 |
5.9558 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.5911 |
4.5694 |
4.2311 |
64117.02 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4519 |
6.1115 |
4.7890 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.385 |
6.3862 |
5.3439 |
44520.60 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
64.44 |
0.20 |
10.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0701 |
0.0 |
7.0556 |
6.1312 |
4.8761 |
772.94 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6064 |
5.6301 |
4.5653 |
2293.02 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4916 |
6.3258 |
5.1864 |
18790.17 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0919 |
6.2298 |
5.2228 |
32107.82 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.263 |
6.2943 |
5.3301 |
15672.78 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0502 |
6.3048 |
5.6764 |
11193.07 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3672 |
6.5788 |
5.4995 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2011 |
5.7102 |
4.8397 |
51.54 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
2.9848 |
4.6691 |
4.0172 |
51.54 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.3941 |
6.3099 |
5.3995 |
4336.59 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1699.08 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2293.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2293.02 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.5828 |
5.7333 |
4.8147 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
811.78 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
504.04 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0422 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
811.78 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1117.5876 |
-0.03 |
7.6176 |
6.4146 |
|
280.91 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8381 |
-0.04 |
5.8366 |
5.4607 |
3.5426 |
1845.34 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.10 |
6.815 |
5.7250 |
4.6882 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.10 |
6.8453 |
5.8911 |
4.8669 |
2360.67 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.10 |
7.396 |
6.3183 |
5.2243 |
14857.56 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.11 |
7.4247 |
|
|
4336.10 |
0.27 |
100.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.11 |
7.4274 |
6.3877 |
5.3123 |
1699.08 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.11 |
7.3859 |
6.2460 |
5.1061 |
154.05 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.11 |
7.3932 |
6.3085 |
5.4104 |
33183.30 |
0.23 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.1689 |
5.9325 |
5.6071 |
33183.30 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
7.1689 |
5.9325 |
5.6071 |
33183.30 |
0.74 |
5000.0 |
INVEST
|