Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		30
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	722.7076		30
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.35	30
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	100	433.975	0.35	30
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.225	0.35	30
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.068		30
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		30
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	704.2513		30
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3761.6924		500
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4559.0912		500
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.3189	0.19	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3845.9712	0.19	100
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.4334	0.19	100
PGIM India Liquid Fund(G)	Debt - Liquid	5000	350.6558	0.22	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.2749	0.22	1,000
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.5206	0.22	1,000
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.7206	0.54	1,000
Quant Liquid Plan(G)	Debt - Liquid	5000	42.5483	0.54	1,000
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1928	0.54	1,000
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.489	0.54	1,000
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.5812	0.23	100
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3252.3772	0.23	100
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1003.6374	0.23	100
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.5395	0.23	100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.28	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5285.3837	0.28	100
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1029.4613	0.28	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.9257	0.28	100
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		500
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3875.0246		500
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.2	500
HSBC Liquid Fund(G)	Debt - Liquid	5000	2685.7593	0.2	500
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1005.8353	0.2	500
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1108.2996	0.2	500
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		500
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.0585		500
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.6081	0.21	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.31	99
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	398.6423	0.31	99
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.2141	0.31	99
JM Liquid Fund(B)	Debt - Liquid	1000	23.5218	0.26	100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0098	0.26	100
JM Liquid Fund(G)	Debt - Liquid	1000	73.4589	0.26	100
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	41.5785	0.26	100
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	42.2338		100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1122.6963		100
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3133.1629		100
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1232.6518	0.31	500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	1000	5444.3585	0.31	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.2	100
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4868.7626	0.2	100
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3269.0588		500
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.7594	0.22	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3702.4421	0.22	500
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1005.8217	0.22	500
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1019.3354	0.22	500
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1004.2297		500
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2374.0451	0.35	100
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1045.3847	0.35	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0085	0.15	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	36.3095	0.15	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0466	0.15	100
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.5036		100
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5800.6896		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1330.3884		100
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1218.3234		100
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.5733		100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.9904	0.33	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6572.7944	0.33	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1589.1044	0.33	100
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1530.9829	0.33	100
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1364.7114		12,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4247.9683		12,000
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.29	12,000
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1381.0386	0.29	12,000
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4208.1592	0.29	12,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1378.6058	0.29	12,000
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.31	150
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4243.3819	0.31	150
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.19	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	4056.9612	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1033.2187	0.19	100
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.6	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1054.7184	0.6	100
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.2342	0.86	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	6079.8949	0.86	100
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.2967	0.86	100
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	4010.8998	0.3
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1134.3018	0.3
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4420.0162	0.25
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1163.4965	0.25
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1108.6637	0.25
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1053.5447	0.25
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1067.8502	0.3
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1231.6973		100
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3103.6684	0.13
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1004.7046	0.13
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1004.4746	0.13
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.21	1,000
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3242.5417	0.21	1,000
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1247.8806		100
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3445.2381	0.19	100
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1275.6724	0.19	100
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1086.1666	0.19	100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1215.927	0.19	100
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2823.8715	0.19	99
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1156.2739	0.19	99
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1152.8791	0.19	99
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3096.7181	0.26	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.26	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	294.1985	0.35	30
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	3000.1363	0.21	100
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.21	100
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.8472	0.21	100
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.9855	0.21	100
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1008.1963	0.33	100
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	29.2515	0.2	100
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0477	0.2	100
Axis Liquid-Ret(G)	Debt - Liquid	5000	2739.7615	0.7	100
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.7	100
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1001.7647	0.7	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1003.9296	0.7	100
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0137	0.2	100
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.8615	0.26	500
Union Liquid Fund(G)	Debt - Liquid	5000	2592.198	0.17	500
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1002.0421	0.17	500
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1001.6898	0.17	500
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.004	0.17	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1001.6898	0.17	500
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1004.004	0.17	500
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	185.2682	0.31	99
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1404.1859	0.23	100
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2153.6593	0.19	100
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.9934		100
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2605.0041	0.2	100
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.255	0.2	100
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1002.4559	0.2	100
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1002.4839	0.2	100
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1003.863	0.2	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2072.3335	0.32	1,000
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.0777	0.32	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	2006.9661	0.19	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2383.8077	0.19	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1002.8369	0.21	1,000
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4462.1894	0.15
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1065.6355	0.15
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.8219	0.07	500
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1004.4566	0.07	500
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2625.4303	0.07	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1001.7	0.07	500
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.4598	0.13	100
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4092.048	0.13	100
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1002.272	0.13	100
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4253.6626	0.19	12,000
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.19	12,000
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3735.3577	0.15	500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1005.8604	0.15	500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6661.6833	0.2	100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.9953	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1047.2989	0.14	100
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2404.3283	0.14	100
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	29.5201	0.15	100
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4941.4722	0.12	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.12	100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	5499.3023	0.2	500
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1222.81	0.2	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3517.6449	0.1	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1174.6455	0.1	100
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2638.3168	0.1	100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.2563	0.1	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.2827	0.07	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3286.4001	0.07	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.8357	0.07	100
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	402.7264	0.2	99
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2712.2586	0.12	500
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.12	500
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.9394	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1029.5065	0.2	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5345.2155	0.2	100
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	355.0602	0.12	1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	126.542	0.12	1,000
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.4384	0.1	100
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3892.1006	0.1	100
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.3213	0.1	100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.9646	0.07	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.6224	0.07	1,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3263.0663	0.07	1,000
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2335.1701	0.07	1,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.07	1,000
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3135.1745	0.1
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.225	0.21	30
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	100	439.5202	0.21	30
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	30
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3138.0223	0.14	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.14	500
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3027.4212	0.11	100
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.11	100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.1
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.2405	0.2	99
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	74.2858	0.16	100
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	42.1751	0.16	100
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.5565	0.09	99
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1008.3674	0.2	100
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1085.2461	0.15	500
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1073.187	0.15	500
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1385.4972	0.19	12,000
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1389.0344	0.19	12,000
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1271.7121	0.15
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1530.9979	0.2	100
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4297.2362	0.2	150
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.0124	0.16	100
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1196.0674	0.12	500
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1041.5961	0.12	500
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1138.6268	0.09	99
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2874.3308	0.09	99
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	43.731	0.22	1,000
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7576	0.22	1,000
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6501	0.22	1,000
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2233	0.22	1,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1010.0191	0.07	100
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.26	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	36.0341	0.26	100
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0433	0.26	100
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1045.5363	0.15
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.9067	0.1
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1007.7982	0.1	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2174.3673	0.1	100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.3182	0.11	100
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1003.002	0.11	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.048	0.15	100
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0134	0.15	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1323.9775	0.07	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1002.4972	0.1	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1031.6134	0.1	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2046.5011	0.1	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3517.6205	0.1	100
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1592.5418	0.2	100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5209	0.12	1,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1220.4338	0.14	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	149.5503	0.21	30
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2474.1259	0.1	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	186.7838	0.2	99
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2086.2874	0.2	1,000
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.0777	0.2	1,000
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.7802	0.32	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.7922	0.2	1,000
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1029.4613	0.28	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3517.6585	0.1	100
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1155.0277	0.25
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1840.2562	0.25
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1356.9482	0.25
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1948.9653	0.25
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1606.2943	0.25
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1962.4139	0.15
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	113.846	0.35	30
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.8209	0.12	1,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1780.5101	0.08	1,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	29.4221		100
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1770.4819		500
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1770.0924		500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.225	0.21	30
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1029.5065	0.2	100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.9394	0.2	100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	186.7838	0.2	99
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1389.0344	0.19	12,000
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1385.4972	0.19	12,000
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1001.7	0.07	500
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.4566	0.07	500
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1041.5961	0.12	500
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1002.4806	0.1	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1753.1442	0.26
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.0432	0.26
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1009.9131	0.26
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1773.0401	0.15
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1244.7393	0.15
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.4977	0.15
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.7504		100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.7504		100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.3387
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1155.864	0.15
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1853.3657	0.15
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1532.9013	0.15
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1616.3324	0.15
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	17.2678		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	17.2678		100
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.7802	0.32	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.9257	0.28	100
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1493.497	0.21	1,000
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.8206
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.21	1,000
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.8602	0.21	1,000
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.9797	0.21	1,000
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1505.1484	0.11	1,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5405	0.11	1,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.877	0.11	1,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1006.0345	0.11	1,000
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1005.9797	0.21	1,000
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3445.2409	0.19	100
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	14.2131	0.37	100
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.3686	0.19	100
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1448.0328	0.31	500
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.595	0.31	500
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1002.3406	0.31	500
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1006.4679	0.31	500
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1003.5012	0.31	500
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1457.4765	0.2	500
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5964	0.2	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1002.3626	0.2	500
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1006.8252	0.2	500
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1002.2587	0.2	500
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.37	100
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0159	0.37	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0165	0.37	100
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0633	0.37	100
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.0367	0.37	100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.19	100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0087	0.19	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0171	0.19	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.0645	0.19	100
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.0378	0.19	100
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1402.7467	0.25	500
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.9999	0.25	500
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.7127	0.25	500
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.3804	0.25	500
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1410.2381	0.25	500
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1415.9479	0.09	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0057	0.09	500
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.7411	0.09	500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.4668	0.09	500
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1417.7713	0.09	500
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.2141	0.31	99
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.2405	0.2	99
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.7922	0.2	1,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1006.0345	0.11	1,000
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1002.3406	0.31	500
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1003.5012	0.31	500
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1006.4679	0.31	500
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.3626	0.2	500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.2587	0.2	500
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1006.8252	0.2	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.7149		100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.225	0.35	30
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1005.8353	0.2	500
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1308.567	0.25	1,000
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1190.5701	0.25	1,000
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1166.3529	0.25	1,000
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1181.0858	0.25	1,000
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1317.9874	0.1	1,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1257.5181	0.1	1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1216.4801	0.1	1,000
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1189.4932	0.1	1,000
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	185.2682	0.31	99
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.4598	0.13	100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2374.0451	0.35	100
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2404.3283	0.14	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2685.7593	0.2	500
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2712.2586	0.12	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0477	0.2	100
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1182.8389	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1034.7246	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1034.7175	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1034.1595	0.28	1,000
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1188.0054	0.08	1,000
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.08	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1035.6117	0.08	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1035.6238	0.08	1,000
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1035.0434	0.08	1,000
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0137	0.2	100
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.2584	0.2	100
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1179.5147	0.2	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1071.4368	0.12	100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1199.5223	0.12	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1196.0674	0.12	500
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1108.2996	0.2	500
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.416		100
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.9807		100
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.048	0.15	100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1073.8717	0.26	1,000
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1075.6906	0.15	1,000
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1061.3426		1,000
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1048.6715		1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0134	0.15	100
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1035.4545	0.2	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1033.2187	0.19	100
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1035.8327	0.14	1,000
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1031.6979	0.1	500
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1028.8361	0.31	150
Tata Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1033.1621	0.2	150
The Wealth Company Liquid Fund-Reg(G)	Debt - Liquid	1000	1015.2135	0.23	100
The Wealth Company Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1002	0.23	100
The Wealth Company Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1002.7133	0.23	100
The Wealth Company Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1005.3281	0.23	100
The Wealth Company Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1015.6097	0.08	100
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1002	0.08	100
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1002.5758	0.08	100
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1005.3842	0.08	100
Kotak Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1011.4228	0.31	500
Capitalmind Liquid Fund-Reg(G)	Debt - Liquid	5000	1009.2271	0.29	1,000
Capitalmind Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1009.5147	0.09	1,000
Abakkus Liquid Fund-Reg(G)	Debt - Liquid	1000	100.5325	0.3	500
Abakkus Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	100.0041	0.3	500
Abakkus Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	100.0811	0.3	500
Abakkus Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	100.0393	0.3	500
Abakkus Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	1000	100.5321	0.3	500
Abakkus Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	100.541	0.22	500
Abakkus Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	100.0048	0.22	500
Abakkus Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	100.0823	0.22	500
Abakkus Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	100.0398	0.22	500
Abakkus Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	100.5403	0.22	500

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Debt - Liquid Fund