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	404.7131	0.34	100
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2796.1998	0.23	1,000
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2889.7655	0.31	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	2892.2577	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3023.1589	0.19	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	326.9168	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3586.5793	0.19	100
Quant Liquid Plan(G)	Debt - Liquid	5000	39.7707	0.52	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	10	27.3875	0.2	10
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3778.4223	0.2	100
HDFC Liquid Fund(G)	Debt - Liquid	100	4929.2634	0.28	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2504.7313	0.22	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	371.8091	0.29	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3036.2058	0.25	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	1935.7459	0.25	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2428.7018	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3452.2577	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	68.5889	0.25	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	100	5077.3965	0.31
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4544.1725	0.21	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1634.9384	0.27
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2633.6563	0.19	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1396.5444	0.26	1,000
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.29	99
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.21	100
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2216.6952	0.32	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	33.9689	0.15	100
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.28		100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6131.5542	0.32	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	3928.0001	0.3	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3956.3601	0.32	150
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4121.1104	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3212.2912	0.22	100
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10	10.0129	0.2	10
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1002.9792	0.74	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	2417.3324	0.17	500
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1000.7927	0.17	500
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.9482	0.17	500
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1001.9827	0.2	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1002.2243	0.19	1,000
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1063.1088	0.16
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3480.4646	0.15	500
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2456.9679	0.1	100
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2526.7128	0.12	1,000
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2920.5193	0.1
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2442	0.21	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2924.1216	0.17	500
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1137.0493	0.07	99
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.6726	0.25	1,000
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0317	0.25	100
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1046.4223	0.16
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1354.5938	0.19	12,000
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.9865	0.07	500
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1032.1852	0.28	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.3494	0.26	1,000
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3212.2934	0.22	100
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	13.3174	0.37	100
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1359.3035	0.2	500
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.9157	0.25	500
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.9394	0.09	500
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1002.3131	0.3	500
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	12.6727	0.29	1,000
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1116.0773	0.25	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1034.634	0.27	1,000
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1005.3912		1,000
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	656.7652		100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3510.3437		500
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.523	0.22	1,000
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.8438	0.52	1,000
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	13.5858	0.52	1,000
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.0846	0.25	100
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.4519	0.25	100
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.25	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	2921.3151		100
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.7594	0.22	500
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1019.3607	0.22	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1230.6802		100
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1348.2427	0.3	12,000
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1027.078	0.2	100
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1053.7872	0.24
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.13
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1085.0631	0.22	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	273.265	0.34	100
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1003.2566	0.23	1,000
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1017.9027	0.32	100
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10	10.0156	0.2	10
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2156.8185	0.22	100
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.065		100
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1003.4378	0.2	100
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	1871.1477	0.22	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2222.6287	0.22	100
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2445.6785	0.07	500
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1001.6033	0.13	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1033.4549	0.16	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1223.0379	0.2
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3063.4097	0.12	100
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	375.2198	0.2	99
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1032.2006	0.2	100
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	330.654	0.12	1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3625.5732	0.1	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2174.7173	0.12	1,000
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.15	1,000
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.261	0.2	99
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.15	100
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	69.2842	0.15	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.7379	0.07	99
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1084.0282	0.15	500
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1290.7321	0.16
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1530.8729	0.2	100
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.25	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1006.7705	0.08	100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.1767	0.15	1,000
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1003.27	0.15	1,000
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1002.0532	0.1	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1030.5354	0.1	100
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1591.0576	0.2	100
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1497.6679	0.24
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1028.7974	0.2	100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1032.2006	0.2	100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	174.0262	0.2	99
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1295.1685	0.19	12,000
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1000.5686	0.27
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1162.5607	0.16
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.6317		100
Taurus Unclaimed Div(G)	Debt - Liquid	500	16.443
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1726.4056	0.16
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.6103	0.25	1,000
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	15.8873
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.26	1,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.1187	0.16	1,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.3857	0.16	1,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1002.3131	0.3	500
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1004.8861	0.3	500
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1004.4171	0.2	500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.22	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0333	0.22	100
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1310.0848	0.25	500
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1316.7622	0.25	500
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.6156	0.2	1,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1005.3857	0.16	1,000
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.33	0.2	500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.8433	0.2	500
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.2439	0.34	100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	12.7131	0.29	1,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1187.6058	0.1	1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1157.6289	0.1	1,000
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	172.7975	0.29	99
Sundaram Liquid Fund(B)	Debt - Liquid	1000	1227.008	0.32	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1022.4056	0.13	100
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2216.6952	0.32	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2504.7313	0.22	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1103.9253	0.27	1,000
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1005.4878		1,000
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.0444		100
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.2139	0.34	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.2439	0.34	100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.0953		100
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4254.4083		500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.4888	0.19	100
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	116.96	0.22	1,000
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1028.7642	0.28	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1032.1852	0.28	100
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3613.8363		1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.7364	0.22	1,000
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.8637		1,000
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.9302	0.19	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.2349	0.29	99
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0144	0.25	100
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	38.822	0.25	100
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	39.4283		100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1057.9813		100
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1223.0342	0.31
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.6445		500
Sundaram Liquid Fund(M-IDCW)	Debt - Liquid	1000	1028.6321	0.32	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0085	0.15	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0345	0.15	100
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5447.8444		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1329.3915		100
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.51		100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1587.68	0.32	100
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1530.8651	0.32	100
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3965.1489		12,000
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.3	12,000
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1289.0928	0.3	12,000
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.2	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1055.7006	0.6	100
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.3204	0.86	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	5704.6399	0.86	100
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1245.4113	0.86	100
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	3739.6608	0.3
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1084.8145	0.24
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1070.7528	0.3
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.4968	0.13
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.19	1,000
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1246.6093		100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1199.9829	0.22	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1154.6958	0.19	99
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.31	500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.23	1,000
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003.7398	0.23	1,000
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10	10.0296	0.2	10
Axis Liquid-Ret(G)	Debt - Liquid	5000	2567.6418	0.74	1,000
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.74	1,000
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.0572	0.31	500
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1002.9619	0.17	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1002.9619	0.17	500
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1002.953	0.17	500
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	172.7975	0.29	99
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1310.8355	0.25	100
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1265	0.25	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.8047	0.07	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1003.182	0.07	500
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1022.4056	0.13	100
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3808.1015	0.13	100
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	3966.2158	0.19	12,000
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.19	12,000
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15	500
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Sundaram Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1028.8161	0.13	100
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2239.8987	0.13	100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5122.3445	0.2
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3276.4332	0.08	100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1001.06	0.1	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.12	100
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.12	1,000
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1028.7974	0.2	100
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	117.8445	0.12	1,000
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1000.9329	0.1	100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1002.2484	0.12	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.939	0.12	1,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.12	1,000
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	409.2871	0.21	100
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.17	500
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1019.6085	0.2	100
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1073.4709	0.15	500
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1354.5938	0.19	12,000
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1295.1685	0.19	12,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	1000	22.2818	0.15	100
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1196.3284	0.12	1,000
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2677.5616	0.07	99
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.4399	0.25	1,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1009.0298	0.12	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1062.8143	0.1
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10	10.0129	0.15	10
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	10	10.0153	0.15	10
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1234.1547	0.12	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	1906.1683	0.08	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3276.4111	0.08	100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5232	0.12	1,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1219.7019	0.17	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	191.1922	0.21	100
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2477.8258	0.08	100
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3458.8944	0.22	500
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	174.0262	0.2	99
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1946.5162	0.2	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.6156	0.2	1,000
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1157.13	0.24
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1265.2028	0.24
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1817.1656	0.24
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1827.9836	0.16
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	145.7005	0.34	100
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1657.3158	0.08	1,000
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1649.4221		500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2442	0.21	100
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1040.4445	0.12	1,000
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1003.4778	0.1	100
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1009.9485	0.27
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.5362	0.16
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.6317		100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	16.4436
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1157.6878	0.16
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1427.8943	0.16
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	16.0715		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	16.0715		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.1024	0.26	1,000
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1405.8813	0.16	1,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5405	0.16	1,000
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1005.3494	0.26	1,000
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	13.4373	0.22	100
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1351.9995	0.3	500
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1000.9985	0.3	500
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1000.9934	0.2	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1002.33	0.2	500
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1001.8433	0.2	500
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.37	100
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0169	0.37	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0324	0.37	100
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0461	0.37	100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0098	0.22	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.0465	0.22	100
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.1342	0.22	100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1003.178	0.25	500
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.1538	0.25	500
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1320.058	0.09	500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.2265	0.09	500
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1321.4596	0.09	500
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.2349	0.29	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1003.7341	0.3	500
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1004.8861	0.3	500
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
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	12.8231		100
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1004.7364	0.22	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	12.673	0.29	1,000
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	12.673	0.29	1,000
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1221.9136	0.25	1,000
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1140.4813	0.25	1,000
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1128.4633	0.25	1,000
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1228.6364	0.1	1,000
Sundaram Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1128.613	0.32	100
Sundaram Liquid Fund(B)-Direct Plan	Debt - Liquid	1000	1231.7358	0.13	100
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2239.8987	0.13	100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2526.7128	0.12	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	10	10.0296	0.2	10
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.27	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1037.279	0.27	1,000
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1106.6043	0.1	1,000
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.1	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1035.5257	0.1	1,000
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1038.2437	0.1	1,000
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.77	0.21	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1015.9255	0.16	100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1117.8597	0.16	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1196.3284	0.12	1,000
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1108.5379	0.22	1,000
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	10.6802		100
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	10	10.0297	0.15	10
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	673.977		100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.7253		100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1000.9329	0.19	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1801	0.52	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1002.2687	0.25	100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.28	100
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.22	1,000
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1108.5379	0.22	1,000
JM Liquid Fund(B)	Debt - Liquid	1000	21.9624	0.25	100
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3066.1768		500
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1004.7153	0.22	500
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.32	100
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1273.8467		12,000
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.32	150
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.6	100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1132.9388	0.3
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1052.1442	0.24
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1232.1745		100
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1189.4188	0.22	100
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1153.0463	0.19	99
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1001.7647	0.74	1,000
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1002.953	0.17	500
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1001.1452	0.2	100
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1002.7326	0.2	100
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4156.5183	0.16
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1002.9865	0.07	500
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.7927	0.07	500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6205.7134	0.2	100
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	10	27.6237	0.15	10
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4605.024	0.16	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1109.0426	0.08	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.3331	0.12	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4980.0515	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.4969	0.1	100
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3038.7449	0.12	1,000
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.2142	0.21	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2818.6592	0.15	1,000
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.1
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	39.3355	0.15	100
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.07	99
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4001.3972	0.2	150
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.0171	0.15	100
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1040.4445	0.12	1,000
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	40.752	0.25	1,000
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2799	0.25	1,000
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	33.7505	0.25	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2175.2292	0.08	100
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10	10.0297	0.15	10
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.1265	0.2	1,000
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.6103	0.25	1,000
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1028.7642	0.28	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3276.4469	0.08	100
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1715.8068	0.24
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.4715	0.12	1,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	10	27.323		10
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1649.3309		500
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1003.182	0.07	500
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1651.445	0.16
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1505.6095	0.16
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	10	10		10
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1003.7341	0.3	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.1312	0.37	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001	0.25	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.09	500
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.261	0.2	99
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1004.4171	0.2	500
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437	0.15	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1134.0129	0.1	1,000
Sundaram Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1132.7566	0.13	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1034.638	0.27	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1035.527	0.1	1,000
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	10	10.0156	0.2	10
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1100.8808	0.21	100
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.2701		100

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Debt - Liquid Fund