| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 100 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 709.2507 | | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 425.8942 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.3133 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.2731 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 691.1381 | | 100 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3690.6761 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 4472.972 | | 500 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.1542 | 0.22 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3773.4427 | 0.22 | 100 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1002.1696 | 0.22 | 100 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 344.0904 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 117.3512 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5911 | 0.22 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.7812 | 0.52 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 41.7796 | 0.52 | 1,000 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.1992 | 0.52 | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 14.4799 | 0.52 | 1,000 |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.4161 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3191.9212 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1003.7668 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1002.2461 | 0.25 | 100 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.29 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 5185.2775 | 0.29 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1029.8054 | 0.29 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.4015 | 0.29 | 100 |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3802.0236 | | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2635.1627 | 0.22 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1005.6906 | 0.22 | 1,000 |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1107.6663 | 0.22 | 1,000 |
|
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 1,000 |
|
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.4859 | | 1,000 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.1646 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 391.2507 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.1954 | 0.29 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 23.0885 | 0.26 | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.26 | 100 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0055 | 0.26 | 100 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 72.1057 | 0.26 | 100 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 40.8125 | 0.26 | 100 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 41.4536 | | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1101.446 | | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 100 | 3073.9602 | | 100 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1222.81 | 0.31 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 5342.1676 | 0.31 | |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4777.2579 | 0.3 | 100 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 3213.2405 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3632.7841 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1006.005 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1018.9907 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1003.9338 | | 500 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 2330.7572 | 0.32 | 100 |
|
Sundaram Liquid Fund(IDCW)
| Debt - Liquid | 1000 | 1041.6547 | 0.32 | 100 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.0085 | 0.15 | 100 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 35.6496 | 0.15 | 100 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0444 | 0.15 | 100 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 5704.0664 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1330.5363 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1228.2054 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.17 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.33 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 6450.1526 | 0.33 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1589.3065 | 0.33 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1530.3 | 0.33 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1339.5989 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 4169.7858 | | 12,000 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1355.6249 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4130.7244 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1379.7986 | 0.31 | 12,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.31 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4162.9225 | 0.31 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3979.342 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1031.765 | 0.2 | 100 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.6 | 100 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.2931 | 0.6 | 100 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.2342 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5976.8952 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.9489 | 0.86 | 100 |
|
UTI Liquid Fund-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3934.752 | 0.3 | |
|
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1134.4356 | 0.3 | |
|
UTI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4336.1012 | 0.24 | |
|
UTI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1141.4073 | 0.24 | |
|
UTI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1087.6154 | 0.24 | |
|
UTI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1052.9425 | 0.24 | |
|
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1071.3449 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 100 | 1231.1948 | | 100 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3044.1086 | 0.13 | |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.13 | |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.7263 | 0.13 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.2 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3181.3956 | 0.2 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 100 | 1247.9481 | | 100 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3380.1384 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1251.5677 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1086.224 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1215.4309 | 0.13 | 100 |
|
Mirae Asset Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2771.4583 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1156.2771 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1152.5501 | 0.19 | 99 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3038.2227 | 0.31 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.31 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 288.4608 | 0.34 | 100 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 2943.0123 | 0.25 | 100 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.25 | 100 |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1004.7521 | 0.25 | 100 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.4745 | 0.25 | 100 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1017.3855 | 0.33 | 100 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 28.7224 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 10.0129 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 10.0404 | 0.2 | 100 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2692.0317 | 0.74 | 100 |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.74 | 100 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.9804 | 0.74 | 100 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1003.8781 | 0.74 | 100 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 10.0079 | 0.2 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.3083 | 0.31 | 500 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2543.1613 | 0.17 | 500 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1995 | 0.17 | 500 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.6174 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1002.0876 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.1335 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.0876 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1004.1335 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 181.833 | 0.29 | 99 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1378.0629 | 0.25 | 100 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 2153.9169 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 13.7322 | | 100 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2556.1848 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1002.0894 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1002.8713 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1002.1147 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1004.2305 | 0.2 | 100 |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2034.2611 | 0.32 | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.2544 | 0.32 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 100 | 1969.0512 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 100 | 2338.7642 | 0.13 | 100 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.3626 | 0.2 | 1,000 |
|
UTI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4376.1211 | 0.15 | |
|
UTI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1063.814 | 0.15 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3826 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1004.5836 | 0.07 | 500 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2574.9282 | 0.07 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1002.1035 | 0.07 | 500 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1995 | 0.07 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 2500000 | 1022.0563 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 4012.8739 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.272 | 0.13 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4174.0457 | 0.21 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.21 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3664.2217 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1005.8604 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 6534.5356 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Sundaram Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1042.8727 | 0.13 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2358.9697 | 0.13 | 100 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 28.9812 | 0.15 | 100 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4846.5118 | 0.16 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1034.6038 | 0.16 | 100 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5394.0779 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3450.1963 | 0.05 | 100 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1152.1224 | 0.05 | 100 |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2587.9482 | 0.1 | 100 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0907 | 0.1 | 100 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.0076 | 0.12 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3223.7695 | 0.12 | 100 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 395.134 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
|
HSBC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2660.3327 | 0.12 | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.576 | 0.12 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.4062 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1029.8633 | 0.2 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5242.5699 | 0.2 | 100 |
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 100 |
|
PGIM India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 348.2956 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 124.1312 | 0.12 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1002.1889 | 0.1 | 100 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3817.3303 | 0.1 | 100 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1542 | 0.1 | 100 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.4492 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.1646 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3200.1986 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2290.2015 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.07 | 1,000 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3074.6575 | 0.1 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.3152 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 431.1382 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 100 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3077.5441 | 0.17 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.17 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2968.7713 | 0.15 | 100 |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.15 | 100 |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.1 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.221 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.4302 | 0.16 | 100 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 72.8931 | 0.16 | 100 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 41.3844 | 0.16 | 100 |
|
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.2089 | 0.09 | 99 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1017.7748 | 0.2 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1085.4486 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1105.1202 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1386.7152 | 0.21 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1363.0356 | 0.21 | 12,000 |
|
UTI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1358.9257 | 0.15 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1530.3 | 0.2 | 100 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.2 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4214.1058 | 0.2 | 150 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.008 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.3744 | 0.12 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1041.4584 | 0.12 | 1,000 |
|
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1138.6341 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2820.0355 | 0.09 | 99 |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 42.9007 | 0.24 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.7406 | 0.24 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.6259 | 0.24 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2642 | 0.24 | 1,000 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1010.1406 | 0.12 | 100 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 35.3923 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0412 | 0.26 | 100 |
|
UTI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1045.3342 | 0.15 | |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.9928 | 0.1 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.8523 | 0.05 | 100 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2173.4646 | 0.05 | 100 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.2233 | 0.15 | 100 |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.4801 | 0.15 | 100 |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0129 | 0.15 | 100 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0408 | 0.15 | 100 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0076 | 0.15 | 100 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1298.757 | 0.12 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.1198 | 0.1 | 100 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1031.9248 | 0.1 | 100 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 2007.2618 | 0.05 | 100 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 100 | 3450.1724 | 0.05 | 100 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1592.7505 | 0.2 | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5925 | 0.12 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.6948 | 0.17 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 165.4746 | 0.21 | 100 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2474.4193 | 0.05 | 100 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3640.6688 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 183.2624 | 0.2 | 99 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2047.1315 | 0.2 | 1,000 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.2544 | 0.2 | 1,000 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.1801 | 0.32 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.2384 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1029.8054 | 0.29 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 3450.21 | 0.05 | 100 |
|
UTI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1155.347 | 0.24 | |
|
UTI Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1805.3185 | 0.24 | |
|
UTI Liquid Fund-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1331.1853 | 0.24 | |
|
UTI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1911.9637 | 0.24 | |
|
UTI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1575.7985 | 0.24 | |
|
UTI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1924.5622 | 0.15 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 126.0279 | 0.34 | 100 |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 116.8768 | 0.12 | 1,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1746.0293 | 0.08 | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 100 | 28.879 | | 100 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1736.7549 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1736.3851 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.3152 | 0.21 | 100 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1029.8633 | 0.2 | 100 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.4062 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 183.2624 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1363.0356 | 0.21 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1386.7152 | 0.21 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1002.1035 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.5836 | 0.07 | 500 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1041.4584 | 0.12 | 1,000 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.8989 | 0.1 | 100 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1719.8791 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.044 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.4527 | 0.26 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1738.7508 | 0.15 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1220.6169 | 0.15 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1004.038 | 0.15 | |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.717 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.717 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 500 | 17.0967 | | |
|
UTI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1156.1845 | 0.15 | |
|
UTI Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1817.6172 | 0.15 | |
|
UTI Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1503.3343 | 0.15 | |
|
UTI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1585.156 | 0.15 | |
|
Franklin India Liquid Fund-Unclaimed IDCW(G)
| Debt - Liquid | 10000 | 16.9341 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 16.9341 | | 100 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
| Debt - Liquid | 100 | 10 | | 100 |
|
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005.1801 | 0.32 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.4015 | 0.29 | 100 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1465.9964 | 0.21 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 16.5576 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3626 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1006.4356 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1476.9364 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5405 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3685 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.4995 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1006.4356 | 0.21 | 1,000 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 3380.141 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 13.9572 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 14.1013 | 0.19 | 100 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1421.3304 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1001.595 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.7805 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1001.5859 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1003.9105 | 0.31 | 500 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1430.0891 | 0.21 | 500 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5963 | 0.21 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.7818 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.8465 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.6676 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0208 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0119 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0573 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.1225 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0138 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0123 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0583 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.1265 | 0.19 | 100 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1377.0146 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.163 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1001.9608 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.1538 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1384.1551 | 0.25 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1389.2248 | 0.09 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0399 | 0.09 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1657 | 0.09 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.3734 | 0.09 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1390.9189 | 0.09 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.1954 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.221 | 0.2 | 99 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.2384 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1006.4995 | 0.11 | 1,000 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.7805 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1003.9105 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1001.5859 | 0.31 | 500 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.7818 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.6676 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.8465 | 0.21 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 13.4589 | | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.3133 | 0.34 | 100 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1005.6906 | 0.22 | 1,000 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 13.155 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.339 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 13.3384 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.339 | 0.29 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1284.2201 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1177.4286 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1153.0735 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1167.1109 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1292.8105 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1239.2066 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1201.5424 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1174.7301 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 181.833 | 0.29 | 99 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2500000 | 1022.0563 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 2330.7572 | 0.32 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2358.9697 | 0.13 | 100 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2635.1627 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2660.3327 | 0.12 | 1,000 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 100 | 10.0404 | 0.2 | 100 |
|
Bajaj Finserv Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 1160.9165 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1033.8241 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1034.2245 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 1035.1538 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1034.232 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 1165.2796 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.6939 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1035.106 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1036.0491 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1035.1138 | 0.11 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 100 | 10.0079 | 0.2 | 100 |
|
LIC MF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.6335 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1157.3483 | 0.3 | 100 |
|
LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1050.8486 | 0.16 | 100 |
|
LIC MF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1176.4741 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100000 | 1195.3744 | 0.12 | 1,000 |
|
HSBC Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 100000 | 1107.6663 | 0.22 | 1,000 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y
| Debt - Liquid | 5000 | 11.2085 | | 100 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y
| Debt - Liquid | 5000 | 10.7777 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Navi Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0408 | 0.15 | 100 |
|
Shriram Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1054.3941 | 0.26 | 1,000 |
|
Shriram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1055.6841 | 0.12 | 1,000 |
|
Shriram Unclaimed Redemption Liquid Fund
| Debt - Liquid | 1000 | 1041.6461 | | 1,000 |
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Liquid Fund
| Debt - Liquid | 1000 | 1031.0938 | | 1,000 |
|
Navi Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0076 | 0.15 | 100 |
|
Unifi Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1016.0695 | 0.2 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
| Debt - Liquid | 2500000 | 1031.765 | 0.2 | 100 |
|
Unifi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1016.235 | 0.14 | 1,000 |
|
JioBlackRock Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1011.996 | 0.1 | 500 |
|
Tata Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1009.3282 | 0.31 | 150 |
|
Tata Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1013.1749 | 0.2 | 150 |