| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.49 | 0.18 | |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3122.5184 | 0.18 | |
|
BNP Paribas Liquid Fund(MD)
| Debt - Liquid | 5000 | 1002.641 | 0.18 | |
|
BNP Paribas Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.5597 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2951.6024 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(WD)
| Debt - Liquid | 100000 | 1000.5558 | 0.18 | |
|
Aditya Birla SL Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 108.023 | | |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 545.2065 | | |
|
Aditya Birla SL Liquid Fund(DD)
| Debt - Liquid | 500 | 100.195 | 0.31 | |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 327.3898 | 0.31 | |
|
Aditya Birla SL Liquid Fund(WD)
| Debt - Liquid | 500 | 100.2492 | 0.31 | |
|
Aditya Birla SL Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 108.0941 | | |
|
Aditya Birla SL Liquid Fund-Ret(DD)
| Debt - Liquid | 1000 | 163.694 | | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 531.2832 | | |
|
Baroda Liquid-Reg(DD)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
Baroda Liquid-Reg(D)
| Debt - Liquid | 5000 | 2945.898 | | 500 |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3438.4077 | | 500 |
|
L&T Liquid Fund(DD)
| Debt - Liquid | 100000 | 1011.7794 | 0.2 | 1,000 |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2789.9804 | 0.2 | 1,000 |
|
L&T Liquid Fund(WD)
| Debt - Liquid | 10000 | 1002.7005 | 0.2 | 1,000 |
|
DSP Liquidity Fund-Reg(DD)
| Debt - Liquid | 500 | 1000.9329 | 0.23 | 500 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2902.7692 | 0.23 | 500 |
|
DSP Liquidity Fund-Reg(WD)
| Debt - Liquid | 500 | 1001.2283 | 0.23 | 500 |
|
PGIM India Insta Cash Fund(G)
| Debt - Liquid | 5000 | 264.7119 | 0.3 | 1,000 |
|
PGIM India Insta Cash Fund(DD)
| Debt - Liquid | 5000 | 100.304 | 0.3 | 1,000 |
|
PGIM India Insta Cash Fund(MD)
| Debt - Liquid | 5000 | 108.6117 | 0.3 | 1,000 |
|
PGIM India Insta Cash Fund(WD)
| Debt - Liquid | 5000 | 100.5309 | 0.3 | 1,000 |
|
Quant Liquid Plan(DD)
| Debt - Liquid | 5000 | 13.5318 | 0.97 | 100 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 32.1995 | 0.97 | 100 |
|
Quant Liquid Plan(MD)
| Debt - Liquid | 5000 | 15.2445 | 0.97 | 100 |
|
Quant Liquid Plan(WD)
| Debt - Liquid | 5000 | 13.7649 | 0.97 | 100 |
|
HDFC Liquid Fund(DD)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 1,000 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 3994.948 | 0.3 | 1,000 |
|
HDFC Liquid Fund(MD)
| Debt - Liquid | 5000 | 1028.4052 | 0.3 | 1,000 |
|
HDFC Liquid Fund(WD)
| Debt - Liquid | 5000 | 1031.6129 | 0.3 | 1,000 |
|
HSBC Cash-Reg(DD)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2966.3103 | | 500 |
|
HSBC Cash Fund(DD)
| Debt - Liquid | 5000 | 1001.0316 | 0.22 | 500 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 2026.7007 | 0.22 | 500 |
|
HSBC Cash Fund(MD)
| Debt - Liquid | 5000 | 1003.3265 | 0.22 | 500 |
|
HSBC Cash Fund(WD)
| Debt - Liquid | 5000 | 1108.0156 | 0.22 | 500 |
|
HSBC Cash-Inst(DD)
| Debt - Liquid | 5000000 | 1497.1103 | | 500 |
|
HSBC Cash-Reg(WD)
| Debt - Liquid | 5000 | 1000.6048 | | 500 |
|
Canara Rob Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1000.4132 | 0.15 | 1,000 |
|
ICICI Pru Liquid Fund(QD)
| Debt - Liquid | 99 | 100.5576 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(HD)
| Debt - Liquid | 99 | 104.5207 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(DD)
| Debt - Liquid | 99 | 100.1482 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 301.2973 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(MD)
| Debt - Liquid | 99 | 100.2809 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(WD)
| Debt - Liquid | 99 | 100.215 | 0.32 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 17.7892 | | 500 |
|
JM Liquid Fund(DD)
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(WD)
| Debt - Liquid | 5000 | 11.0094 | | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 55.5562 | | 500 |
|
JM Liquid Fund(QD)
| Debt - Liquid | 5000 | 31.4452 | | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 31.9462 | | 500 |
|
Edelweiss Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1003.1709 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2371.9002 | | 300 |
|
LIC MF Liquid Fund(D)
| Debt - Liquid | 5000 | 1098 | 0.25 | 1,000 |
|
LIC MF Liquid Fund(G)
| Debt - Liquid | 5000 | 3681.3358 | 0.25 | 1,000 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2532.9857 | | 500 |
|
Invesco India Liquid Fund(DD)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2794.1108 | 0.22 | 500 |
|
Invesco India Liquid Fund(MD)
| Debt - Liquid | 1000 | 1004.9485 | 0.22 | 500 |
|
Invesco India Liquid Fund(WD)
| Debt - Liquid | 1000 | 1003.1251 | 0.22 | 500 |
|
Invesco India Liquid-Reg(WD)
| Debt - Liquid | 1000 | 1001.786 | | 500 |
|
Principal Cash Management Fund(DD)
| Debt - Liquid | 5000 | 1000.8893 | 0.22 | 2,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1796.3905 | 0.22 | 2,000 |
|
Principal Cash Management Fund(MD)
| Debt - Liquid | 5000 | 1023.5589 | 0.22 | 2,000 |
|
Principal Cash Management Fund(WD)
| Debt - Liquid | 5000 | 1006.7039 | 0.22 | 2,000 |
|
Quantum Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 10.006 | 0.16 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 27.6294 | 0.16 | 500 |
|
Quantum Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 10000 | 10.0078 | 0.16 | 500 |
|
Nippon India Liquid Fund-Ret(DD)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4517.3978 | | 100 |
|
Nippon India Liquid Fund-Ret(MD)
| Debt - Liquid | 100 | 1326.4417 | | 100 |
|
Nippon India Liquid Fund-Ret(QD)
| Debt - Liquid | 100 | 1215.971 | | 100 |
|
Nippon India Liquid Fund-Ret(WD)
| Debt - Liquid | 100 | 1034.3529 | | 100 |
|
Nippon India Liquid Fund(DD)
| Debt - Liquid | 10000 | 1528.74 | 0.32 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 4968.253 | 0.32 | 100 |
|
Nippon India Liquid Fund(MD)
| Debt - Liquid | 100 | 1583.8061 | 0.32 | 100 |
|
Nippon India Liquid Fund(WD)
| Debt - Liquid | 5000 | 1530.6521 | 0.32 | 100 |
|
Sundaram Money Fund-Reg(MD)
| Debt - Liquid | 1000 | 10.6499 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(DD)
| Debt - Liquid | 1000 | 10.0953 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(WD)
| Debt - Liquid | 1000 | 12.0253 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(FD)
| Debt - Liquid | 1000 | 11.1359 | | 1,000 |
|
Sundaram Money Fund-Inst(DD)
| Debt - Liquid | 2500000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 42.8649 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 40.0596 | | 1,000 |
|
Sundaram Money Fund-Ret(DD)
| Debt - Liquid | 1000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Ret(QD)
| Debt - Liquid | 1000 | 12.5402 | | 1,000 |
|
Sundaram Money Fund-Ret(MD)
| Debt - Liquid | 1000 | 10.2937 | | 1,000 |
|
Sundaram Money Fund-Ret(WD)
| Debt - Liquid | 1000 | 11.9804 | | 1,000 |
|
Sundaram Money Fund-Reg(QD)
| Debt - Liquid | 1000 | 39.4125 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(FD)
| Debt - Liquid | 1000 | 11.1516 | 0.26 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(DD)
| Debt - Liquid | 10000 | 1000 | 0.19 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3058.3656 | 0.19 | 500 |
|
Franklin India Liquid Fund-Super Inst(WD)
| Debt - Liquid | 2500000 | 1022.0051 | 0.19 | 500 |
|
Franklin India Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 1054.7888 | 0.61 | 500 |
|
Franklin India Liquid Fund-Reg(DD)
| Debt - Liquid | 10000 | 1510.4899 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4737.0266 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(WD)
| Debt - Liquid | 10000 | 1244.3721 | 0.86 | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 100000 | 3085.4927 | 0.3 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(PD)
| Debt - Liquid | 100000 | 1133.182 | 0.3 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3333.4626 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(DD)
| Debt - Liquid | 10000 | 1039.6082 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(MD)
| Debt - Liquid | 10000 | 1026.9537 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(WD)
| Debt - Liquid | 10000 | 1053.2666 | 0.24 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(MD)
| Debt - Liquid | 100000 | 1144.4412 | 0.3 | |
|
Edelweiss Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1222.445 | | 300 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2335.2456 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.1069 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.3124 | 0.21 | |
|
Canara Rob Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1005.5 | 0.15 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2445.3349 | 0.15 | 1,000 |
|
Edelweiss Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1236.8604 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2608.1246 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1003.3974 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1004.0371 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1018.5287 | 0.36 | 300 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2131.0858 | 0.21 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD)
| Debt - Liquid | 5000 | 1066.4347 | 0.21 | 1,000 |
|
Mirae Asset Cash Management-Reg(MD)
| Debt - Liquid | 5000 | 1152.3028 | 0.21 | 1,000 |
|
Mirae Asset Cash Management-Reg(WD)
| Debt - Liquid | 5000 | 1153.0662 | 0.21 | 1,000 |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2336.6751 | 0.32 | 500 |
|
Baroda Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.1996 | 0.32 | 500 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3206.2138 | 0.33 | 150 |
|
Tata Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.5157 | 0.33 | 150 |
|
SBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1092.9423 | 0.26 | 12,000 |
|
SBI Liquid Fund(G)
| Debt - Liquid | 5000 | 3184.2036 | 0.26 | 12,000 |
|
SBI Liquid Fund(FD)
| Debt - Liquid | 5000 | 1044.9948 | 0.26 | 12,000 |
|
SBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1032.6238 | 0.26 | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3214.2749 | | 12,000 |
|
SBI Liquid Fund-Inst(FD)
| Debt - Liquid | 5000000 | 1056.6428 | | 12,000 |
|
SBI Liquid Fund-Inst(DD)
| Debt - Liquid | 5000000 | 1032.6294 | | 12,000 |
|
Kotak Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 1000.7245 | 0.3 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4116.9765 | 0.3 | |
|
Kotak Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 1222.81 | 0.3 | |
|
IDFC Cash Fund-Reg(WD)
| Debt - Liquid | 100 | 1001.3319 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(MD)
| Debt - Liquid | 100 | 1002.4227 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2459.3203 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(DD)
| Debt - Liquid | 100 | 1001.0846 | 0.2 | 1,000 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 220.3188 | 0.31 | |
|
ICICI Pru Liquid Fund(AD)
| Debt - Liquid | 99 | 101.0581 | 0.32 | 99 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2259.4526 | 0.25 | |
|
Axis Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.3998 | 0.25 | |
|
Axis Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1001.2778 | 0.25 | |
|
Axis Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1002.0913 | 0.25 | |
|
Nippon India Liquid Fund(QD)
| Debt - Liquid | 100 | 1004.7232 | 0.32 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2220.6773 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1003.7689 | 0.2 | 500 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2115.2584 | 0.75 | |
|
Axis Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1000.9559 | 0.75 | |
|
Axis Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1000.6828 | 0.75 | |
|
Axis Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1000.6871 | 0.75 | |
|
Essel Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1001.0323 | 0.2 | 500 |
|
Baroda Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.6006 | 0.32 | 500 |
|
Principal Cash Management Fund(MDR)
| Debt - Liquid | 5000 | 1023.5589 | 0.22 | 2,000 |
|
Principal Cash Management Fund(MDS)
| Debt - Liquid | 5000 | 1023.5589 | 0.22 | 2,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2182.9769 | 0.17 | 500 |
|
IDBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1023.0867 | 0.17 | 500 |
|
IDBI Liquid Fund(MD)
| Debt - Liquid | 5000 | 1003.6394 | 0.17 | 500 |
|
PGIM India Insta Cash Fund(B)
| Debt - Liquid | 100 | 180.9683 | 0.3 | 1,000 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1954.5466 | 0.19 | 2,000 |
|
Union Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.7927 | 0.19 | 2,000 |
|
Union Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.4766 | 0.19 | 2,000 |
|
Union Liquid Fund(FDP)
| Debt - Liquid | 5000 | 1001.7681 | 0.19 | 2,000 |
|
Union Liquid Fund(MD)
| Debt - Liquid | 5000 | 1002.77 | 0.19 | 2,000 |
|
Union Liquid Fund(FDR)
| Debt - Liquid | 5000 | 1001.7681 | 0.19 | 2,000 |
|
Union Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1002.77 | 0.19 | 2,000 |
|
ICICI Pru Liquid Fund(D)
| Debt - Liquid | 99 | 152.1954 | 0.32 | 99 |
|
IDFC Cash Fund-Reg(D)
| Debt - Liquid | 100 | 1102.3383 | 0.2 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 2154.5433 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 10.6617 | | 1,000 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1976.2922 | 0.22 | 500 |
|
Indiabulls Liquid Fund(DD)
| Debt - Liquid | 500 | 1001.1451 | 0.22 | 500 |
|
Indiabulls Liquid Fund(FD)
| Debt - Liquid | 500 | 1000.4953 | 0.22 | 500 |
|
Indiabulls Liquid Fund(WD)
| Debt - Liquid | 500 | 1001.6073 | 0.22 | 500 |
|
Indiabulls Liquid Fund(MD)
| Debt - Liquid | 500 | 1002.5351 | 0.22 | 500 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1576.3002 | 0.25 | 1,000 |
|
IIFL Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1519.2794 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1804.575 | 0.36 | 300 |
|
Canara Rob Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1002.0466 | 0.15 | 1,000 |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3350.2472 | 0.16 | |
|
UTI Liquid Cash Plan(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.4457 | 0.16 | |
|
Union Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.2645 | 0.09 | 2,000 |
|
Union Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1002.8366 | 0.09 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1970.0866 | 0.09 | 2,000 |
|
Union Liquid Fund(FDR)-Direct Plan
| Debt - Liquid | 5000 | 1001.7901 | 0.09 | 2,000 |
|
Union Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.7927 | 0.09 | 2,000 |
|
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1021.4718 | 0.1 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3073.75 | 0.1 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1002.2204 | 0.1 | 500 |
|
Sundaram Money Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 12.0492 | 0.17 | 1,000 |
|
Sundaram Money Fund(QD)-Direct Plan
| Debt - Liquid | 1000 | 39.6151 | 0.17 | 1,000 |
|
Sundaram Money Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 10.7938 | 0.17 | 1,000 |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 43.1331 | 0.17 | 1,000 |
|
Sundaram Money Fund(FD)-Direct Plan
| Debt - Liquid | 1000 | 26.3624 | 0.17 | 1,000 |
|
Sundaram Money Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | 0.17 | 1,000 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3202.167 | 0.18 | 12,000 |
|
SBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1033.3076 | 0.18 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2809.4945 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5001.6578 | 0.18 | 100 |
|
Nippon India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.18 | 100 |
|
Principal Cash Management Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1007.1673 | 0.13 | 2,000 |
|
Principal Cash Management Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1023.6029 | 0.13 | 2,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1806.8609 | 0.13 | 2,000 |
|
Principal Cash Management Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6367 | 0.13 | 2,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2235.8904 | 0.15 | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3714.2068 | 0.11 | 1,000 |
|
LIC MF Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1098 | 0.11 | 1,000 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2802.3586 | 0.15 | 1,000 |
|
L&T Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 1014.3496 | 0.15 | 1,000 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4134.3041 | 0.2 | |
|
Kotak Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2636.9774 | 0.11 | 300 |
|
Edelweiss Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | 0.11 | 300 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1991.9591 | 0.12 | 500 |
|
Indiabulls Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.12 | 500 |
|
IDFC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 1007.2097 | 0.15 | 1,000 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2471.539 | 0.15 | 1,000 |
|
IDFC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.15 | 1,000 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2199.7298 | 0.13 | 500 |
|
IDBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 302.916 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2036.6748 | 0.12 | 500 |
|
HSBC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.9401 | 0.12 | 500 |
|
HDFC Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1031.6327 | 0.2 | 1,000 |
|
HDFC Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1028.4868 | 0.2 | 1,000 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4021.9196 | 0.2 | 1,000 |
|
HDFC Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 1,000 |
|
PGIM India Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 266.4392 | 0.14 | 1,000 |
|
PGIM India Insta Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 103.9541 | 0.14 | 1,000 |
|
DSP Liquidity Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.237 | 0.15 | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2923.6536 | 0.15 | 500 |
|
DSP Liquidity Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | 0.15 | 500 |
|
Canara Rob Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0525 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.4174 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2452.8242 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1755.941 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.11 | 1,000 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2353.0422 | 0.12 | |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3147.372 | 0.08 | |
|
BNP Paribas Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | 0.08 | |
|
Aditya Birla SL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 100.2501 | 0.21 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 329.5337 | 0.21 | |
|
Aditya Birla SL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2354.7883 | 0.22 | 500 |
|
Baroda Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.22 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2271.159 | 0.18 | |
|
Axis Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.18 | |
|
BOI AXA Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.12 | |
|
ICICI Pru Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 99 | 100.2425 | 0.2 | 99 |
|
JM Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 55.9129 | | 500 |
|
JM Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 5000 | 31.7439 | | 500 |
|
Mirae Asset Cash Management(DD)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.11 | 1,000 |
|
Mirae Asset Cash Management(WD)-Direct Plan
| Debt - Liquid | 5000 | 1216.7683 | 0.11 | 1,000 |
|
Nippon India Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 1006.5679 | 0.18 | 100 |
|
Invesco India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1046.2341 | 0.15 | 500 |
|
Invesco India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1000.5 | 0.15 | 500 |
|
SBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1093.6644 | 0.18 | 12,000 |
|
SBI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 1045.6777 | 0.18 | 12,000 |
|
UTI Liquid Cash Plan(WD)-Direct Plan
| Debt - Liquid | 10000 | 1053.2805 | 0.16 | |
|
Nippon India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1530.6685 | 0.18 | 100 |
|
Tata Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.22 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3228.2469 | 0.22 | 150 |
|
IDBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.8148 | 0.13 | 500 |
|
IDBI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0799 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 17.9869 | | 500 |
|
JM Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 11.0121 | | 500 |
|
ICICI Pru Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 99 | 100.3938 | 0.2 | 99 |
|
HSBC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1154.0029 | 0.12 | 500 |
|
HSBC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1040.2179 | 0.12 | 500 |
|
Mirae Asset Cash Management(MD)-Direct Plan
| Debt - Liquid | 5000 | 1134.6543 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.7289 | 0.08 | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2158.1817 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.5707 | 0.08 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 32.65 | 0.62 | 100 |
|
Quant Liquid Plan(MD)-Direct Plan
| Debt - Liquid | 5000 | 15.5339 | 0.62 | 100 |
|
Quant Liquid Plan(WD)-Direct Plan
| Debt - Liquid | 5000 | 14.3235 | 0.62 | 100 |
|
Quant Liquid Plan(DD)-Direct Plan
| Debt - Liquid | 5000 | 13.7828 | 0.62 | 100 |
|
IDFC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1009.1906 | 0.15 | 1,000 |
|
Kotak Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1005.7075 | 0.2 | |
|
Quantum Liquid Fund-Reg(DD)
| Debt - Liquid | 100000 | 10.001 | 0.26 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 27.5583 | 0.26 | 500 |
|
Quantum Liquid Fund-Reg(MD)
| Debt - Liquid | 10000 | 10.005 | 0.26 | 500 |
|
UTI Liquid Cash Plan(MD)-Direct Plan
| Debt - Liquid | 10000 | 1027.0077 | 0.16 | |
|
BOI AXA Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1061.5519 | 0.12 | |
|
Edelweiss Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.2681 | 0.11 | 300 |
|
Edelweiss Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 2172.737 | 0.11 | 300 |
|
Axis Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6876 | 0.18 | |
|
Axis Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0913 | 0.18 | |
|
Essel Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Essel Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1003.8157 | 0.15 | 500 |
|
Essel Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1001.0041 | 0.15 | 500 |
|
IDFC Cash Fund(D)-Direct Plan
| Debt - Liquid | 100 | 1034.2713 | 0.15 | 1,000 |
|
Indiabulls Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1000.5364 | 0.12 | 500 |
|
Indiabulls Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 1031.143 | 0.12 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1534.1506 | 0.11 | 300 |
|
Edelweiss Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 2636.9699 | 0.11 | 300 |
|
Nippon India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1587.1083 | 0.18 | 100 |
|
PGIM India Insta Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 100.5321 | 0.14 | 1,000 |
|
ICICI Pru Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 99 | 101.3156 | 0.2 | 99 |
|
Baroda Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1219.063 | 0.22 | 500 |
|
Aditya Birla SL Liquid Fund(D)-Direct Plan
| Debt - Liquid | 500 | 178.9111 | 0.21 | |
|
L&T Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 10000 | 1000.9308 | 0.15 | 1,000 |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 15.3225 | 0.26 | 1,000 |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 15.4361 | 0.17 | 1,000 |
|
Edelweiss Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 2172.7715 | 0.11 | 300 |
|
ICICI Pru Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 99 | 101.1306 | 0.2 | 99 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2795.4718 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(HD)-Direct Plan
| Debt - Liquid | 99 | 105.5909 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(D)-Direct Plan
| Debt - Liquid | 99 | 152.8481 | 0.2 | 99 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1581.9951 | 0.2 | 1,000 |
|
IIFL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
|
IIFL Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1005.4425 | 0.25 | 1,000 |
|
IIFL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1005.4524 | 0.2 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1647.8594 | 0.13 | 500 |
|
HDFC Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1028.4052 | 0.3 | 1,000 |
|
Edelweiss Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 2636.9911 | 0.11 | 300 |
|
UTI Liquid Cash Plan-Reg(FND)
| Debt - Liquid | 10000 | 1155.3061 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(QD)
| Debt - Liquid | 10000 | 1387.837 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(HD)
| Debt - Liquid | 10000 | 1023.3325 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(AD)
| Debt - Liquid | 10000 | 1469.8626 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(FD)
| Debt - Liquid | 10000 | 1211.4335 | 0.24 | |
|
UTI Liquid Cash Plan(AD)-Direct Plan
| Debt - Liquid | 10000 | 1473.3974 | 0.16 | |
|
Aditya Birla SL Liquid Fund(D)
| Debt - Liquid | 500 | 136.9889 | 0.31 | |
|
PGIM India Insta Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 107.8608 | 0.14 | 1,000 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.65 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1334.5452 | 0.08 | 1,000 |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 55.915 | | 500 |
|
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan
| Debt - Liquid | 5000 | 55.915 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1320.9501 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1320.9501 | | 500 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2225.0259 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1331.4887 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1331.3928 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 133.4322 | | 99 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 133.4322 | | 99 |
|
Aditya Birla SL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 500 | 100.2501 | 0.21 | |
|
HDFC Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1028.4868 | 0.2 | 1,000 |
|
HDFC Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1031.6327 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(HDP)-Direct Plan
| Debt - Liquid | 99 | 105.5909 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(ADP)-Direct Plan
| Debt - Liquid | 99 | 101.1306 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(QDP)-Direct Plan
| Debt - Liquid | 99 | 101.3156 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(DP)-Direct Plan
| Debt - Liquid | 99 | 152.8481 | 0.2 | 99 |
|
SBI Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 1045.6777 | 0.18 | 12,000 |
|
SBI Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 5000 | 1093.6644 | 0.18 | 12,000 |
|
Union Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 1001.7901 | 0.09 | 2,000 |
|
Union Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.8366 | 0.09 | 2,000 |
|
HSBC Cash Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1040.2179 | 0.12 | 500 |
|
Indiabulls Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 1000.5652 | 0.12 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1321.4053 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.8404 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1009.8314 | 0.26 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1329.0454 | 0.15 | |
|
Mahindra Manulife Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.843 | 0.15 | |
|
Mahindra Manulife Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1003.423 | 0.15 | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
| Debt - Liquid | 100000 | 1267.4947 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
| Debt - Liquid | 100000 | 1329.4136 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
| Debt - Liquid | 100000 | 1266.0297 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
| Debt - Liquid | 100000 | 1327.9104 | | |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.3165 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.3165 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 129.9084 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 129.8055 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100 | | 1,000 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 13.8561 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 13.8575 | | |
|
UTI Liquid Cash Plan(FND)-Direct Plan
| Debt - Liquid | 10000 | 1156.1591 | 0.16 | |
|
UTI Liquid Cash Plan(QD)-Direct Plan
| Debt - Liquid | 10000 | 1391.523 | 0.16 | |
|
UTI Liquid Cash Plan(HD)-Direct Plan
| Debt - Liquid | 10000 | 1150.9154 | 0.16 | |
|
UTI Liquid Cash Plan(FD)-Direct Plan
| Debt - Liquid | 10000 | 1213.5561 | 0.16 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 12.9753 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 12.9753 | | 500 |
|
Principal Cash Management Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1023.6029 | 0.13 | 2,000 |
|
Principal Cash Management Fund(MDS)-Direct Plan
| Debt - Liquid | 5000 | 1023.6029 | 0.13 | 2,000 |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 12.8271 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 12.837 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | 1,000 |
|
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y
| Debt - Liquid | 5000 | 1260.989 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1260.9987 | | 300 |
|
IIFL Liquid Fund-Reg(WDR)
| Debt - Liquid | 5000 | 1005.4425 | 0.25 | 1,000 |
|
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y
| Debt - Liquid | 5000 | 1197.129 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y
| Debt - Liquid | 5000 | 1197.0049 | 0.53 | |
|
ICICI Pru Liquid Fund(QDP)
| Debt - Liquid | 99 | 100.5576 | 0.32 | 99 |
|
HDFC Liquid Fund(WDR)
| Debt - Liquid | 5000 | 1031.6129 | 0.3 | 1,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y
| Debt - Liquid | 5000 | 1138.9023 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y
| Debt - Liquid | 5000 | 1138.6032 | | 2,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1143.2855 | 0.25 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.6 | |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 13.2272 | | |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1184.49 | | |
|
Parag Parikh Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.5404 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1003 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1146.5182 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MDP)
| Debt - Liquid | 5000 | 1003 | 0.25 | 1,000 |
|
ICICI Pru Liquid Fund(ADP)
| Debt - Liquid | 99 | 101.0581 | 0.32 | 99 |
|
Edelweiss Liquid Fund-Reg(D)
| Debt - Liquid | 5000 | 2608.1275 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 10.9419 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 10.9765 | 0.21 | 1,000 |
|
YES Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1104.2708 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.9391 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1001.7808 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1002.0365 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(FD)
| Debt - Liquid | 1000 | 1003.2354 | 0.26 | 1,000 |
|
YES Liquid Fund(G)-Direct plan
| Debt - Liquid | 1000 | 1106.0434 | 0.18 | 1,000 |
|
YES Liquid Fund(DD)-Direct plan
| Debt - Liquid | 1000 | 1000.9357 | 0.18 | 1,000 |
|
YES Liquid Fund(WD)-Direct plan
| Debt - Liquid | 1000 | 1001.7819 | 0.18 | 1,000 |
|
YES Liquid Fund(MD)-Direct plan
| Debt - Liquid | 1000 | 1001.5369 | 0.18 | 1,000 |
|
YES Liquid Fund(FD)-Direct plan
| Debt - Liquid | 1000 | 1001.2159 | 0.18 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 10.0153 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(FD)
| Debt - Liquid | 500 | 10.0065 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(MD)
| Debt - Liquid | 500 | 10.0495 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(QD)
| Debt - Liquid | 500 | 10.0231 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 10.0082 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 10.0067 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 10.0508 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 500 | 10.0241 | 0.21 | 1,000 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1072.2203 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.4845 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 1015.7575 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1003.0889 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1074.2661 | 0.23 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1074.2963 | 0.12 | 500 |
|
ITI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3233 | 0.12 | 500 |
|
ITI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5092 | 0.12 | 500 |
|
ITI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0928 | 0.12 | 500 |
|
ITI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.1591 | 0.12 | 500 |
|
ITI Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 1074.3207 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(HDP)
| Debt - Liquid | 99 | 104.5207 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 99 | 100.3938 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(MDP)
| Debt - Liquid | 99 | 100.2809 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(WDP)
| Debt - Liquid | 99 | 100.215 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 99 | 100.2425 | 0.2 | 99 |
|
IIFL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1005.4524 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1003 | 0.15 | 1,000 |
|
YES Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 1000 | 1001.2159 | 0.18 | 1,000 |
|
YES Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 1000 | 1001.5369 | 0.18 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education
| Debt - Liquid | 100 | 100 | | 99 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education
| Debt - Liquid | 100 | 100 | | 99 |
|
Sundaram Money Fund-Reg(B)(Principal Units)
| Debt - Liquid | 1000 | 15.3225 | 0.26 | 1,000 |
|
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 10.4654 | | 1,000 |
|
Aditya Birla SL Liquid Fund(WDR)
| Debt - Liquid | 500 | 100.2492 | 0.31 | |
|
HSBC Cash Fund(MDP)
| Debt - Liquid | 5000 | 1003.3265 | 0.22 | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y
| Debt - Liquid | 500 | 1992.3333 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y
| Debt - Liquid | 500 | 1991.98 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y
| Debt - Liquid | 500 | 1983.1579 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y
| Debt - Liquid | 500 | 1992.3688 | | 500 |
|
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 10.1773 | | 100 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.1767 | | 100 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 10.1767 | | 100 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.1767 | | 100 |
|
YES Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 1000 | 1001.7819 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(MDP)
| Debt - Liquid | 1000 | 1002.0365 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(FDP)
| Debt - Liquid | 1000 | 1003.2354 | 0.26 | 1,000 |
|
YES Liquid Fund-Reg(WDP)
| Debt - Liquid | 1000 | 1001.7808 | 0.26 | 1,000 |