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	439.2234	0.35	30
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	3035.8001	0.21	100
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3132.8231	0.26	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3140.8709	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3280.7143	0.15	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	354.8752	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3892.64	0.22	100
Quant Liquid Plan(G)	Debt - Liquid	5000	43.0327	0.54	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	29.5573	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	4104.2229	0.19	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5347.4112	0.31	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2717.2082	0.2	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	403.3781	0.31	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3290.6329	0.23	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2096.1298	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2636.7431	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3746.3157	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	74.3297	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	1000	5507.4931	0.31	500
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4927.0744	0.2	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1773.8529	0.26
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2858.0304	0.19	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1511.0949	0.21	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2401.9824	0.35	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	36.7176	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6651.0238	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4258.4629	0.28	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4293.3492	0.31	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2623.1797	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4472.5014	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3486.2982	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	1001.2489	0.15	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2744.4236	0.12	500
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1006.4619	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3172.9568	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1136.5061	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.331	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1386.7909	0.19	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1474.7852	0.19	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1035.463	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	10.017	0.26	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.2592	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	1086.0852	0.27	1,000
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1046.7357	0.2	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1032.6183	0.31	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3486.301	0.19	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003	0.21	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1034.6438	0.19	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1002.8843	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3779.9939	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	1003.0349	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.3173	0.21	30
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.3527	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7456	0.23	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1047.8747	0.14
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2670.9961	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3175.35	0.14	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	14.3705	0.35	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1174.0592	0.25	1,000
Abakkus Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	100.0381	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	1001.9619	0.7	100
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1063.9812	0.14
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3940.0285	0.13	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0115	0.17	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.3349	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1589.3235	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1259.7891	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0913	0.11	100
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1158.1851	0.14
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.7715		100
Abakkus Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	100.038	0.23	500
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.5031	0.54	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.3271	0.23	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.9853	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1405.8815	0.19	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1003.0349	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	297.8461	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	1083.1074	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	189.0448	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1006.3647	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2154.2129	0.19	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2717.2082	0.2	500
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1002.0001	0.08	100
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1004.0914	0.19	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	2030.8827	0.19	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1032.0448	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	0.11	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1426.5584	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1219.5901		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1003.072	0.19	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	1002.1637	0.13	100
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1006.3923	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1054.5161	0.24
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.23	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	1003	0.11	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2657.3334	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.1415	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	359.4074	0.11	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3170.503		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	1034.6438	0.19	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3326.1074	0.07	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3805.5233		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1005.3382	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	1217.9706	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1625.3682	0.24
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1267.9203	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1196.5367	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.0913	0.21	100
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.6869	0.54	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0174	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1088.1667	0.16	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	14.1539		100
Abakkus Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	1000	101.5866	0.31	500
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0459	0.11	100
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	712.7684		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	1083.8365	0.19	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1222.81	0.19	500
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1003.3363	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2362.963	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	1532.4166	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1034.3216	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1003.7896	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.3161	0.35	30
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.6128	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	1418.1352	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	1003.3799	0.08	100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.17	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1022.0349	0.13	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1060.9739		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1225.2066	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1032.6131	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2412.2177	0.19	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.9675
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	407.6014	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003	0.11	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	75.1814	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.9541	0.19	500
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.8828	0.28	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1875.7383	0.14
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	187.4691	0.31	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2401.9824	0.35	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1032.6131	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1005.5947	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	1323.4827	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2474.7541	0.1	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.5074
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4612.246		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	101.611	0.23	500
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	4058.5269	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1246.9459	0.31	500
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1037.6071	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	1045.5266	0.2	150
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.0717	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	100.614	0.11	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.7715		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1002.056	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	1028.4011	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	1986.1027	0.14
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.2489	0.15	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.0075	0.86	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0113	0.35	100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1001.3759	0.09	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.3076	0.31	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1464.8905	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	1523.1801	0.11	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0181	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1044.2213	0.14	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0197	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	100	444.962	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	1002.1667	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1008.6045	0.07	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1433.8268	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1420.7031	0.23	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1022.0349	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	5884.8646		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	1005.4432	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	189.0448	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1004.1949	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	1791.639		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.5327	0.17	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2909.6996	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1003.3585	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1084.4257	0.12	100
Abakkus Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	100.0429	0.31	500
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2071.2382	0.1	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1373.0628	0.24
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1188.5283	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1003.7211	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	10.0372	0.17	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3560.1651	0.1	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1386.7909	0.19	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3920.3993		500
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	42.0713	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	100.2795	0.23	500
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2794		30
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.5443		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2744.4236	0.12	500
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.08	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	116.7984	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	6142.6877	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1154.1717	0.19	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0371	0.35	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	1072.3773	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	142.3835	0.21	30
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1197.0556	0.12	500
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.2557	0.09	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0171	0.15	100
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1002	0.08	100
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1003.7896	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	1002.9541	0.19	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2433.6441	0.14	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1431.927	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1039.9017		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1397.5477	0.28	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4140.158	0.13	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1032.6183	0.31	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1136.0918		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1214.0808	0.12	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1068.4479	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	108.3196	0.35	30
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.5873	0.26	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1002.1667	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1002.1772	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.3605	0.26
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1044.2341	0.1	500
Axis Liquid-Ret(G)	Debt - Liquid	5000	2769.6851	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	3560.1401	0.1	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.8847		500
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	128.0902	0.11	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1006.3923	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0035	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1339.972	0.07	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1972.1081	0.24
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.1222	0.17	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1333.4002	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	1031.9684	0.31	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1405.8815	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	42.7351		100
Abakkus Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	100.2765	0.31	500
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1217.0064	0.19	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1221.2191	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	5564.3417	0.19	500
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4305.2537	0.19	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1801.8631	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4298.7535		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.35	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	1003.7211	0.2	500
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1036.6544	0.28	1,000
Kotak Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1023.1527	0.31	500
The Wealth Company Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1002	0.23	100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.013	0.17	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1109.2135	0.2	500
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.13	100
ITI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0739	0.09	500
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	1055.2979	0.6	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1585.9802	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	17.4705		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001	0.21	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5967	0.19	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.3946	0.22	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	1197.0556	0.12	500
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.9726	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	1551.4054	0.14
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1245.203		100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.2905	0.1	100
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2110.7354	0.2	1,000
Capitalmind Liquid Fund-Reg(G)	Debt - Liquid	5000	1020.9251	0.26	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6375	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6734	0.23	1,000
Abakkus Liquid Fund-Reg(G)	Debt - Liquid	1000	101.5864	0.31	500
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1155.6943	0.24
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1198.9142	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	2433.6441	0.14	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1002.6233	0.21	100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.3173	0.21	30
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1001.8538	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1156.528	0.14
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.19	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1032.0448	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0181	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	1003.9476	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.3076	0.31	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0171	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.3161	0.35	30
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1003.2198	0.2	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.15	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1177.3124	0.24
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.8722		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1332.8527		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	1202.2295	0.08	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0201	0.35	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	187.4691	0.31	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1039.3673	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	1003.4051	0.23	100
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1041.8724	0.35	100
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1003	0.21	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1532.3821	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	17.4705		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0182	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	1002.0737	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1003.072	0.19	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	1039.3673	0.12	500
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1635.8435	0.14
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1001.8538	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1006.3647	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3304.3408		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6742.7392	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	1002.2592	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0182	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1073.6433		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1003.8727	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	13.202	0.23	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3064.0008	0.11	100
Capitalmind Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1021.6138	0.06	1,000
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1862.1082	0.24
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1109.2135	0.2	500
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	29.8315	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	23.8006	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1008.0827	0.07	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5408.8015	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.0717	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1791.2355		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	5001.4502	0.12	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3560.1786	0.1	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	29.7309		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	731.4479		30
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.31	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1188.8441	0.1	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.3349	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	116.35	0.11	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1193.6412	0.2	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1119.621	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	1290.8757	0.19	100
Abakkus Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	101.6103	0.23	500
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	36.4313	0.26	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1002.1772	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3301.9449	0.09	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1004.1949	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1381.0268		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1154.2059	0.19	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.9811	0.2	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.9999	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.1178	0.35	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1197.3681	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	1027.692	0.23	100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.22	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	42.6836	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4348.8137	0.2	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1004.0914	0.19	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.5882	0.7	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2176.3042	0.1	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1232.7895		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1031.9684	0.31	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0174	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	4516.0538	0.14
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1047.2402	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	1002.2878	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1002.4044	0.13	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1664	0.54	1,000
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1040.9497	0.31	150
Abakkus Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	100.0367	0.23	500
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.006	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1794.3692	0.15
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	11.0846		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1136.905	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	44.2565	0.23	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1036.3944	0.08	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1002.2851	0.23	100

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Debt - Liquid Fund