|
Aditya Birla Sun Life Liquid Fund
| Aditya Birla Sun Life Mutual Fund | 462.7582 |
6.53
|
6.96
|
6.48
|
|
Axis Liquid Fund
| Axis Mutual Fund | 3187.2286 |
6.55
|
6.96
|
6.47
|
|
Mahindra Manulife Liquid Fund
| Mahindra Manulife Mutual Fund | 1865.7729 |
6.50
|
6.93
|
6.47
|
|
DSP Liquid Fund
| DSP Mutual Fund | 4096.4917 |
6.51
|
6.93
|
6.44
|
|
HSBC Liquid Fund
| HSBC Mutual Fund | 2852.9616 |
6.44
|
6.90
|
6.43
|
|
Baroda BNP Paribas LIQUID FUND
| Baroda BNP Paribas Mutual Fund | 3299.9089 |
6.43
|
6.87
|
6.43
|
|
Canara Robeco Liquid Fund
| Canara Robeco Mutual Fund | 3431.6583 |
6.43
|
6.90
|
6.42
|
|
Mirae Asset Liquid Fund
| Mirae Asset Mutual Fund | 3022.6525 |
6.38
|
6.88
|
6.42
|
|
Kotak Liquid Fund
| Kotak Mahindra Mutual Fund | 5784.9920 |
6.45
|
6.90
|
6.41
|
|
Invesco India Liquid Fund
| Invesco Mutual Fund | 3930.4509 |
6.47
|
6.90
|
6.41
|
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
| Invesco Mutual Fund | 1862.5348 |
6.47
|
6.89
|
6.41
|
|
JM Liquid Fund (Direct)
| JM Financial Mutual Fund | 78.1099 |
6.37
|
6.81
|
6.37
|
|
Groww Liquid FundFund
| Groww Mutual Fund | 2776.9062 |
6.50
|
6.94
|
6.34
|
|
WhiteOak Capital Liquid Fund
| WhiteOak Capital Mutual Fund | 1532.3636 |
6.37
|
6.80
|
6.25
|
|
360 One Liquid Fund
| 360 ONE Mutual Fund | 2190.6432 |
6.24
|
6.70
|
6.24
|
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
| Invesco Mutual Fund | 1000.0000 |
0.00
|
0.00
|
0.00
|
|
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct)
| JM Financial Mutual Fund | 41.4437 |
0.00
|
0.00
|
0.00
|
|
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct)
| JM Financial Mutual Fund | 41.4437 |
0.00
|
0.00
|
0.00
|
|
UTI Liquid Fund
| UTI Mutual Fund | 469.6114 |
-89.35
|
-50.37
|
-32.84
|
|
Abakkus Liquid Fund
| Abakkus Mutual Fund | 105.2882 |
|
|
|
|
ASK Liquid Fund
| ASK MUTUAL FUND | 1010.9269 |
|
|
|
|
Carnelian Liquid Fund
| Carnelian Mutual Fund | 1003.2758 |
|
|
|
|
JioBlackRock Liquid Fund
| Jio BlackRock Mutual Fund | 1086.1941 |
6.54
|
|
|
|
Shriram Liquid Fund
| Shriram Mutual Fund | 1130.5013 |
6.32
|
|
|