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	100	437.059	0.35	30
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	3020.6283	0.21	100
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3117.3914	0.26	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3125.9366	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3264.3857	0.23	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	353.1225	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3872.8718	0.21	100
Quant Liquid Plan(G)	Debt - Liquid	5000	42.825	0.54	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	29.4243	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	4085.6099	0.18	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5321.2031	0.28	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2703.8018	0.2	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	401.416	0.31	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3274.4343	0.23	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2086.0012	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2623.9145	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3728.3791	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	73.9879	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	1000	5482.2168	0.31	500
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4903.1647	0.2	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1765.4472	0.26
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2844.0157	0.19	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1504.2894	0.21	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2391.0852	0.35	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	36.5569	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6619.2801	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4237.482	0.28	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4273.16	0.31	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2611.0486	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4450.5197	0.25
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3469.7065	0.19	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	0.2	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1000.5154	0.23	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2730.7066	0.12	500
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1006.5314	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3157.7929	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1135.3731	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.6971	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1385.4972	0.19	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1467.4304	0.2	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1034.4617	0.28	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.31	99
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0172	0.26	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.6703	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	1080.9796	0.26	1,000
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1042.35	0.2	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.6439	0.28	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3469.7093	0.19	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003.9248	0.21	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1034.0634	0.18	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1002.2207	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3761.8287	0.15	500
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.5161		100
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1002.0619	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.225	0.21	30
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.7214	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7271	0.22	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1047.4718	0.15
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2657.784	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3159.3868	0.14	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	14.3067	0.36	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1171.3414	0.25	1,000
Abakkus Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	100.02	0.31	500
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1000.9487	0.7	100
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1064.2271	0.15
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3919.7199	0.12	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0076	0.18	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.243	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1587.9253	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1253.6941	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.726	0.11	100
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1163.2826	0.15
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.7625		100
Abakkus Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	100.1022	0.23	500
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.4929	0.54	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.4494	0.23	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1002.7508	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1398.8619	0.19	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1002.0619	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	296.3843	0.35	30
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005	0.13
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1082.4759	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	188.1072	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.447	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2152.6815	0.19	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2703.8018	0.2	500
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1002.961	0.08	100
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1003.2582	0.2	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	2021.2161	0.19	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1026.9241	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	1001.9396	0.11	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1420.1732	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1226.0825		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.0786	0.2	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	1005.4511	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1053.3934	0.25
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.23	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1019.3648	0.22	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1003.9414	0.11	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2644.8341	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.053	0.26
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.11	100
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		500
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	357.5998	0.12	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3155.4142		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	1034.0634	0.18	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3309.2837	0.07	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3786.7869		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1015.3271	0.33	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.12	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.8338	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1617.3797	0.25
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1263.7357	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1190.7099	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.7147	0.21	100
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.7005	0.54	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0106	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1082.951	0.15	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	14.0888		100
Abakkus Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	1000	101.1369	0.31	500
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.0221	0.11	100
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	709.2561		30
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	1082.9539	0.19	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1222.81	0.2	500
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1002.3837	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2351.1023	0.09	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	1531.068	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1034.3926	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1002.9653	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.225	0.35	30
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.52	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	1412.1105	0.25	500
The Wealth Company Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1002	0.23	100
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1002.6763	0.08	100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.18	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.4598	0.13	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1055.7005		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1222.012	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.6564	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2400.7378	0.19	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.9026
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	405.5798	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.9414	0.11	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	74.8295	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.9724	0.2	500
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1378.6058	0.28	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1866.3659	0.15
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	186.5572	0.31	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2391.0852	0.35	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.6564	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1004.7711	0.1	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1317.5104	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2472.9852	0.1	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.4301
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4589.5268		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.21	100
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.7	100
Abakkus Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	101.1546	0.23	500
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	4038.5799	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1241.2232	0.31	500
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1036.5446	0.08	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	1040.5153	0.2	150
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.4159	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	100.5203	0.12	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.7625		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1001.4362	0.25	500
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.08	1,000
The Wealth Company Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1023.3992	0.08	100
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.12	500
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1976.1789	0.15
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.5146	0.23	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	10.0074	0.36	100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1000.587	0.09	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.2168	0.31	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1457.7404	0.31	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	1516.2001	0.11	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0542	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1039.3106	0.14	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0199	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	100	442.7159	0.21	30
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.28	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1001.5803	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1007.2089	0.07	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1427.5314	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1413.7115	0.23	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.4598	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	5837.6175		100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1529.0078	0.2	100
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1015.6513	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	188.1072	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1003.2215	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.14	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1783.0291		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.4662	0.18	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2895.1956	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1002.4201	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1079.107	0.12	100
Abakkus Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	100.106	0.31	500
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2061.2369	0.1	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1366.3141	0.25
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1185.1542	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1002.6294	0.2	500
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	10.0333	0.18	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3542.9743	0.1	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1385.4972	0.19	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3901.0564		500
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	41.8779	0.26	100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Abakkus Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	100.2101	0.23	500
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.068		30
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.4937		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2730.7066	0.12	500
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1035.3491	0.08	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	116.8888	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	6118.0727	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1153.0287	0.19	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0332	0.36	100
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		30
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1073.2178	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	150.6965	0.21	30
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1195.6925	0.12	500
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5174	0.09	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0103	0.15	100
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1002.0133	0.08	100
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1002.9653	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	1001.9724	0.2	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2422.1991	0.14	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.9259	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1425.6623	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.619		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1390.662	0.28	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4121.1879	0.13	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.6439	0.28	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1130.6844		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1208.1093	0.12	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1069.194	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	114.655	0.35	30
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.7543	0.26	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1001.5803	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1001.5881	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1009.7471	0.26
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1039.0255	0.1	500
Axis Liquid-Ret(G)	Debt - Liquid	5000	2756.9955	0.7	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.07	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3542.9495	0.1	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.7492		500
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	127.4468	0.12	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.4511	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.012	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1333.1992	0.07	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1962.4155	0.25
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.0759	0.18	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1327.2193	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	0.35	30
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1026.9115	0.28	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1398.8619	0.19	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	42.5385		100
Abakkus Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	100.2075	0.31	500
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1215.9492	0.19	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1220.2907	0.14	500
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	5538.2759	0.2	500
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4283.7578	0.19	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1792.7442	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4277.5739		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.36	100
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.09	1,000
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1002.6294	0.2	500
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1035.6106	0.28	1,000
Kotak Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1018.4569	0.31	500
The Wealth Company Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1002.9205	0.23	100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0091	0.18	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1107.9576	0.2	500
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.12	100
ITI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	5000	1001.4432	0.09	500
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0099	0.15	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1054.7184	0.6	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1584.605	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	17.3906		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.9229	0.21	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5967	0.2	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.3373	0.21	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	1195.6925	0.12	500
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.2967	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	1543.6537	0.15
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1244.1883		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	2100.3226	0.2	1,000
Capitalmind Liquid Fund-Reg(G)	Debt - Liquid	5000	1016.2567	0.26	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0165	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6592	0.22	1,000
Abakkus Liquid Fund-Reg(G)	Debt - Liquid	1000	101.1367	0.31	500
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1154.5648	0.25
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1195.7659	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	2422.1991	0.14	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.92	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.6071	0.21	100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.225	0.21	30
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1001.2693	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1155.3913	0.15
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.18	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1026.9241	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0542	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	1003.3317	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.2168	0.31	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0103	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.225	0.35	30
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.2975	0.2	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.23	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1171.5261	0.25
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.8084		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1327.043		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.19	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	1196.1728	0.08	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0162	0.36	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	186.5572	0.31	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1038.2302	0.12	500
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
The Wealth Company Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1002.5953	0.23	100
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1037.1457	0.35	100
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1003.9248	0.21	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1531.0531	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	17.3906		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0547	0.15	100
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1004.2588		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.4468	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1002.0786	0.2	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	30
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1038.2302	0.12	500
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1627.6698	0.15
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1001.2693	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.447	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3289.9531		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6709.803	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		30
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1001.6703	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0547	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1068.5008		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1003.2895	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	13.2101	0.22	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3048.4351	0.11	100
Capitalmind Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1016.7807	0.06	1,000
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1852.9562	0.25
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1107.9576	0.2	500
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	29.6961	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	23.6912	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1008.2248	0.07	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5381.9652	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.4159	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1782.6282		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4976.8499	0.12	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3542.9878	0.1	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	29.5966		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	727.8435		30
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.28	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1183.1036	0.1	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.243	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	1005	0.1
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.4302	0.12	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1187.849	0.2	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1116.3148	0.25
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	1284.7323	0.19	100
Abakkus Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	101.1539	0.23	500
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	36.2749	0.26	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1001.5881	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3285.3458	0.09	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1003.2215	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1374.2222		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1153.132	0.19	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1002.7371	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	10.0728	0.36	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1193.8047	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.6	100
The Wealth Company Liquid Fund-Reg(G)	Debt - Liquid	1000	1022.8156	0.23	100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.21	100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1529.0028	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	42.4838	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4327.9703	0.2	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1003.2582	0.2	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1001.3725	0.7	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2174.4067	0.1	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1231.7197		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1026.9115	0.28	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0106	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	4493.4887	0.15
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1042.8027	0.14	1,000
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.2	500
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0894	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.3398	0.12	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1543	0.54	1,000
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1036.0556	0.31	150
Abakkus Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	100.0183	0.23	500
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.0148	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1034.4641	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1785.7033	0.15
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	11.0554		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1136.8166	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	44.0307	0.22	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1035.3559	0.08	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1000.9202	0.23	100

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Debt - Liquid Fund