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	324.3127	0.31
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2237.9418	0.22
Baroda Liquid Fund(G)	Debt - Liquid	5000	2314.403	0.32	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3092.0873	0.18
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2313.1736	0.21
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2422.2033	0.14	1,000
PGIM India Insta Cash Fund(G)	Debt - Liquid	100	262.2179	0.28	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2875.2405	0.21	500
Quant Liquid Plan(G)	Debt - Liquid	5000	31.7694	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2200.6467	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3029.256	0.19	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3958.0253	0.3
HSBC Cash Fund(G)	Debt - Liquid	5000	2007.645	0.22	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	298.4306	0.32	99
IDBI Liquid Fund(G)	Debt - Liquid	5000	2160.8124	0.17	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2436.1595	0.19	1,000
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1562.9142	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1958.4306	0.22	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	2767.362	0.22	500
JM Liquid Fund(G)	Debt - Liquid	5000	55.0255		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	500	4078.3924	0.28
L&T Liquid Fund(G)	Debt - Liquid	10000	2763.4739	0.2	1,000
LIC MF Liquid Fund(G)	Debt - Liquid	5000	3646.1723	0.25	1,000
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1308.4346	0.25
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	2110.018	0.21	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1132.9706	0.25	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1779.7395	0.22	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	27.37	0.15	500
Nippon India ETF Liquid BeES	Debt - Liquid	100000	1000	0.65
Nippon India Liquid Fund(G)	Debt - Liquid	100	4921.9709	0.3	100
SBI Liquid Fund(G)	Debt - Liquid	5000	3154.2079	0.26	12,000
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	42.4482	0.26
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3176.1805	0.33	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1991.2898	0.48	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1935.8328	0.19	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3301.6857	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2583.706	0.36	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1004.1543	0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.7927	0.19	2,000
LIC MF Liquid Fund(D)	Debt - Liquid	5000	1098	0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1000.0449	0.14	1,000
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	2016.8792	0.12	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	99	100.1298	0.2	99
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	55.3667		500
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	10.028		100
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	500	1000.4277	0.28
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1046.6887		12,000
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1003.2982	0.22	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2330.1841	0.12
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1135.4352	0.12	1,000
ITI Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.1038	0.23	500
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	5000	1083.0843	0.18	12,000
YES Liquid Fund(G)-Direct plan	Debt - Liquid	1000	1095.5351	0.18	1,000
ICICI Pru Liquid Fund(DD)	Debt - Liquid	99	100.1482	0.32	99
Principal Cash Management Fund(DD)	Debt - Liquid	5000	1000.8893	0.22	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.0101	0.25	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.1211	0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1630.8576	0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000	0.53
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	1007.506	0.14	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1266.0297
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1031.3102	0.3
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2583.7089	0.36	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953	0.26
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7656	0.44	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1003.2555	0.25	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.1342	0.26
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1001.2092	0.48	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1001.1243	0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	99	103.5262	0.32	99
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2781.9722	0.15	500
Nippon India Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28		100
YES Liquid Fund-Reg(WDP)	Debt - Liquid	1000	1001.3745	0.26	1,000
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025	0.17
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	100.2814	0.21
ITI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.1087	0.12	500
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	5000	15.4843	0.62	100
UTI Liquid Cash Plan(MD)-Direct Plan	Debt - Liquid	10000	1027.873	0.17
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1973.3219	0.12	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2331.596	0.22	500
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y	Debt - Liquid	500	1973.7887		500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.6367	0.14	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000		500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	10.8481	0.36	1,000
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902	0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1001.2082	0.72
UTI Liquid Cash Plan(DD)-Direct Plan	Debt - Liquid	10000	1019.4457	0.17
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2895.2178	0.15	500
Motilal Oswal Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	10.01	0.21	1,000
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	99	100.2112	0.2	99
Nippon India Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1588.1213	0.2	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000		2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.9627
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Mahindra Manulife Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9099	0.14
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1002.387	0.15
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1000.6223	0.18
UTI Liquid Cash Plan(WD)-Direct Plan	Debt - Liquid	10000	1052.9549	0.17
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.3038		1,000
Quant Liquid Plan(WD)	Debt - Liquid	5000	13.8193	0.97	100
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1000.6388	0.08
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1001.634	0.19	1,000
DSP Liquid ETF	Debt - Liquid	500	1000	0.6
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1000.8041	0.12	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1035.561	0.18	12,000
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	99	100.3803	0.32	99
YES Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.3745	0.26	1,000
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	218.1284	0.31
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1128.7988		2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069	0.21
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1035.9866	0.15	500
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	99	151.3355	0.2	99
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005.1288	0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2153.2017	0.36	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	1007.0424	0.22	2,000
YES Liquid Fund(MD)-Direct plan	Debt - Liquid	1000	1002.0238	0.18	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1505.0859	0.36	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1026.5849	0.2
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302		500
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2572	0.48	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	99	100.0966	0.32	99
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7667	0.17
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.2601	0.15	1,000
ITI Liquid Fund-Reg(AD)	Debt - Liquid	5000	1064.6905	0.23	500
Nippon India Liquid Fund-Ret(QD)	Debt - Liquid	100	1214.5267		100
YES Liquid Fund(WDP)-Direct Plan	Debt - Liquid	1000	1001.3739	0.18	1,000
Invesco India Liquid Fund(DD)	Debt - Liquid	1000	1002.7594	0.22	500
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	10000	1002.2243	0.1	500
IIFL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1005.1011	0.2	1,000
UTI Liquid Cash Plan-Reg(WD)	Debt - Liquid	10000	1052.9528	0.24
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1001.2041	0.15	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846	0.19	1,000
Invesco India Liquid Fund(WD)	Debt - Liquid	1000	1003.4364	0.22	500
IDBI Liquid Fund(DD)	Debt - Liquid	5000	1005.2683	0.17	500
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid	99	100.2085	0.2	99
Parag Parikh Liquid Fund(MDP)-Direct Plan	Debt - Liquid	5000	1003.2607	0.15	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1950.6117	0.09	2,000
Mahindra Manulife Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.9099	0.25
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid	5000	1000		300
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956	0.15
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1483.709		500
PGIM India Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	263.805	0.14	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2349.6919		300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302		500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1022.2748	0.19	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2447.8706	0.14	1,000
Taurus Unclaimed Div(G)	Debt - Liquid	5000	13.7408
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y	Debt - Liquid	500	1973.6877		500
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2917.8033		500
Nippon India Liquid Fund(QD)	Debt - Liquid	100	1003.0975	0.3	100
LIC MF Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1098	0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1216.2089	0.12	1,000
UTI Liquid Cash Plan-Reg(FD)	Debt - Liquid	10000	1199.8853	0.24
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	99	104.5461	0.2	99
Axis Liquid Fund-Reg(WD)	Debt - Liquid	5000	1002.3831	0.22
Quant Liquid Plan(DD)	Debt - Liquid	5000	13.6283	0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1000.6271	0.2	500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	10.5646		1,000
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid	100	100		99
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.2843	0.15
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	526.2898
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		500
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.5989	0.36	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1222.81	0.2
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1001.008	0.22	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1739.1979	0.12	1,000
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.001	0.25	500
Nippon India Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1531.1834	0.2	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1031.9443	0.12	500
YES Liquid Fund-Reg(MD)	Debt - Liquid	1000	1002.5082	0.26	1,000
Aditya Birla SL Liquid Fund(WDR)	Debt - Liquid	500	100.2801	0.31
PGIM India Insta Cash Fund(WD)	Debt - Liquid	100	100.5551	0.28	100
Parag Parikh Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.5404	0.25	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1062.6597	0.23	500
Motilal Oswal Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	10.0077	0.21	1,000
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1031.3159	0.2
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	1023.9872	0.22	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1005.3939	0.2
Taurus Liquid-(G)	Debt - Liquid	5000	2328.8609	0.48	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1787.8405	0.36	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	13.1225
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	299.9185	0.2	99
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1267.4947
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	42.7014	0.17
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.2607	0.15	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	55.3646		500
YES Liquid Fund(FDP)-Direct Plan	Debt - Liquid	1000	1000.8105	0.18	1,000
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	10.0277		100
ICICI Pru Liquid Fund(QD)	Debt - Liquid	99	100.3803	0.32	99
SBI Liquid Fund(WD)	Debt - Liquid	5000	1082.646	0.26	12,000
UTI Liquid Cash Plan(QD)-Direct Plan	Debt - Liquid	10000	1377.9092	0.17
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1023.4301	0.17	500
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1031.3159	0.2
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.8644	0.11	300
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347	0.21	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	12.722
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2171.2756	0.11	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	13.7422
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y	Debt - Liquid	500	1973.5441		500
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3405.6343		500
Axis Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.3998	0.22
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559	0.72
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000		500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.5672
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	100000	3061.3267	0.3
Kotak Liquid Fund-Reg(DD)	Debt - Liquid	500	1222.81	0.28
BNP Paribas Liquid Fund(DD)	Debt - Liquid	5000	1000.49	0.18
IIFL Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.0701	0.25	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
PGIM India Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.5569	0.14	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.3038		1,000
ITI Liquid Fund-Reg(FD)	Debt - Liquid	5000	1011.832	0.23	500
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.9401	0.12	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1002.6896	0.13	500
UTI Liquid Cash Plan(AD)-Direct Plan	Debt - Liquid	10000	1458.9824	0.17
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1186.9111	0.53
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.0448	0.14	1,000
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid	10000	1510.5263	0.86	500
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Motilal Oswal Liquid Fund-Reg(FD)	Debt - Liquid	500	10.0096	0.36	1,000
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	10.028		100
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1000.0449	0.12	1,000
ICICI Pru Liquid Fund(MDP)	Debt - Liquid	99	100.1041	0.32	99
ICICI Pru Liquid Fund(WD)	Debt - Liquid	99	100.1855	0.32	99
YES Liquid Fund-Reg(G)	Debt - Liquid	1000	1094.0591	0.26	1,000
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996	0.32	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	12.0309	0.17
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1135.8117	0.15	1,000
Sundaram Money Fund-Reg(B)(Principal Units)	Debt - Liquid	1000	15.1735	0.26
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y	Debt - Liquid	100	100		100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	1024.0259	0.14	2,000
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	128.7342		100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0128	0.15	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3115.6992	0.08
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	326.3307	0.21
SBI Liquid Fund(DD)	Debt - Liquid	5000	1022.8959	0.26	12,000
Union Liquid Fund(FDP)	Debt - Liquid	5000	1001.1145	0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1007.3258	0.14	1,000
ITI Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	1064.3677	0.12	500
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1091.9579	0.19	1,000
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1021.7454	0.1	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	4484.5976		100
Nippon India Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Nippon India Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1004.8165	0.2	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	99	151.3355	0.2	99
YES Liquid Fund-Reg(FDP)	Debt - Liquid	1000	1002.8368	0.26	1,000
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849	0.22	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1318.4452		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	10.8771	0.21	1,000
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2136.1654	0.12	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1001.0961	0.12	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	1024.0259	0.14	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2923.1696
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1518.5696	0.11	300
UTI Liquid Cash Plan-Reg(HD)	Debt - Liquid	10000	1013.5526	0.24
HSBC Cash Fund-Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1309.7587		500
HSBC Cash Fund(MD)	Debt - Liquid	5000	1001.6424	0.22	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82	0.2
Motilal Oswal Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	10.0357	0.21	1,000
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2610.1959	0.11	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1083.0843	0.18	12,000
HSBC Cash-Reg(G)	Debt - Liquid	5000	2945.8969		500
JM Liquid Fund(QD)	Debt - Liquid	5000	31.1448		500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		1,000
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1000.8425	0.18
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.1274
PGIM India Insta Cash Fund(MD)	Debt - Liquid	100	108.4242	0.28	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4702.0554	0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1153.0785	0.21	1,000
Motilal Oswal Liquid Fund-Reg(MD)	Debt - Liquid	500	10.0355	0.36	1,000
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.023
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.7743	0.15	500
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	500	177.1721	0.21
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	55.3667		500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.0449	0.12	1,000
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	128.6324		100
YES Liquid Fund-Reg(MDP)	Debt - Liquid	1000	1002.5082	0.26	1,000
Parag Parikh Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.5404	0.15	1,000
YES Liquid Fund(FD)-Direct plan	Debt - Liquid	1000	1000.8105	0.18	1,000
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1789.6758	0.14	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1061.8251	0.12
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1064.3418	0.12	500
Nippon India Liquid Fund-Ret(WD)	Debt - Liquid	100	1034.6577		100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3201	0.08
SBI Liquid Fund(FD)	Debt - Liquid	5000	1035.1513	0.26	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3043.7177	0.1	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1031.3102	0.3
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1003.1709		300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	1024.0259	0.14	2,000
UTI Liquid Cash Plan-Discontinued-Reg(MD)	Debt - Liquid	100000	1159.3955	0.3
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	500	135.7013	0.31
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1000.2486	0.32	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1001.1145	0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1001.1203	0.09	2,000
Mahindra Manulife Liquid Fund-Reg(WD)	Debt - Liquid	1000	1010.1282	0.25
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1248.1822		300
Axis Liquid-Ret(G)	Debt - Liquid	5000	2098.4821	0.72
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663	0.14	1,000
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2610.1881	0.11	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1000.3874		500
PGIM India Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	103.9541	0.14	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.1011	0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.005		500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1024.3663	0.14	1,000
UTI Liquid Cash Plan-Reg(AD)	Debt - Liquid	10000	1455.851	0.24
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	12.7122
Motilal Oswal Liquid Fund(QD)-Direct Plan	Debt - Liquid	500	10.009	0.21	1,000
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	132.0906		99
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	500	100.195	0.31
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1026.5792	0.3
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1035.561	0.18	12,000
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	15.1735	0.26
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	99	100.1298	0.2	99
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	31.641		500
L&T Liquid Fund(G)-Direct Plan	Debt - Liquid	10000	2775.2899	0.15	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018.1341	0.36	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1218.6563	0.22	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	17.8083		500
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4094.274	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3171.1875	0.18	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1321.5242	0.08	1,000
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.8586	0.08
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3183.9945		12,000
Motilal Oswal Liquid Fund-Reg(DD)	Debt - Liquid	500	10.0055	0.36	1,000
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5	0.12	1,000
HSBC Cash Fund(MDP)	Debt - Liquid	5000	1001.6424	0.22	500
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	12.0074	0.26
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	39.6702
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1187.0326	0.53
Motilal Oswal Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	10.0115	0.36	1,000
ICICI Pru Liquid Fund(HDP)	Debt - Liquid	99	103.5262	0.32	99
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9329	0.15	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	99	100.0966	0.32	99
ITI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1001.3914	0.12	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.006	0.15	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1314.2112
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	39.1773	0.26
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1055.0467	0.61	500
Nippon India Liquid Fund(MD)	Debt - Liquid	100	1584.7981	0.3	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587	0.48	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1985.5289	0.44	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	12.849		500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.2547	0.25	1,000
YES Liquid Fund(DD)-Direct plan	Debt - Liquid	1000	1000.9357	0.18	1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1001.5346	0.21	500
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Cash Fund(WD)-Direct Plan	Debt - Liquid	5000	1146.0259	0.12	500
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	10.028		100
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1244.655	0.86	500
Invesco India Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15	500
UTI Liquid Cash Plan(HD)-Direct Plan	Debt - Liquid	10000	1139.6555	0.17
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1225.2729		300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06	0.12	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1568.3094	0.2	1,000
L&T Liquid Fund(DD)	Debt - Liquid	100000	1011.7794	0.2	1,000
Union Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.888	0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	5000	14.355	0.62	100
UTI Liquid Cash Plan-Reg(FND)	Debt - Liquid	10000	1154.6927	0.24
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid	1000	10
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5187	0.22	150
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.5655	0.21
Axis Liquid Fund-Reg(MD)	Debt - Liquid	5000	1001.8651	0.22
PGIM India Insta Cash Fund(B)	Debt - Liquid	100	179.2633	0.28	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	500	100.2814	0.21
Union Liquid Fund(MDR)	Debt - Liquid	5000	1001.1112	0.19	2,000
UTI Liquid Cash Plan(FND)-Direct Plan	Debt - Liquid	10000	1155.5209	0.17
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid	10000	1000	0.19	500
HDFC Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1026.5849	0.2
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1001.6791	0.2	500
Essel Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1001.29	0.15	500
Sundaram Money Fund-Ret(MD)	Debt - Liquid	1000	10.2685
Mahindra Manulife Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1003.725	0.14
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1129.0461		2,000
ICICI Pru Liquid Fund(WDP)	Debt - Liquid	99	100.1855	0.32	99
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.5951	0.15	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	500	100.2801	0.31
Canara Rob Liquid Fund-Reg(DD)	Debt - Liquid	5000	1005.5	0.14	1,000
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid	99	101.1287	0.2	99
UTI Liquid Cash Plan-Reg(DD)	Debt - Liquid	10000	1029.6979	0.24
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1004.2424	0.17	500
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	10.37		1,000
Nippon India Liquid Fund-Ret(MD)	Debt - Liquid	100	1327.1226		100
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1023.3108	0.18	12,000
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		1,000
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y	Debt - Liquid	5000	1000	0.53
ITI Liquid Fund-Reg(MD)	Debt - Liquid	5000	1001.3615	0.23	500
Motilal Oswal Liquid Fund-Reg(WD)	Debt - Liquid	500	10.0184	0.36	1,000
ICICI Pru Liquid Fund(D)	Debt - Liquid	99	150.7473	0.32	99
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1038.4676	0.12	500
PGIM India Insta Cash Fund(DD)	Debt - Liquid	100	100.304	0.28	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.1183
ICICI Pru Liquid Fund(MDP)-Direct Plan	Debt - Liquid	99	100.2085	0.2	99
YES Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.9382	0.26	1,000
ICICI Pru Liquid Fund(MD)	Debt - Liquid	99	100.1041	0.32	99
Principal Cash Management Fund(MD)	Debt - Liquid	5000	1023.9872	0.22	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	2768.4319	0.22	500
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1003.2555	0.25	1,000
Nippon India Liquid Fund(WD)	Debt - Liquid	5000	1531.1632	0.3	100
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	12.849		500
Invesco India Liquid-Reg(WD)	Debt - Liquid	1000	1002.0217		500
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	39.3675	0.17
ITI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.3743	0.12	500
YES Liquid Fund(WD)-Direct plan	Debt - Liquid	1000	1001.3739	0.18	1,000
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	100.195	0.21
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1038.4676	0.12	500
UTI Liquid Cash Plan(FD)-Direct Plan	Debt - Liquid	10000	1201.6833	0.17
Union Liquid Fund(MD)	Debt - Liquid	5000	1001.1112	0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005.1288	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2513.002		500
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	1023.9872	0.22	2,000
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4953.2593	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.694
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1001.1211	0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1001.6909	0.15	500
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Invesco India Liquid Fund(MD)	Debt - Liquid	1000	1003.1145	0.22	500
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000		500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	5000	13.861	0.62	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2249.0236	0.15
UTI Liquid Cash Plan-Reg(QD)	Debt - Liquid	10000	1374.6066	0.24
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1000.8362
HSBC Cash Fund(WD)	Debt - Liquid	5000	1107.6545	0.22	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2215.3677	0.15	500
JM Liquid Fund(B)	Debt - Liquid	5000	17.6193		500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1007.5163	0.14	1,000
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3983.4688	0.2
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.0427	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1318.3488		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3677.1294	0.11	1,000
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	2610.2104	0.11	300
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2204.9596		500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	540.0821
HDFC Liquid Fund(DD)	Debt - Liquid	10000	1019.82	0.3
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.9603	0.11	300
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y	Debt - Liquid	5000	1000		2,000
ICICI Pru Liquid Fund(WDP)-Direct Plan	Debt - Liquid	99	100.2112	0.2	99
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid	5000	1000		300
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid	10000	10		500
BOI AXA Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.6483	0.12
PGIM India Insta Cash Fund(MD)-Direct Plan	Debt - Liquid	100	107.6625	0.14	100
UTI Liquid Cash Plan-Reg(MD)	Debt - Liquid	10000	1027.8159	0.24
Mirae Asset Cash Management(DD)-Direct Plan	Debt - Liquid	5000	1075.8332	0.12	1,000
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid	5000	1003.3974	0.36	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	27.3083	0.25	500
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1001.1203	0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2429.3939	0.12	1,000
YES Liquid Fund-Reg(FD)	Debt - Liquid	1000	1002.8368	0.26	1,000
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid	100	100		99
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1022.9017		12,000
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1152.5501	0.21	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1001.8687	0.22	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000	0.65
ITI Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001	0.23	500
Motilal Oswal Liquid Fund-Reg(QD)	Debt - Liquid	500	10.0089	0.36	1,000
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid	10000000	1000	0.61	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid	100000	1315.6989
L&T Liquid Fund(WD)	Debt - Liquid	10000	1002.9716	0.2	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9329	0.21	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6233	0.26
Nippon India Liquid Fund(DD)	Debt - Liquid	10000	1528.74	0.3	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.7927	0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	31.4326		500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3196.8023	0.22	150
YES Liquid Fund(MDP)-Direct Plan	Debt - Liquid	1000	1002.0238	0.18	1,000
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.3203	0.17
ITI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3233	0.12	500
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1000.9469	0.72
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2171.82	0.11	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1248.1919		300
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y	Debt - Liquid	500	1969.5489		500
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1210.9937		300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1026.5792	0.3
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1172.4179
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157	0.33	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3317.4704	0.17
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	132.0906		99
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2177.1162	0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	99	104.5461	0.2	99
Taurus Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	5000	1020.1974		1,000
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1001.0316	0.22	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451	0.22	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1001.5444	0.15	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1309.7587		500
Quant Liquid Plan(MD)	Debt - Liquid	5000	15.2158	0.97	100
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	15.2816	0.17
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1014.3496	0.15	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.0076		500
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1315.5347	0.14
UTI Liquid Cash Plan-Discontinued-Reg(PD)	Debt - Liquid	100000	1134.0477	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	32.1782	0.62	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	99	101.1287	0.2	99
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1000.6064	0.19	1,000

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Debt - Liquid Fund