Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2454.3104	0.22
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2539.6969	0.26	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	2537.2567	0.22
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2654.1642	0.18	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	287.3105	0.27	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	3150.3242	0.27	500
Quant Liquid Plan(G)	Debt - Liquid	5000	35.1246	0.54	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	10	24.1886	0.2	10
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3320.2871	0.21	500
HDFC Liquid Fund(G)	Debt - Liquid	100	4332.1929	0.3	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2199.8815	0.22	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	326.7166	0.29	99
IDBI Liquid Fund(G)	Debt - Liquid	5000	2373.3725	0.17	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2668.4298	0.25	100
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1704.9845	0.25	1,000
Indiabulls Liquid Fund-Reg(G)	Debt - Liquid	500	2137.8094	0.31	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3032.534	0.22	500
JM Liquid Fund(G)	Debt - Liquid	5000	60.3165	0.25	500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	500	4463.8828	0.32
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	3991.5444	0.3	1,000
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1435.4523	0.26
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	2314.0191	0.27	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1235.4898	0.26	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	1948.2551	0.28	1,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	29.9303	0.15	500
Nippon India Liquid Fund(G)	Debt - Liquid	1000	5388.3571	0.34	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	3454.7621	0.28	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3477.2289	0.32	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Union Liquid Fund(G)	Debt - Liquid	5000	2122.347	0.17	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3619.2749	0.23
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2825.2704	0.39	300
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	500	355.3728	0.34	500
IDBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1004.5935	0.13	500
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1000.7927	0.17	2,000
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1	0.3	1,000
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1000.3793	0.18	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2215.0572	0.12	1,000
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	11.1401	0.29	1,000
SBI Liquid Fund-Inst(FN-IDCW)	Debt - Liquid	5000000	1146.4259		12,000
Indiabulls Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1004.917	0.31	500
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2560.2035	0.13
Mirae Asset Cash Management(M-IDCW)-Direct Plan	Debt - Liquid	5000	1135.2672	0.17	1,000
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.5307	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1188.8822	0.18	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1194.5748	0.31	500
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.29	99
Sundaram Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1000.8893	0.28	1,000
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0108	0.25	500
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1000.873	0.07	2,000
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1793.6547	0.13	500
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		500
Sundaram Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1008.2253	0.17	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.7137	0.3	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	5000	2825.2727	0.39	300
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1008.2711	0.26	1,000
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.5016	0.17	2,000
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3053.5527	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	1001.8372	0.41	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.225	0.21	500
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5445	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.6121	0.29	1,000
UTI Liquid Cash Plan(M-IDCW)-Direct Plan	Debt - Liquid	20000	1052.95	0.14
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2158.7187	0.22	500
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2564.1447	0.19	500
Sundaram Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1000.6367	0.17	1,000
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	11.7905	0.36	500
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1030.2204	0.25	1,000
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10	10.0129	0.2	10
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1001.0331	0.72
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1054.7946	0.14
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	3178.9033	0.15	500
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0043	0.21	500
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.2522	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1587.7156	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1018.6572	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.7897	0.15
UTI Liquid Cash Plan(W-IDCW)-Direct Plan	Debt - Liquid	20000	1131.6671	0.14
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.4306		100
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	13.3651	0.54	1,000
IDFC Cash Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.2726	0.25	100
DSP NIFTY 1D Rate Liquid ETF	Debt - Liquid	500	1000	0.65
Indiabulls Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.1932	0.22	500
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1136.7073	0.18	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.8372	0.41	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	238.9026	0.34	500
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.22
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1073.9964	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	152.6668	0.2	99
IIFL Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.5295	0.25	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	2157.2578	0.39	300
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2199.8815	0.22	1,000
Sundaram Liquid Fund(W-IDCW)	Debt - Liquid	1000	1007.7438	0.28	1,000
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1002.5433	0.31	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1645.5906	0.39	300
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1032.209	0.2	100
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	10.4302	0.15	500
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.6112	0.16	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1160.9944	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1221.2891		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.8455	0.31	500
Sundaram Liquid Fund(B)	Debt - Liquid	1000	1078.42	0.28	1,000
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	1001.7308	0.13	500
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.5394	0.2	1,000
UTI Liquid Cash Plan-Reg(W-IDCW)	Debt - Liquid	20000	1053.3217	0.23
IDFC Cash Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.0846	0.25	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1008.6979	0.22	500
IDBI Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1005.2683	0.17	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1008.3574	0.16	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2143.2617	0.07	2,000
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1000.3445	0.26
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.15
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	289.8366	0.17	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2569.3866		300
JM Liquid Fund(DD-IDCW)	Debt - Liquid	5000	10.4302	0.25	500
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1022.8178	0.21	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2685.7718	0.12	100
Taurus Unclaimed Div(G)	Debt - Liquid	5000	14.8377
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3084.2825		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1009.1895	0.34	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1013.6	0.16	1,000
Mirae Asset Cash Management(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.6612	0.17	1,000
UTI Liquid Cash Plan-Reg(F-IDCW)	Debt - Liquid	20000	1315.2947	0.23
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1057.7495	0.1	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.782	0.22
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.8963	0.54	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10	10.0107	0.2	10
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	11.5279		500
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.063	0.15
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	576.6947		500
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		500
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1033.8328	0.39	300
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1222.81	0.2
Indiabulls Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1000.854	0.31	500
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	1906.9515	0.12	1,000
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0007	0.25	500
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1530.3	0.2	100
Indiabulls Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1033.5932	0.22	500
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1003.0416	0.41	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.225	0.34	500
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.6207	0.27	1,000
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.26	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1158.6326	0.25	500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0075	0.21	500
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	10000	1022.2528	0.13	500
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1044.3694	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.7251	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1954.8457	0.39	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	14.1941
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	329.1662	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1008.3574	0.16	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	60.8144	0.15	500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.4064	0.31	500
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	11.1534	0.29	1,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1185.8074	0.28	12,000
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1513.652	0.14
IDBI Liquid Fund(W-IDCW)	Debt - Liquid	5000	1023.8707	0.17	500
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	151.8408	0.29	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	1948.2551	0.28	1,000
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.7251	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.6446	0.15	300
Mirae Asset Cash Management-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.27	1,000
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1075.3231	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	2268.6587	0.15	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	14.8389
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	3738.043		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.22
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.72
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	200000	3314.0452	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1222.81	0.32
IIFL Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.0701	0.25	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.6227	0.17	1,000
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.4306		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1001.1864	0.25	500
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1000.9401	0.12	1,000
IDBI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.4483	0.13	500
UTI Liquid Cash Plan(A-IDCW)-Direct Plan	Debt - Liquid	10000	1602.7123	0.14
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.3792	0.18	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.5582	0.85	500
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0042	0.36	500
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	11.1394	0.29	1,000
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1000.3826	0.12	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.226	0.29	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1190.2754	0.41	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.26	500
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1241.4498	0.16	1,000
IDBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
Sundaram Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1025.9168	0.17	1,000
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0154	0.15	500
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	358.5403	0.21	500
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1120.3693	0.28	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1000.8769	0.17	2,000
IDFC Cash Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1012.1687	0.12	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1164.8264	0.09	500
IDFC Cash Fund-Reg(IDCW)	Debt - Liquid	100	1152.0743	0.25	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	10000	1022.2528	0.13	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(B-IDCW)-Direct Plan	Debt - Liquid	1000	1079.8705	0.17	1,000
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	4839.2014		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	1011.0662	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	152.6668	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1004.3924	0.41	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.19	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1447.1645		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	11.8635	0.21	500
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2348.0532	0.17	1,000
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1000.9327	0.22	500
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1669.995	0.15	300
UTI Liquid Cash Plan-Reg(H-IDCW)	Debt - Liquid	20000	1111.1505	0.23
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1034.5028	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1002.6634	0.22	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	10.03	0.21	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2870.4733	0.15	300
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1188.8822	0.18	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3173.9978		1,000
JM Liquid Fund(Q-IDCW)	Debt - Liquid	5000	34.1396	0.25	500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.068		500
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2215.0572	0.12	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	111.0233	0.27	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	5075.1736	0.85	500
Mirae Asset Cash Management-Reg(M-IDCW)	Debt - Liquid	5000	1152.9162	0.27	1,000
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.03	0.36	500
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		500
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1049.5381	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	194.6591	0.21	500
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.3826	0.12	1,000
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1003.0416	0.41	500
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5404	0.16	1,000
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1002.4064	0.31	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1963.7204	0.17	1,000
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1062.2942	0.13
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1164.0065	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.17		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1133.7867	0.28	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3342.0943	0.13	500
Sundaram Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	1000	1026.6073	0.17	1,000
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.7137	0.3	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1045.876		300
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1078.9611	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	148.6974	0.34	500
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.6153	0.26	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1000.8769	0.17	2,000
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1000.8732	0.07	2,000
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1009.5752	0.26
Axis Liquid-Ret(G)	Debt - Liquid	5000	2274.7533	0.72
IDFC Cash Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.12	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	2870.4646	0.15	300
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.0246		1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	108.57	0.17	1,000
IIFL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5394	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	5000	11.0095	0.25	500
IDFC Cash Fund(IDCW)-Direct Plan	Debt - Liquid	100	1082.0547	0.12	100
UTI Liquid Cash Plan-Reg(A-IDCW)	Debt - Liquid	20000	1595.8884	0.23
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.0467	0.21	500
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1078.1822	0.1	1,000
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.34	500
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1032.119	0.3	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1136.7073	0.18	12,000
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	34.674		500
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1060.3277	0.39	300
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1219.1396	0.19	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	19.5614	0.15	500
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4493.5322	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	3480.9553	0.18	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1451.3612	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3487.4151		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0052	0.36	500
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	1002.6634	0.22	1,000
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0058	0.21	500
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1000.9329	0.15	500
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.009	0.15	500
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1055.5463	0.61	500
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1584.4002	0.34	100
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	14.1075		500
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.6005	0.26	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1000.9822	0.31	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.0816	0.27	500
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	1195.7871	0.12	1,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	11.1394	0.29	1,000
Sundaram Liquid Fund(F-IDCW)	Debt - Liquid	1000	1026.5108	0.28	1,000
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1245.2267	0.85	500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15	500
UTI Liquid Cash Plan(H-IDCW)-Direct Plan	Debt - Liquid	20000	1251.929	0.14
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1243.8384		300
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1001.06	0.22	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1712.8601	0.2	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.3323	0.07	2,000
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.059	0.29	1,000
UTI Liquid Cash Plan-Reg(FN-IDCW)	Debt - Liquid	20000	1154.4374	0.23
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1047.4575	0.25	1,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.21	150
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	1963.7204	0.17	1,000
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.0037	0.22
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.6495	0.22
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.225	0.21	500
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1000.87	0.17	2,000
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1155.26	0.14
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.21	500
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1032.209	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10	10.0584	0.2	10
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10	10.0129	0.15	10
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.1589	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.226	0.29	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	10	10.0104	0.15	10
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.225	0.34	500
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.18	1,000
UTI Liquid Cash Plan-Reg(DD-IDCW)	Debt - Liquid	20000	1069.8166	0.23
IDBI Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.0072	0.17	500
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	11.3158		500
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1326.8944		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1123.269	0.18	12,000
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.1866	0.25	500
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.013	0.36	500
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	151.8408	0.29	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1038.2666	0.12	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.27	1,000
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1000.9516	0.41	500
Sundaram Liquid Fund(M-IDCW)	Debt - Liquid	1000	1025.8287	0.28	1,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3036.3388	0.22	500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1008.2711	0.26	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1530.3	0.34	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	14.1075		500
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1002.671		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.191	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.8455	0.31	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1047.6376	0.28	1,000
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	500
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1038.2666	0.22	1,000
UTI Liquid Cash Plan(F-IDCW)-Direct Plan	Debt - Liquid	20000	1320.0658	0.14
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1000.87	0.17	2,000
IIFL Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.5295	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2720.0761		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	5440.1234	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		500
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1000.873	0.07	2,000
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10	10.0588	0.15	10
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437	0.15	500
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1007.9838	0.22	500
Navi Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	10	10		10
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2284	0.29	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2470.5361	0.15
UTI Liquid Cash Plan-Reg(Q-IDCW)	Debt - Liquid	20000	1506.8756	0.23
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1108.0425	0.22	1,000
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	10	24.3788	0.15	10
JM Liquid Fund(B)	Debt - Liquid	5000	19.3135	0.25	500
IDFC Cash Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1008.1768	0.12	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4370.1937	0.2	100
IIFL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.0427	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1447.072		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4038.5361	0.16	1,000
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2870.4881	0.15	300
Navi Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	10	24.2286		10
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	591.8081		500
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.3	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1031.0534	0.15	300
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.2522	0.2	99
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid	10000	10		500
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.13
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	110.3582	0.17	1,000
UTI Liquid Cash Plan-Reg(M-IDCW)	Debt - Liquid	20000	1051.3533	0.23
Mirae Asset Cash Management(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.17	1,000
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1046.1155	0.39	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	29.7935	0.25	500
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1000.8732	0.07	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2664.3047	0.12	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1004.3924	0.41	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1120.3715		12,000
Mirae Asset Cash Management-Reg(W-IDCW)	Debt - Liquid	5000	1152.9744	0.27	1,000
Indiabulls Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1002.2545	0.31	500
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.0457	0.36	500
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1036.5352	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.61	500
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	500	1000.9329	0.27	500
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.34	100
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.7927	0.07	2,000
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	5000	34.5268	0.15	500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3509.2201	0.21	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.5433	0.31	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1001.3181	0.72
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	2173.9711	0.15	300
Sundaram Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1049.0576	0.17	1,000
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1231.5818		300
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1032.119	0.3	100
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.32	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3644.29	0.14
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2393.5085	0.13	500
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.22	1,000
Indiabulls Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1001.1451	0.31	500
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.0847	0.15	500
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.2411	0.54	1,000
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	11.0121	0.15	500
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1446.9466	0.15
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1135.9376	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	35.8214	0.29	1,000
IDFC Cash Fund-Reg(M-IDCW)	Debt - Liquid	100	1005.3176	0.25	100

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