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	425.3435	0.34	100
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	2939.631	0.22	100
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3034.7702	0.31	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3040.4766	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3177.2189	0.2	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	343.6897	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3768.607	0.18	100
Quant Liquid Plan(G)	Debt - Liquid	5000	41.7348	0.52	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	28.6925	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3974.6103	0.2	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5179.5442	0.29	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2632.1109	0.22	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	390.8085	0.29	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3188.2289	0.25	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2032.0412	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2553.3498	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3628.1212	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	72.0216	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	100	5336.0248	0.31
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4771.2475	0.3	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1717.9217	0.25
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2768.3427	0.19	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1464.3691	0.21	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2328.1209	0.32	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	35.6121	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6441.8833	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4125.5081	0.31	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4157.5139	0.31	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2540.081	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4331.1021	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3375.6915	0.13	100
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.3	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1002.0453	0.2	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2657.2028	0.12	1,000
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	13.3235	0.29	1,000
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1003.1175	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3070.969	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1137.3322	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1386.3017	0.21	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1428.4249	0.21	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1033.8902	0.28	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.29	99
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0308	0.26	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.3487	0.07	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1053.2857	0.26	1,000
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1014.9117	0.2	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.1658	0.29	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3375.694	0.13	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.3183	0.21	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1031.3782	0.2	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.4355	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3659.4619	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	1001.6034	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2845	0.21	100
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0008	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.723	0.24	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1044.111	0.15
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2585.0284	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3073.988	0.17	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	13.9425	0.37	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1152.268	0.25	1,000
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1002.81	0.71	100
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1063.3904	0.15
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3812.3383	0.1	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0326	0.19	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.211	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1590.6632	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1219.1875	0.14
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.2154	0.12	100
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1357.3354	0.15
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.715		100
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.4794	0.52	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.0525	0.25	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.9089	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1361.2843	0.21	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.6034	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	288.0692	0.34	100
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.13
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1084.0363	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	183.0521	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.145	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2156.5355	0.13	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2632.1109	0.22	1,000
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1004.8927	0.21	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	1966.4609	0.13	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1028.7074	0.2	100
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1368	0.11	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1382.4512	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1226.7943		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.602	0.21	500
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.7594	0.22	500
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1002.272	0.13	100
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.1519	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1052.8959	0.24
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.25	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1018.586	0.22	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1005.3628	0.11	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2571.7632	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.044	0.25
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.12	100
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	347.8833	0.12	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3069.9164		100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1031.3782	0.2	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3219.96	0.12	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3686.4833		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1016.0812	0.33	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.16	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.2089	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1573.9817	0.24
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1237.942	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1159.499	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.2126	0.22	100
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.7844	0.52	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0073	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1054.5445	0.12	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.7173		100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.0502	0.12	100
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	690.2443		100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1084.7952	0.13	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1222.81	0.2
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1001.7664	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2287.1346	0.07	1,000
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.26	100
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1531.6589	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1030.7607	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1004.5701	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.283	0.34	100
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.577	0.22	1,000
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.21	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1375.3231	0.25	500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.7276	0.13	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1029.8958		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1200.6391	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.1684	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2335.6873	0.13	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.5404
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	394.6806	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.3628	0.11	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	72.8067	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.5029	0.21	500
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	13.1403	0.29	1,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.3912	0.31	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1815.4903	0.15
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	181.6275	0.29	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2328.1209	0.32	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.1684	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1006.5076	0.05	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1282.7675	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2477.4778	0.05	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.0836
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4467.8892		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.22	100
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.71	100
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	3930.2156	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1222.81	0.31
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1038.1863	0.11	1,000
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Tata Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1011.8338	0.2	150
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.206	0.32	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5784	0.12	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.715		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1003.0444	0.25	500
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.11	1,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.12	1,000
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1922.3101	0.15
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.985	0.2	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.2342	0.86	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0307	0.37	100
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	13.3241	0.29	1,000
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.1054	0.07	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.1854	0.29	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1419.7047	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.31	500
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1475.2687	0.11	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.03	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1041.6552	0.13	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0338	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	430.5678	0.21	100
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.31	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1003.2262	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1008.9469	0.12	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1389.1555	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1376.4696	0.25	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.7276	0.13	100
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5697.5156		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	1016.4411	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	183.0521	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1002.7622	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.17	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1734.4989		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.086	0.19	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2816.811	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1001.7666	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1049.495	0.16	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2004.5836	0.05	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1329.6513	0.24
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1165.7898	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.5259	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	10.0474	0.19	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3445.5931	0.05	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1386.3017	0.21	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3797.6205		1,000
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	40.765	0.26	100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2428		100
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.1967		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2657.2028	0.12	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1034.7602	0.11	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.2146	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	5970.5417	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1154.9771	0.19	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0468	0.37	100
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		100
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1103.6672	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	165.2557	0.21	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1195.2849	0.12	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0048	0.07	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0069	0.15	100
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1004.5701	0.31	500
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5405	0.11	1,000
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1001.5029	0.21	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2356.2155	0.13	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1061.7842	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1387.4696	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.9586		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1353.9129	0.31	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4008.0448	0.13	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.1658	0.29	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1099.993		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1174.9581	0.16	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1070.1097	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	125.8649	0.34	100
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.2374	0.31	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1003.2262	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1003.2675	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.2942	0.25
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1010.7783	0.1	500
Axis Liquid-Ret(G)	Debt - Liquid	5000	2689.1914	0.71	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.12	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3445.5692	0.05	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.4108		1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	123.9842	0.12	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.1519	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0048	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1297.222	0.12	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1909.7594	0.24
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.1155	0.19	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1291.3109	0.1	1,000
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.34	100
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1028.6668	0.29	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1361.2843	0.21	12,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	41.4052		100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1215.2023	0.13	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1218.6454	0.17	500
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5387.7616	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4168.6829	0.21	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1743.6795	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4164.5205		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.37	100
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.07	1,000
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1004.5259	0.22	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1037.2009	0.28	1,000
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0127	0.19	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1107.5831	0.22	1,000
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.1	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0085	0.15	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1054.9702	0.6	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1587.269	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	16.9138		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.1344	0.21	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5963	0.21	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.8875	0.18	100
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1195.2849	0.12	1,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	13.3241	0.29	1,000
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.5729	0.86	100
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1005.8604	0.15	500
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1501.5751	0.15
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1246.3051		100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.0907	0.1	100
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2044.8506	0.2	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.2027	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6245	0.24	1,000
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1156.7219	0.24
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1176.6043	0.25	1,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2356.2155	0.13	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.5296	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003.5977	0.22	100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2845	0.21	100
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1002.9173	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1157.5862	0.15
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1028.7074	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.03	0.2	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.8871	0.14
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.1854	0.29	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0069	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.283	0.34	100
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.5198	0.3	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.2	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1140.0913	0.24
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.4443		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1329.0082		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.21	12,000
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.1538	0.25	500
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1163.8189	0.11	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0197	0.37	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	181.6275	0.29	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1040.2331	0.12	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.595	0.31	500
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1040.4764	0.32	100
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3635.9706	0.22	500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1005.3183	0.21	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1531.6276	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	16.9138		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0303	0.15	100
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.5644		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.1045	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.602	0.21	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	100
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1040.2331	0.12	1,000
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1583.3011	0.15
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1002.9173	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.145	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3209.4886		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6525.9725	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		100
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1003.3487	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0303	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1040.523		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1004.7136	0.22	500
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2663	0.24	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	2965.3036	0.12	100
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1803.2372	0.24
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1107.5831	0.22	1,000
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	28.9508	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	23.0616	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.8133	0.12	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5236.6875	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.206	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1734.1315		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4840.2652	0.16	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3445.6068	0.05	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	28.849		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	708.3335		100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.29	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1150.5852	0.05	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.211	0.2	99
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.1
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.7384	0.12	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1155.8923	0.3	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1086.3615	0.24
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1249.9211	0.13	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	35.3558	0.26	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1003.2675	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3195.912	0.07	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1002.7622	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1337.9069		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1152.5501	0.19	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.9061	0.2	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.1119	0.37	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1173.3678	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.6	100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.18	100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.33	100
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	41.3353	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4208.5238	0.2	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1004.8927	0.21	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0446	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.7843	0.71	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2173.0516	0.05	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1230.9637		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1028.6668	0.29	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0073	0.2	100
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.31	150
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4371.0004	0.15
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1015.0654	0.14	1,000
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.22	1,000
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0894	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.904	0.1	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1828	0.52	1,000
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1008.0168	0.31	150
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.0074	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1033.8841	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1736.7348	0.14
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.7663		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1133.1277	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	42.8524	0.24	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1034.75	0.11	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1002.6056	0.25	100

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Debt - Liquid Fund