Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	500	419.4981	0.34	100
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2898.7373	0.19	1,000
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2993.3349	0.31	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	2998.1034	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3133.5215	0.19	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	338.9393	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3716.6093	0.19	100
Quant Liquid Plan(G)	Debt - Liquid	5000	41.1698	0.52	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	28.2986	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3918.736	0.2	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5107.869	0.29	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2596.0298	0.21	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	385.419	0.3	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3144.8225	0.25	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2004.5734	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2517.9371	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3578.473	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	71.0432	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	100	5262.0126	0.31
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4706.5534	0.3	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1693.96	0.26
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2730.0923	0.2	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1444.5179	0.21	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2296.4698	0.32	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	35.1368	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6353.8687	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4069.8537	0.31	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4100.4057	0.31	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2504.8911	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4270.8412	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3329.2689	0.18	100
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.3	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003.0862	0.19	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2620.1333	0.11	1,000
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	13.1349	0.29	1,000
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1003.4857	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3027.9098	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1138.0573	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.0369	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1386.3978	0.21	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1408.5662	0.21	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1035.5974	0.28	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.3	99
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0394	0.25	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.8977	0.07	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1039.0846	0.26	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.2091	0.29	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3329.2715	0.18	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.8444	0.21	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1030.7191	0.2	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.4355	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3608.8132	0.15	500
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.28		100
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1001.6002	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2925	0.21	100
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0363	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7161	0.26	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1044.813	0.15
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2548.5318	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3030.9788	0.17	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	13.7611	0.37	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1142.9257	0.25	1,000
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1003.4445	0.68	1,000
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1064.0315	0.15
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3758.8515	0.1	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0369	0.19	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.1988	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1591.8723	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1204.0952	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.2467	0.09	1,000
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1338.146	0.15
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.6911		100
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.477	0.52	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.9725	0.25	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.9115	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1342.5844	0.21	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.6002	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	283.6521	0.34	100
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.13
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1084.7839	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	180.486	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2158.4151	0.18	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2596.0298	0.21	1,000
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1006.3666	0.21	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	1939.4117	0.18	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1029.2545	0.2	100
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1526	0.11	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1362.8949	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1232.6154		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.6003	0.21	500
Sundaram Liquid Fund(B)	Debt - Liquid	1000	1271.1655	0.32	100
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.7594	0.22	500
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1002.272	0.12	100
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1054.3414	0.24
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.25	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1018.7281	0.22	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1005.8858	0.11	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2535.5325	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.044	0.26
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.09	1,000
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	342.9883	0.12	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3027.6991		100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1030.7191	0.2	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3175.0809	0.12	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3636.1616		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1019.4822	0.33	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.16	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1217.9166	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1552.0822	0.24
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1223.7821	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1143.7623	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.244	0.19	1,000
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.8338	0.52	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0062	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1039.9334	0.12	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.5321		100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.6696	0.09	1,000
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	680.7586		100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1085.8769	0.18	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1222.81	0.2
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1001.7663	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2255.0042	0.12	1,000
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.25	100
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1531.3171	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1031.22	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1006.0409	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.291	0.34	100
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.568	0.22	1,000
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.7247	0.21	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1355.9087	0.25	500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.7952	0.12	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1014.9479		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1190.2904	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.2116	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2303.567	0.18	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.3496
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	389.1477	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.8858	0.11	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	71.7995	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.9188	0.21	500
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	12.9685	0.29	1,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.4868	0.31	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1789.8244	0.15
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	179.1227	0.3	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2296.4698	0.32	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.2116	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1007.5138	0.09	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.2	99
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1265.4115	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2479.6473	0.09	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	16.8933
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4406.8866		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.19	1,000
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.68	1,000
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	3875.5326	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1222.81	0.31
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1039.9524	0.11	1,000
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.8137	0.32	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.569	0.12	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.6911		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1003.6687	0.25	500
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.11	1,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.11	1,000
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1895.1342	0.15
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.7297	0.19	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.2342	0.86	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0359	0.37	100
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	13.1354	0.29	1,000
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.1436	0.12	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.1735	0.3	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1400.3113	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.31	500
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1454.9021	0.11	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0312	0.2	100
Sundaram Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1032.1261	0.13	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0422	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	424.5126	0.21	100
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.31	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1003.7819	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1009.4151	0.12	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1368.9252	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1357.7194	0.25	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.7952	0.12	100
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(B)-Direct Plan	Debt - Liquid	1000	1277.4603	0.13	100
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5628.1905		100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1021.2142	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	180.486	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1004.1555	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.17	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1710.2454		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	13.8961	0.19	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2777.1611	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1001.7666	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1034.8998	0.16	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	1976.5967	0.09	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1311.139	0.24
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1156.0204	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1005.3333	0.21	1,000
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.051	0.19	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3397.4888	0.09	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1386.3978	0.21	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3745.5625		1,000
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	40.2111	0.26	100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2914		100
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.0474		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2620.1333	0.11	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1034.8735	0.11	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.155	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	5896.4097	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1155.7124	0.2	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0505	0.37	100
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		100
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1088.2038	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	173.3236	0.21	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1195.1444	0.11	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.7495	0.12	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0058	0.15	100
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1006.0409	0.31	500
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.8074	0.11	1,000
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1002.9188	0.21	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2323.0691	0.13	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1061.721	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1367.332	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.7669		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1335.6473	0.31	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3950.9606	0.12	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.2091	0.29	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1084.8144		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1158.6234	0.16	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1073.0744	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	132.0535	0.34	100
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.6955	0.31	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1003.7819	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1003.8148	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.207	0.26
Axis Liquid-Ret(G)	Debt - Liquid	5000	2655.0585	0.68	1,000
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.12	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3397.4655	0.09	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.2958		1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	122.2397	0.12	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0035	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1279.1382	0.12	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1883.188	0.24
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.137	0.19	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1273.3565	0.1	1,000
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.34	100
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1029.2162	0.29	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1342.5844	0.21	12,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	40.8412		100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1210.3278	0.18	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1218.875	0.17	500
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5311.5575	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4111.4179	0.21	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1719.0552	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4108.3294		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0064	0.37	100
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.12	1,000
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1005.3333	0.21	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1038.9594	0.28	1,000
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.013	0.19	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1107.4561	0.21	1,000
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.1	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.012	0.15	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1055.0386	0.61	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1588.4761	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	16.6733		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.1496	0.21	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5956	0.21	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.322	0.19	100
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1195.1444	0.11	1,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	13.1354	0.29	1,000
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.6555	0.86	100
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1003.9572	0.15	500
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1480.3474	0.15
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1247.5469		100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.0907	0.1	100
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2016.6001	0.2	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.2027	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.611	0.26	1,000
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1163.6355	0.24
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1167.3553	0.25	1,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2323.0691	0.13	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.4708	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.2201	0.19	1,000
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2925	0.21	100
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1003.4669	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1158.2386	0.15
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1029.2545	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0312	0.2	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.8071	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.1735	0.3	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0058	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.291	0.34	100
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1003.0083	0.3	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.19	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1124.2287	0.24
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.2628		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1330.0181		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.21	12,000
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.5385	0.25	500
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1147.5317	0.11	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0191	0.37	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	179.1227	0.3	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1041.0682	0.11	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.5949	0.31	500
Sundaram Liquid Fund(M-IDCW)	Debt - Liquid	1000	1031.3443	0.32	100
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3585.9334	0.22	500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1005.8444	0.21	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1531.2966	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	16.6733		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0315	0.15	100
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.6896		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.7263	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.6003	0.21	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1161.5886	0.32	100
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	100
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1041.0682	0.11	1,000
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1560.9177	0.15
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1003.4669	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3169.7523		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6434.685	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		100
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1003.8977	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0315	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1026.13		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1005.4067	0.22	500
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.3009	0.26	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2923.3158	0.09	1,000
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1778.1478	0.24
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1107.4561	0.21	1,000
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	28.5499	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	22.7483	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.7292	0.12	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5163.0605	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.8137	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1710.1338		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4772.9622	0.16	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3397.5026	0.09	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	28.4531		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	698.5991		100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.29	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1147.1257	0.09	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.1988	0.2	99
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.1
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.6763	0.12	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1140.2201	0.3	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1071.2465	0.24
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1232.732	0.18	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	34.8935	0.25	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1003.8148	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3151.0001	0.12	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1004.1555	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1319.8549		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1154.1509	0.2	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.9069	0.2	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.0356	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.1338	0.37	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1163.0076	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.61	100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.19	100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.33	100
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	40.7635	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4149.5136	0.2	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1006.3666	0.21	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.9574	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.9804	0.68	1,000
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2173.0516	0.09	100
Sundaram Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1167.1543	0.13	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1230.9637		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1029.2162	0.29	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0062	0.2	100
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.31	150
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4309.2068	0.15
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.21	1,000
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0894	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1002.3324	0.1	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.193	0.52	1,000
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.006	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1033.9866	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1712.0333	0.15
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.6227		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1133.5624	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	42.2435	0.26	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1036.5149	0.11	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1003.0739	0.25	100

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Debt - Liquid Fund