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	317.7455	0.3
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2194.1961	0.18
Baroda Liquid Fund(G)	Debt - Liquid	5000	2273.5282	0.29	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3035.9286	0.18
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2268.7598	0.21
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2383.1386	0.13
PGIM India Insta Cash Fund(G)	Debt - Liquid	100	256.9906	0.25	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2822.1546	0.21	500
Quant Liquid Plan(G)	Debt - Liquid	100	31.0473	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2165.1439	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	2970.4379	0.17	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3883.6185	0.3
HSBC Cash Fund(G)	Debt - Liquid	5000	1969.4131	0.23	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	100	292.5002	0.29	500
IDBI Liquid Fund(G)	Debt - Liquid	5000	2115.4329	0.17	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2390.9546	0.16	1,000
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1538.6642	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1925.6752	0.22	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	2714.8933	0.22
JM Liquid Fund(G)	Debt - Liquid	5000	54.0266		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	500	4000.4764	0.25
L&T Liquid Fund(G)	Debt - Liquid	10000	2710.721	0.15	1,000
LIC MF Liquid Fund(G)	Debt - Liquid	5000	3576.0052	0.25	1,000
Mahindra Liquid Fund-Reg(G)	Debt - Liquid	1000	1282.4366	0.26
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	2069.9855	0.21	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1114.7756	0.26	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1749.3254	0.17	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	26.9285	0.16	500
Nippon India ETF Liquid BeES	Debt - Liquid	100000	1000	0.65
Nippon India Liquid Fund(G)	Debt - Liquid	100	4822.5085	0.27	100
SBI Liquid Fund(G)	Debt - Liquid	5000	3093.6125	0.25
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	41.6419	0.2
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3113.5347	0.33	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1951.5477	0.18	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1897.8847	0.19	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3237.4197	0.3
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2535.0492	0.37	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1003.7861	0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.6489	0.19	2,000
LIC MF Liquid Fund(D)	Debt - Liquid	5000	1098	0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1000.6894	0.13
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	1977.4898	0.12	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	100	102.956	0.2	500
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	54.3398		500
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	500	1000.542	0.25
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1026.5807
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1005.8381	0.22	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2284.4958	0.12
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1139.943	0.1	1,000
ITI Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001	0.23	500
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	50000	1061.8503	0.18
YES Liquid Fund(G)-Direct plan	Debt - Liquid	1000	1078.0005	0.1	1,000
ICICI Pru Liquid Fund(DD)	Debt - Liquid	100	100.1482	0.29	500
Principal Cash Management Fund(DD)	Debt - Liquid	5000	1000.8893	0.17	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.0204	0.26	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.5666	0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1596.114	0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000	0.53
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	1008.4208	0.09	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1266.0297
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1034.2933	0.3
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2535.0522	0.37	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953	0.2
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7588	0.14	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1003.1684	0.26	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.1124	0.2
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1000.5359	0.18	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1000.8205	0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	100	103.568	0.29	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2728.2639	0.15
Nippon India Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28		100
YES Liquid Fund-Reg(WDP)	Debt - Liquid	1000	1001.288	0.18	1,000
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025	0.14
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	100.3409	0.21
ITI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001	0.12	500
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	100	15.4491	0.62	100
UTI Liquid Cash Plan(MD)-Direct Plan	Debt - Liquid	10000	1030.5709	0.16
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1939.3445	0.12	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2289.2695	0.19	500
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y	Debt - Liquid	500	1939.8789		500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.6367	0.09	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000		500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	10.6805	0.4	500
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902	0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1004.3392	0.68
UTI Liquid Cash Plan(DD)-Direct Plan	Debt - Liquid	10000	1019.4457	0.16
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2840.714	0.11	500
Motilal Oswal Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	10.0066	0.2	500
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	100	100.2402	0.2	500
Nippon India Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1595.8547	0.19	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000		2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.9129
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Mahindra Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.556	0.15
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1002.4839	0.13
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1004.8009	0.18
UTI Liquid Cash Plan(WD)-Direct Plan	Debt - Liquid	10000	1055.9285	0.16
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.2793		1,000
Quant Liquid Plan(WD)	Debt - Liquid	100	13.8909	0.97	100
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.8147	0.08
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1002.0387	0.16	1,000
DSP Liquid ETF	Debt - Liquid	500	1000	0.58
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1000.8488	0.12	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	50000	1015.259	0.18
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	100	100.4202	0.29	500
YES Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.288	0.18	1,000
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	213.9891	0.3
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1108.1677		2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069	0.21
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1027.8879	0.15
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	100	148.2389	0.2	500
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005	0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2154.3273	0.37	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	1007.943	0.17	2,000
YES Liquid Fund(MD)-Direct plan	Debt - Liquid	1000	1002.3817	0.1	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1476.7186	0.37	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1032.7942	0.2
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302		500
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2572	0.41	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	100	102.9131	0.29	500
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7542	0.14
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.1705	0.16	1,000
ITI Liquid Fund-Reg(AD)	Debt - Liquid	5000	1049.2424	0.23	500
Nippon India Liquid Fund-Ret(QD)	Debt - Liquid	100	1218.4343		100
YES Liquid Fund(WDP)-Direct Plan	Debt - Liquid	1000	1001.2866	0.1	1,000
Invesco India Liquid Fund(DD)	Debt - Liquid	1000	1001.7798	0.22
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	10000	1001.9927	0.12	500
IIFL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
UTI Liquid Cash Plan-Reg(WD)	Debt - Liquid	10000	1055.8718	0.3
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1000.8549	0.1	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846	0.16	1,000
Invesco India Liquid Fund(WD)	Debt - Liquid	1000	1003.7778	0.22
IDBI Liquid Fund(DD)	Debt - Liquid	5000	1005.2683	0.17	500
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	100.2476	0.2	500
Parag Parikh Liquid Fund(MDP)-Direct Plan	Debt - Liquid	5000	1003.171	0.16	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1911.4151	0.09	2,000
Mahindra Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.5559	0.26
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid	5000	1000		300
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956	0.13
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1456.5378		500
PGIM India Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	258.3222	0.05	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2305.4396		300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302		500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1022.0711	0.17	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2401.8326	0.11	1,000
Taurus Unclaimed Div(G)	Debt - Liquid	5000	13.5503
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y	Debt - Liquid	500	1939.7		500
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2866.2546		500
Nippon India Liquid Fund(QD)	Debt - Liquid	100	1005.9791	0.27	100
LIC MF Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1098	0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1219.9775	0.1	1,000
UTI Liquid Cash Plan-Reg(FD)	Debt - Liquid	10000	1176.5305	0.3
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	100	104.5878	0.2	500
Axis Liquid Fund-Reg(WD)	Debt - Liquid	5000	1002.4823	0.18
Quant Liquid Plan(DD)	Debt - Liquid	100	13.7597	0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1000.7605	0.2	500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	10.3925		500
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid	100	100		500
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.4095	0.13
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	515.6327
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		500
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1007.9053	0.37	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1222.81	0.2
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1002.7117	0.22	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1710.9785	0.11
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.002	0.26	500
Nippon India Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1531.8802	0.19	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1034.5574	0.12	500
YES Liquid Fund-Reg(MD)	Debt - Liquid	1000	1002.8654	0.18	1,000
Aditya Birla SL Liquid Fund(WDR)	Debt - Liquid	500	100.3399	0.3
PGIM India Insta Cash Fund(WD)	Debt - Liquid	100	100.5963	0.25	100
Parag Parikh Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.2078	0.26	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1048.1174	0.23	500
Motilal Oswal Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	10.0077	0.2	500
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1034.3355	0.2
Franklin India Liquid Fund-Inst(G)	Debt - Liquid	10000000	3007.0924	0.61	500
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	1024.4452	0.17	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1005.506	0.2
Taurus Liquid-(G)	Debt - Liquid	5000	2282.1444	0.41	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1754.1805	0.37	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	12.9579
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	100	293.7816	0.2	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1267.4947
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	41.8699	0.14
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.171	0.16	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	54.3376		500
YES Liquid Fund(FDP)-Direct Plan	Debt - Liquid	1000	1000.6213	0.1	1,000
ICICI Pru Liquid Fund(QD)	Debt - Liquid	100	100.4202	0.29	500
SBI Liquid Fund(WD)	Debt - Liquid	50000	1061.8461	0.25
UTI Liquid Cash Plan(QD)-Direct Plan	Debt - Liquid	10000	1350.4846	0.16
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1023.7811	0.17	500
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1034.3355	0.2
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1007.9514	0.09	300
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347	0.21	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	12.4938
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2172.4304	0.09	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	13.5514
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y	Debt - Liquid	500	1939.8835		500
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3345.4874		500
Axis Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.3998	0.18
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559	0.68
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000		500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.6238
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	100000	3009.5503	0.3
Kotak Liquid Fund-Reg(DD)	Debt - Liquid	500	1222.81	0.25
BNP Paribas Liquid Fund(DD)	Debt - Liquid	5000	1000.5325	0.18
IIFL Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.383	0.25	1,000
PGIM India Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.5985	0.05	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.2793		1,000
ITI Liquid Fund-Reg(FD)	Debt - Liquid	5000	1006.2681	0.23	500
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.9401	0.12	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1007.2278	0.13	500
UTI Liquid Cash Plan(AD)-Direct Plan	Debt - Liquid	10000	1429.9441	0.16
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1166.0002	0.53
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.6894	0.13
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid	10000	1510.1905	0.86	500
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Motilal Oswal Liquid Fund-Reg(FD)	Debt - Liquid	500	10.0062	0.4	500
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1000.6909	0.11
ICICI Pru Liquid Fund(MDP)	Debt - Liquid	100	100.1233	0.29	500
ICICI Pru Liquid Fund(WD)	Debt - Liquid	100	100.215	0.29	500
YES Liquid Fund-Reg(G)	Debt - Liquid	1000	1076.9795	0.18	1,000
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996	0.29	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	11.9797	0.14
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1117.0102	0.16	1,000
Sundaram Money Fund-Reg(B)(Principal Units)	Debt - Liquid	1000	14.8852	0.2
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
ICICI Pru Liquid Fund-Ret(DD)	Debt - Liquid	5000	118.5142		500
ICICI Pru Liquid Fund-Inst(DD)	Debt - Liquid	2500000	118.5022		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y	Debt - Liquid	100	100		100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	1024.4915	0.09	2,000
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	126.2647		100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0217	0.16	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3057.5713	0.08
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	319.5593	0.21
SBI Liquid Fund(DD)	Debt - Liquid	50000	1003.25	0.25
Union Liquid Fund(FDP)	Debt - Liquid	5000	1001.5497	0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1008.0096	0.11	1,000
ITI Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	1049.2089	0.12	500
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1071.6825	0.16	1,000
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1022.1614	0.12	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	4408.8358		100
Nippon India Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74	0.19	100
Nippon India Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1008.1568	0.19	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	100	148.2389	0.2	500
YES Liquid Fund-Reg(FDP)	Debt - Liquid	1000	1002.7564	0.18	1,000
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849	0.19	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1292.9082
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	10.701	0.2	500
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2094.6215	0.1	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1002.797	0.12	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	1024.4915	0.09	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2870.5867
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1488.0883	0.09	300
HSBC Cash Fund-Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1286.7035		500
HSBC Cash Fund(MD)	Debt - Liquid	5000	1004.8499	0.23	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82	0.2
Motilal Oswal Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	10.0322	0.2	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2557.8031	0.09	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	50000	1061.8503	0.18
HSBC Cash-Reg(G)	Debt - Liquid	5000	2901.3056		500
JM Liquid Fund(QD)	Debt - Liquid	5000	30.5794		500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		1,000
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1004.2099	0.18
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.1919
Axis Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	2204.3605	0.13
PGIM India Insta Cash Fund(MD)	Debt - Liquid	100	108.7621	0.25	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4626.2708	0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1157.6386	0.21	1,000
Motilal Oswal Liquid Fund-Reg(MD)	Debt - Liquid	500	10.032	0.4	500
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.023
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.8709	0.15
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	500	173.4955	0.21
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	54.3398		500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.691	0.11
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602		500
ICICI Pru Liquid Fund-Inst(G)	Debt - Liquid	2500000	460.6169		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	126.1312		100
YES Liquid Fund-Reg(MDP)	Debt - Liquid	1000	1002.8654	0.18	1,000
Parag Parikh Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.2078	0.16	1,000
YES Liquid Fund(FD)-Direct plan	Debt - Liquid	1000	1000.6213	0.1	1,000
ICICI Pru Liquid Fund-Inst-1(G)	Debt - Liquid	100000	274.5735		500
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1758.2914	0.09	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1062.0852	0.12
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1049.1978	0.12	500
ICICI Pru Liquid Fund-Inst Plus(DD)	Debt - Liquid	10000000	118.5152		500
Nippon India Liquid Fund-Ret(WD)	Debt - Liquid	100	1035.1256		100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5194	0.08
SBI Liquid Fund(FD)	Debt - Liquid	50000	1015.2428	0.25
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	2983.3481	0.12	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1034.2933	0.3
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1002.6455		300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	1024.4915	0.09	2,000
UTI Liquid Cash Plan-Discontinued-Reg(MD)	Debt - Liquid	100000	1175.4809	0.3
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	500	132.9557	0.3
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1000.6109	0.29	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1001.5497	0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1001.56	0.09	2,000
Mahindra Liquid Fund-Reg(WD)	Debt - Liquid	1000	1010.5664	0.26
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1223.1281		300
Axis Liquid-Ret(G)	Debt - Liquid	5000	2062.6268	0.68
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663	0.11	1,000
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2557.794	0.09	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1003.2619		500
PGIM India Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	103.9541	0.05	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.0035		500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1005.0959	0.11	1,000
UTI Liquid Cash Plan-Reg(AD)	Debt - Liquid	10000	1427.5135	0.3
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	12.4842
Motilal Oswal Liquid Fund(QD)-Direct Plan	Debt - Liquid	500	10.0056	0.2	500
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	129.3552		500
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	500	100.195	0.3
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1032.6926	0.3
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	50000	1015.259	0.18
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	14.8852	0.2
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	100	102.956	0.2	500
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	31.0665		500
L&T Liquid Fund(G)-Direct Plan	Debt - Liquid	10000	2721.6289	0.1	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018	0.37	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1219.3014	0.19	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	17.475		500
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4014.8691	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3109.0184	0.18
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1299.6414	0.08
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1004.2815	0.08
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3122.8265
Motilal Oswal Liquid Fund-Reg(DD)	Debt - Liquid	500	10.0055	0.4	500
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5	0.11
HSBC Cash Fund(MDP)	Debt - Liquid	5000	1004.8499	0.23	500
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	11.9569	0.2
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	38.9164
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1166.118	0.53
Motilal Oswal Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	10.008	0.2	500
ICICI Pru Liquid Fund(HDP)	Debt - Liquid	100	103.568	0.29	500
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9868	0.11	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	100	102.9131	0.29	500
ITI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1001.0926	0.12	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.0084	0.16	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1289.1779
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	38.7265	0.2
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1055.4888	0.61	500
Nippon India Liquid Fund(MD)	Debt - Liquid	100	1592.4817	0.27	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587	0.18	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1960.701	0.14	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	12.5949		500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.1682	0.26	1,000
YES Liquid Fund(DD)-Direct plan	Debt - Liquid	1000	1000.7532	0.1	1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1004.9918	0.21	500
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid	100	100.1082	0.2	500
HSBC Cash Fund(WD)-Direct Plan	Debt - Liquid	5000	1124.9161	0.12	500
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1245.1873	0.86	500
Invesco India Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15
UTI Liquid Cash Plan(HD)-Direct Plan	Debt - Liquid	10000	1116.9721	0.16
ICICI Pru Liquid Fund-Ret(WD)	Debt - Liquid	5000	118.8898		500
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1202.1851		300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06	0.12	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1543.5906	0.2	1,000
L&T Liquid Fund(DD)	Debt - Liquid	100000	1011.7794	0.15	1,000
Union Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.5894	0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	100	14.3899	0.62	100
UTI Liquid Cash Plan-Reg(FND)	Debt - Liquid	10000	1158.0453	0.3
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid	1000	10
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.8092	0.21
Axis Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.9983	0.18
PGIM India Insta Cash Fund(B)	Debt - Liquid	100	175.6897	0.25	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	500	100.3409	0.21
Union Liquid Fund(MDR)	Debt - Liquid	5000	1001.5565	0.19	2,000
UTI Liquid Cash Plan(FND)-Direct Plan	Debt - Liquid	10000	1158.9534	0.16
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid	10000	1000	0.17	500
HDFC Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1032.7942	0.2
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1002.0042	0.2	500
Essel Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1001.29	0.15	500
Sundaram Money Fund-Ret(MD)	Debt - Liquid	1000	10.2568
Mahindra Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1004.1556	0.15
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1108.3637		2,000
ICICI Pru Liquid Fund(WDP)	Debt - Liquid	100	100.215	0.29	500
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.7198	0.15	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	500	100.3399	0.3
Canara Rob Liquid Fund-Reg(DD)	Debt - Liquid	5000	1005.5	0.13
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	101.1686	0.2	500
UTI Liquid Cash Plan-Reg(DD)	Debt - Liquid	10000	1019.4457	0.3
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1008.7891	0.17	500
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	10.2011		500
Nippon India Liquid Fund-Ret(MD)	Debt - Liquid	100	1333.5534		100
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	50000	1003.25	0.18
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		1,000
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y	Debt - Liquid	5000	1000	0.53
ITI Liquid Fund-Reg(MD)	Debt - Liquid	5000	1001.066	0.23	500
Motilal Oswal Liquid Fund-Reg(WD)	Debt - Liquid	500	10.015	0.4	500
ICICI Pru Liquid Fund(D)	Debt - Liquid	100	147.7516	0.29	500
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1042.0896	0.12	500
PGIM India Insta Cash Fund(DD)	Debt - Liquid	100	100.304	0.25	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.0959
ICICI Pru Liquid Fund(MDP)-Direct Plan	Debt - Liquid	100	100.2476	0.2	500
YES Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8407	0.18	1,000
ICICI Pru Liquid Fund(MD)	Debt - Liquid	100	100.1233	0.29	500
Principal Cash Management Fund(MD)	Debt - Liquid	5000	1024.4452	0.17	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	2715.5166	0.22
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1003.1684	0.26	1,000
Nippon India Liquid Fund(WD)	Debt - Liquid	5000	1531.8484	0.27	100
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	12.5949		500
Invesco India Liquid-Reg(WD)	Debt - Liquid	1000	1002.1116
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	38.8962	0.14
ITI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.0776	0.12	500
YES Liquid Fund(WD)-Direct plan	Debt - Liquid	1000	1001.2866	0.1	1,000
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	100.195	0.21
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1042.0896	0.12	500
UTI Liquid Cash Plan(FD)-Direct Plan	Debt - Liquid	10000	1177.7668	0.16
Union Liquid Fund(MD)	Debt - Liquid	5000	1001.5565	0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2471.9144
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	1024.4452	0.17	2,000
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4850.6885	0.19	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.694
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1001.5666	0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1002.0094	0.15	500
Invesco India Liquid Fund(MD)	Debt - Liquid	1000	1003.3179	0.22
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000		500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	100	13.963	0.62	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2204.3364	0.13
UTI Liquid Cash Plan-Reg(QD)	Debt - Liquid	10000	1347.8502	0.3
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1004.1914
HSBC Cash Fund(WD)	Debt - Liquid	5000	1112.7068	0.23	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2179.0848	0.15	500
JM Liquid Fund(B)	Debt - Liquid	5000	17.2994		500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1007.9223	0.11	1,000
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3906.6111	0.2
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.383	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1292.8982
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3603.8353	0.11	1,000
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	2557.8206	0.09	300
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2169.3914		500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	529.1457
HDFC Liquid Fund(DD)	Debt - Liquid	10000	1019.82	0.3
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.9603	0.09	300
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y	Debt - Liquid	5000	1000		2,000
ICICI Pru Liquid Fund(WDP)-Direct Plan	Debt - Liquid	100	100.2402	0.2	500
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid	5000	1000		300
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid	10000	10		500
BOI AXA Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.6483	0.12
PGIM India Insta Cash Fund(MD)-Direct Plan	Debt - Liquid	100	108.0035	0.05	100
UTI Liquid Cash Plan-Reg(MD)	Debt - Liquid	10000	1030.4562	0.3
Mirae Asset Cash Management(DD)-Direct Plan	Debt - Liquid	5000	1075.8332	0.1	1,000
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.856	0.37	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	26.8812	0.26	500
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1001.56	0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2389.9789	0.11
YES Liquid Fund-Reg(FD)	Debt - Liquid	1000	1002.7564	0.18	1,000
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid	100	100		500
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1003.25
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1156.0642	0.21	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1001.9176	0.22	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000	0.5
ITI Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001	0.23	500
ICICI Pru Liquid Fund-Ret(MD)	Debt - Liquid	5000	100.1647		500
Motilal Oswal Liquid Fund-Reg(QD)	Debt - Liquid	500	10.357	0.4	500
ICICI Pru Liquid Fund(B)-Direct Plan	Debt - Liquid	100	148.5976	0.15	500
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid	10000000	1000	0.61	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid	100000	1290.6386
L&T Liquid Fund(WD)	Debt - Liquid	10000	1002.4766	0.15	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9868	0.21	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6104	0.2
Nippon India Liquid Fund(DD)	Debt - Liquid	10000	1528.74	0.27	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.783	0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	30.8496		500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3131.9848	0.2	150
YES Liquid Fund(MDP)-Direct Plan	Debt - Liquid	1000	1002.3817	0.1	1,000
ICICI Pru Liquid Fund-Ret(G)	Debt - Liquid	5000	449.1093		500
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.268	0.14
ITI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3233	0.12	500
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1001.0012	0.68
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2171.519	0.09	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1223.1377		300
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y	Debt - Liquid	500	1938.6466		500
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1188.1864		300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1032.6926	0.3
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1144.483
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157	0.33	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3251.443	0.16
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	129.3552		500
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2130.9665	0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	100	104.5878	0.2	500
Taurus Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	5000	1006.1452		1,000
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1000.9969	0.23	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451	0.22	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1005.0224	0.11	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1286.7035		500
Quant Liquid Plan(MD)	Debt - Liquid	100	15.2136	0.97	100
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	14.9841	0.14
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1013.7922	0.1	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.006		500
Mahindra Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1288.682	0.15
UTI Liquid Cash Plan-Discontinued-Reg(PD)	Debt - Liquid	100000	1137.0169	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	100	31.3923	0.62	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	100	101.1686	0.2	500
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1001.2821	0.16	1,000

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Debt - Liquid Fund