| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 1000 | 298.1122 | 1 | 0.23 | |
|
Axis Liquid Fund(G)
| Debt - Liquid | 500 | 2058.5861 | 2 | 0.16 | |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2132.1445 | 3 | 0.27 | 500 |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2847.316 | 4 | 0.19 | |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2134.7743 | 4 | 0.18 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2246.0627 | 1 | 0.11 | |
|
DHFL Pramerica Insta Cash Fund(G)
| Debt - Liquid | 100 | 241.3022 | 2 | 0.42 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2650.8798 | 2 | 0.2 | 500 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 1000 | 29.0271 | 0 | 0.9 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2043.4318 | 5 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 2779.4922 | 3 | 0.17 | 500 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 3649.7508 | 0 | 0.25 | |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 1850.7499 | 5 | 0.14 | 1,000 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 100 | 274.5998 | 0 | 0.22 | 500 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 1984.1283 | 3 | 0.24 | 500 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2250.7277 | 0 | 0.09 | 100 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1455.5248 | 0 | 0.25 | 1,000 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1809.2124 | 3 | 0.2 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 5000 | 2554.6158 | 1 | 0.22 | |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 50.7783 | 3 | | 500 |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3762.2686 | 0 | 0.2 | |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2545.9488 | 2 | 0.15 | 1,000 |
|
LIC MF Liquid(G)
| Debt - Liquid | 5000 | 3357.2405 | 3 | 0.25 | 1,000 |
|
Mahindra Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1203.0347 | 5 | 0.23 | |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 1944.4274 | 4 | 0.08 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1054.3769 | 0 | 0.25 | 1,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1650.2992 | 0 | 0.17 | 2,000 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 25.4208 | 0 | 0.18 | 500 |
|
Reliance ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0 | 0.65 | |
|
Reliance Liquid Fund(G)
| Debt - Liquid | 100 | 4525.6192 | 1 | 0.23 | 500 |
|
Sahara Liquid-Fixed Pricing(G)
| Debt - Liquid | 1000 | 3119.1276 | 0 | 0.38 | |
|
SBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2907.134 | 0 | 0.25 | |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 39.0953 | 2 | 0.19 | |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2922.5616 | 0 | 0.28 | 150 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | 0 | | |
|
Taurus Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 1857.8911 | 0 | 0.32 | 1,000 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1783.2782 | 0 | 0.24 | 2,000 |
|
UTI Liquid Fund-Cash Plan-Inst(G)
| Debt - Liquid | 500 | 3040.219 | 0 | 0.18 | |
|
IDBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.0795 | | 0.13 | 500 |
|
Union Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.6489 | | 0.24 | 2,000 |
|
LIC MF Liquid(D)
| Debt - Liquid | 5000 | 1098 | | 0.25 | 1,000 |
|
Canara Rob Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1003.6614 | | 0.11 | |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1856.6071 | | 0.08 | 1,000 |
|
ICICI Pru Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 103.6275 | | 0.15 | 500 |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 51.0304 | | | 500 |
|
Kotak Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.4091 | | 0.2 | |
|
SBI Liquid Fund-Inst(FD)
| Debt - Liquid | 5000000 | 1024.9928 | | | |
|
Indiabulls Liquid Fund(MD)
| Debt - Liquid | 500 | 1004.1642 | | 0.2 | 500 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2147.7229 | | 0.09 | |
|
Mirae Asset Cash Management(MD)-Direct Plan
| Debt - Liquid | 5000 | 1139.3576 | | 0.08 | 1,000 |
|
SBI Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 50000 | 1061.4835 | | 0.15 | |
|
ICICI Pru Liquid Fund(DD)
| Debt - Liquid | 100 | 100.1482 | | 0.22 | 500 |
|
Principal Cash Management Fund(DD)
| Debt - Liquid | 5000 | 949.1859 | | 0.17 | 2,000 |
|
Quantum Liquid Fund-Reg(MD)
| Debt - Liquid | 10000 | 10.0438 | | 0.24 | 500 |
|
Union Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.4143 | | 0.09 | 2,000 |
|
Sundaram Money Fund-Ret(DD)
| Debt - Liquid | 1000 | 10.0953 | | | |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1495.4846 | | 0.13 | 500 |
|
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y
| Debt - Liquid | 5000 | 1000 | | 0.55 | |
|
Principal Cash Management Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 955.5799 | | 0.1 | 2,000 |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
| Debt - Liquid | 100000 | 1201.0224 | | | |
|
HDFC Liquid Fund(WDR)
| Debt - Liquid | 5000 | 1032.4983 | | 0.25 | |
|
Edelweiss Liquid Fund-Reg(D)
| Debt - Liquid | 5000 | 2380.2909 | | 0.19 | 300 |
|
Sundaram Money Fund-Reg(DD)
| Debt - Liquid | 1000 | 10.0953 | | 0.19 | |
|
Taurus Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 100000 | 1000.7587 | | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1006.5431 | | 0.25 | 1,000 |
|
Sundaram Money Fund-Reg(FD)
| Debt - Liquid | 1000 | 11.0584 | | 0.19 | |
|
Taurus Liquid Fund-Super Inst(WD)
| Debt - Liquid | 5000 | 1000.921 | | 0.32 | 1,000 |
|
Union Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.4129 | | 0.24 | 2,000 |
|
ICICI Pru Liquid Fund(HD)
| Debt - Liquid | 100 | 107.1062 | | 0.22 | 500 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2565.336 | | 0.15 | |
|
Reliance Liquid Fund-Ret(DD)
| Debt - Liquid | 100 | 1524.28 | | | 500 |
|
Sundaram Money Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | | 0.14 | |
|
Aditya Birla SL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 100.2839 | | 0.15 | |
|
Quant Liquid Plan(MD)-Direct Plan
| Debt - Liquid | 1000 | 15.3739 | | 0.65 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(MD)-Direct Plan
| Debt - Liquid | 10000 | 1028.5827 | | 0.12 | |
|
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 146.4813 | | 0.37 | 100 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1820.1693 | | 0.1 | 500 |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2144.7674 | | 0.17 | 500 |
|
Principal Cash Management Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 949.3956 | | 0.1 | 2,000 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund-Inst(G)
| Debt - Liquid | 10000000 | 25.6013 | | | 100 |
|
Essel Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1001.29 | | 0.2 | 500 |
|
Axis Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1004.0874 | | 0.64 | |
|
UTI Liquid Fund-Cash Plan-Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.4457 | | 0.12 | |
|
Sahara Liquid-Variable Pricing(MD)
| Debt - Liquid | 1000 | 1310.6004 | | 0.38 | |
|
HSBC Cash-Reg(DD)
| Debt - Liquid | 5000 | 1019.3 | | | 1,000 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2665.5843 | | 0.1 | 500 |
|
ICICI Pru Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.3289 | | 0.15 | 500 |
|
Reliance Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1595.2922 | | 0.15 | 500 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y
| Debt - Liquid | 5000 | 994.835 | | | 2,000 |
|
Sundaram Money Fund-Ret(WD)
| Debt - Liquid | 1000 | 11.7816 | | | |
|
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | | 500 |
|
Mahindra Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.3285 | | 0.12 | |
|
Axis Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0913 | | 0.11 | |
|
BNP Paribas Liquid Fund(MD)
| Debt - Liquid | 5000 | 1003.4797 | | 0.19 | |
|
UTI Liquid Fund-Cash Plan-Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1054.0194 | | 0.12 | |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.2036 | | | 100 |
|
Quant Liquid Plan(WD)
| Debt - Liquid | 1000 | 13.7834 | | 0.9 | 100 |
|
Sahara Liquid-Variable Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3197.8024 | | 0.25 | |
|
BNP Paribas Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.5261 | | 0.1 | |
|
IDFC Cash Fund-Reg(WD)
| Debt - Liquid | 100 | 1001.6494 | | 0.09 | 100 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | | 0.58 | |
|
Indiabulls Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1000.5364 | | 0.1 | 500 |
|
SBI Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 50000 | 1013.6761 | | 0.15 | |
|
ICICI Pru Liquid Fund(QDP)
| Debt - Liquid | 100 | 101.9469 | | 0.22 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 200.8925 | | 0.23 | |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y
| Debt - Liquid | 5000 | 1043.8639 | | | 2,000 |
|
BOI AXA Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.1069 | | 0.18 | |
|
Invesco India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1031.3392 | | 0.15 | |
|
ICICI Pru Liquid Fund(DP)-Direct Plan
| Debt - Liquid | 100 | 139.0583 | | 0.15 | 500 |
|
IIFL Liquid Fund-Reg(WDR)
| Debt - Liquid | 5000 | 1006.0547 | | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 2153.9255 | | 0.19 | 300 |
|
Principal Cash Management Fund(WD)
| Debt - Liquid | 5000 | 954.6965 | | 0.17 | 2,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1386.5096 | | 0.19 | 300 |
|
HDFC Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1030.5457 | | 0.15 | |
|
JM Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | | 500 |
|
Sahara Liquid-Fixed Pricing(DD)
| Debt - Liquid | 1000 | 1274.6036 | | 0.38 | |
|
Taurus Liquid-(DD)
| Debt - Liquid | 100000 | 1001.2402 | | 0.45 | 1,000 |
|
ICICI Pru Liquid Fund(AD)
| Debt - Liquid | 100 | 103.5924 | | 0.22 | 500 |
|
Sundaram Money Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 10.7534 | | 0.14 | |
|
Parag Parikh Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001 | | 0.15 | 1,000 |
|
Reliance Liquid Fund-Ret(QD)
| Debt - Liquid | 100 | 1235.0837 | | | 500 |
|
Invesco India Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.7798 | | 0.22 | |
|
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1001.8422 | | 0.12 | 500 |
|
UTI Liquid Fund-Cash Plan-Inst(WD)
| Debt - Liquid | 10000 | 1054.009 | | 0.18 | |
|
L&T Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 10000 | 1000.4408 | | 0.1 | 1,000 |
|
IDFC Cash Fund-Reg(DD)
| Debt - Liquid | 100 | 1001.0846 | | 0.09 | 100 |
|
Invesco India Liquid Fund(WD)
| Debt - Liquid | 5000 | 1002.6175 | | 0.22 | |
|
Sahara Liquid-Fixed Pricing(WD)
| Debt - Liquid | 1000 | 1027.4373 | | 0.38 | |
|
IDBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1005.2683 | | 0.24 | 500 |
|
ICICI Pru Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 100.5688 | | 0.15 | 500 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1794.1007 | | 0.09 | 2,000 |
|
Mahindra Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.3285 | | 0.23 | |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 300 |
|
DHFL Pramerica Insta Cash Fund-Reg(DD)
| Debt - Liquid | 5000 | 10.301 | | 0.42 | 100 |
|
Axis Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | | 0.11 | |
|
HSBC Cash-Inst(DD)
| Debt - Liquid | 5000000 | 1371.0053 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 242.2755 | | 0.37 | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2164.7146 | | | 300 |
|
JM Liquid Fund(DD)
| Debt - Liquid | 5000 | 10.4302 | | | 500 |
|
Franklin India Liquid Fund-Super Inst(WD)
| Debt - Liquid | 2500000 | 1021.3246 | | 0.17 | 500 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2259.7452 | | 0.06 | 100 |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 12.8596 | | | |
|
Baroda Liquid-Reg(D)
| Debt - Liquid | 5000 | 2688.0338 | | | 500 |
|
Reliance Liquid Fund(QD)
| Debt - Liquid | 100 | 1021.5087 | | 0.23 | 500 |
|
LIC MF Liquid(D)-Direct Plan
| Debt - Liquid | 5000 | 1098 | | 0.11 | 1,000 |
|
Mirae Asset Cash Management(WD)-Direct Plan
| Debt - Liquid | 5000 | 1217.4373 | | 0.08 | 1,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FD)
| Debt - Liquid | 10000 | 1104.8652 | | 0.18 | |
|
ICICI Pru Liquid Fund(HDP)-Direct Plan
| Debt - Liquid | 100 | 108.1965 | | 0.15 | 500 |
|
Axis Liquid Fund(WD)
| Debt - Liquid | 5000 | 1002.0913 | | 0.16 | |
|
Quant Liquid Plan(DD)
| Debt - Liquid | 1000 | 13.7568 | | 0.9 | 100 |
|
Essel Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1001.8339 | | 0.2 | 500 |
|
DHFL Pramerica Insta Cash Fund-Reg(WD)
| Debt - Liquid | 5000 | 10.3577 | | 0.42 | 100 |
|
Axis Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.3933 | | 0.11 | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 483.7705 | | | |
|
Edelweiss Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1007.1117 | | 0.19 | 300 |
|
Kotak Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1222.81 | | 0.15 | |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2380.2902 | | 0.19 | 300 |
|
Indiabulls Liquid Fund(FD)
| Debt - Liquid | 500 | 1001.7265 | | 0.2 | 500 |
|
Canara Rob Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1612.231 | | 0.09 | |
|
Quantum Liquid Fund-Reg(DD)
| Debt - Liquid | 100000 | 10.0042 | | 0.24 | 500 |
|
Reliance Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1531.2381 | | 0.15 | 500 |
|
Indiabulls Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 1032.8 | | 0.1 | 500 |
|
DHFL Pramerica Insta Cash Fund(WD)
| Debt - Liquid | 100 | 100.5651 | | 0.42 | 100 |
|
Parag Parikh Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.2 | | 0.25 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(AD)
| Debt - Liquid | 100 | 141.0544 | | 0.42 | 100 |
|
HDFC Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1032.5172 | | 0.15 | |
|
Franklin India Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 2826.4088 | | 0.61 | 500 |
|
Principal Cash Management Fund(MDS)
| Debt - Liquid | 5000 | 974.1238 | | 0.17 | 2,000 |
|
Kotak Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1006.5214 | | 0.15 | |
|
Taurus Liquid-(G)
| Debt - Liquid | 5000 | 2175.3816 | | 0.45 | 1,000 |
|
Edelweiss Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1646.9774 | | 0.19 | 300 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 12.3431 | | | |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 275.5876 | | 0.15 | 500 |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
| Debt - Liquid | 100000 | 1202.1384 | | | |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 39.2787 | | 0.14 | |
|
Parag Parikh Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1006.6009 | | 0.15 | 1,000 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 51.0284 | | | 500 |
|
ICICI Pru Liquid Fund(QD)
| Debt - Liquid | 100 | 101.9469 | | 0.22 | 500 |
|
SBI Liquid Fund(WD)
| Debt - Liquid | 50000 | 1061.4805 | | 0.25 | |
|
UTI Liquid Fund-Cash Plan-Inst(QD)-Direct Plan
| Debt - Liquid | 10000 | 1267.2031 | | 0.12 | |
|
Sahara Liquid-Variable Pricing(DD)
| Debt - Liquid | 1000 | 1286.6073 | | 0.38 | |
|
IDBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1023.2085 | | 0.24 | 500 |
|
Taurus Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3948 | | 0.26 | 1,000 |
|
HDFC Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1032.5172 | | 0.15 | |
|
Edelweiss Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1025.7306 | | 0.09 | 300 |
|
DHFL Pramerica Insta Cash Fund-Reg(G)
| Debt - Liquid | 5000 | 26.9964 | | 0.42 | 100 |
|
Mirae Asset Cash Management-Reg(DD)
| Debt - Liquid | 5000 | 1066.4347 | | 0.08 | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 11.759 | | | |
|
Edelweiss Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 2171.9936 | | 0.09 | 300 |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 12.859 | | | |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3137.4417 | | | 500 |
|
Axis Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.3998 | | 0.16 | |
|
Axis Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1000.9559 | | 0.64 | |
|
DHFL Pramerica Insta Cash Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 141.0441 | | 0.37 | 100 |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 1,000 |
|
Sundaram Money Fund-Ret(QD)
| Debt - Liquid | 1000 | 12.5769 | | | |
|
UTI Liquid Fund-Cash-Discontinued-Reg(G)
| Debt - Liquid | 100000 | 2842.3818 | | 0.18 | |
|
Kotak Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1222.81 | | 0.2 | |
|
BNP Paribas Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.49 | | 0.19 | |
|
IIFL Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.105 | | 0.25 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.5655 | | 0.37 | 100 |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.2036 | | | 100 |
|
Sundaram Money Fund-Inst(DD)
| Debt - Liquid | 2500000 | 10.0953 | | | |
|
HSBC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6485 | | 0.08 | 1,000 |
|
IDBI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1006.2492 | | 0.13 | 500 |
|
IDBI Liquid Fund(B)
| Debt - Liquid | 5000 | 1488.1003 | | 0.24 | 500 |
|
UTI Liquid Fund-Cash Plan-Inst(AD)-Direct Plan
| Debt - Liquid | 10000 | 1341.7518 | | 0.12 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y
| Debt - Liquid | 5000 | 1100.9956 | | 0.55 | |
|
Canara Rob Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.0415 | | 0.11 | |
|
Franklin India Liquid Fund-Reg(DD)
| Debt - Liquid | 10000 | 1512.2956 | | 0.86 | 500 |
|
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | | 500 |
|
Canara Rob Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.6718 | | 0.09 | |
|
DHFL Pramerica Insta Cash Fund(MB)
| Debt - Liquid | 100 | 137.1239 | | 0.42 | 100 |
|
ICICI Pru Liquid Fund(WD)
| Debt - Liquid | 100 | 100.3024 | | 0.22 | 500 |
|
Baroda Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.1996 | | 0.27 | 500 |
|
Sundaram Money Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 11.8463 | | 0.14 | |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1055.395 | | 0.15 | 1,000 |
|
IDBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | | 0.13 | 500 |
|
ICICI Pru Liquid Fund-Ret(DD)
| Debt - Liquid | 5000 | 118.5142 | | | 500 |
|
ICICI Pru Liquid Fund-Inst(DD)
| Debt - Liquid | 2500000 | 118.5022 | | | 500 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100.3471 | | | 100 |
|
Principal Cash Management Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 974.6363 | | 0.1 | 2,000 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 118.8285 | | | 100 |
|
Quantum Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 10000 | 10.0444 | | 0.18 | 500 |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2864.0308 | | 0.1 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 299.5291 | | 0.15 | |
|
SBI Liquid Fund(DD)
| Debt - Liquid | 50000 | 1003.25 | | 0.25 | |
|
Union Liquid Fund(FDP)
| Debt - Liquid | 5000 | 1001.4055 | | 0.24 | 2,000 |
|
IDFC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1010.6076 | | 0.06 | 100 |
|
DHFL Pramerica Insta Cash Fund(AB)
| Debt - Liquid | 100 | 143.4323 | | 0.42 | 100 |
|
IDFC Cash Fund-Reg(D)
| Debt - Liquid | 100 | 1484.2054 | | 0.09 | 100 |
|
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1021.5908 | | 0.12 | 500 |
|
Reliance Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4167.3204 | | | 500 |
|
Reliance Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | | 0.15 | 500 |
|
Reliance Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 1024.0111 | | 0.15 | 500 |
|
ICICI Pru Liquid Fund(D)-Direct Plan
| Debt - Liquid | 100 | 139.0583 | | 0.15 | 500 |
|
Baroda Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | | 0.17 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1215.6629 | | | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 1965.6475 | | 0.08 | 1,000 |
|
Indiabulls Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 1001.8496 | | 0.1 | 500 |
|
Principal Cash Management Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 974.6363 | | 0.1 | 2,000 |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2692.706 | | | |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1394.0279 | | 0.09 | 300 |
|
UTI Liquid Fund-Cash Plan-Inst(HD)
| Debt - Liquid | 10000 | 1046.0703 | | 0.18 | |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1213.0179 | | | 1,000 |
|
HDFC Liquid-Prem(G)
| Debt - Liquid | 50000000 | 3724.8099 | | | |
|
HSBC Cash Fund(MD)
| Debt - Liquid | 5000 | 1004.4746 | | 0.14 | 1,000 |
|
HDFC Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | | 0.15 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2396.1272 | | 0.09 | 300 |
|
SBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 50000 | 1061.4835 | | 0.15 | |
|
Sahara Liquid-Fixed Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1043.3721 | | 0.25 | |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2749.3622 | | | 1,000 |
|
JM Liquid Fund(QD)
| Debt - Liquid | 5000 | 28.7409 | | | 500 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | | 100 |
|
BNP Paribas Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.9756 | | 0.19 | |
|
Aditya Birla SL Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 108.1307 | | | |
|
Sundaram Money Fund-Inst(G)
| Debt - Liquid | 2500000 | 38.1256 | | | |
|
Axis Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 2066.8376 | | 0.11 | |
|
DHFL Pramerica Insta Cash Fund(MD)
| Debt - Liquid | 100 | 108.2317 | | 0.42 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4359.5685 | | 0.86 | 500 |
|
Mirae Asset Cash Management-Reg(MD)
| Debt - Liquid | 5000 | 1157.0737 | | 0.08 | 1,000 |
|
Aditya Birla SL Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 108.023 | | | |
|
Invesco India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.5 | | 0.15 | |
|
Aditya Birla SL Liquid Fund(D)-Direct Plan
| Debt - Liquid | 1000 | 162.6226 | | 0.15 | |
|
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan
| Debt - Liquid | 5000 | 51.0304 | | | 500 |
|
Canara Rob Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.0445 | | 0.09 | |
|
Baroda Liquid-Reg(DD)
| Debt - Liquid | 5000 | 1006.0602 | | | 500 |
|
ICICI Pru Liquid Fund-Inst(G)
| Debt - Liquid | 2500000 | 433.9742 | | | 500 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 118.6792 | | | 100 |
|
Parag Parikh Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.2 | | 0.15 | 1,000 |
|
ICICI Pru Liquid Fund-Inst-1(G)
| Debt - Liquid | 100000 | 258.4311 | | | 500 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1658.334 | | 0.1 | 2,000 |
|
BOI AXA Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1061.5518 | | 0.09 | |
|
ICICI Pru Liquid Fund-Inst Plus(DD)
| Debt - Liquid | 10000000 | 118.5152 | | | 500 |
|
Reliance Liquid Fund-Ret(WD)
| Debt - Liquid | 100 | 1034.7202 | | | 500 |
|
BNP Paribas Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | | 0.1 | |
|
SBI Liquid Fund(FD)
| Debt - Liquid | 50000 | 1013.668 | | 0.25 | |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 2789.7749 | | 0.12 | 500 |
|
HDFC Liquid Fund(WD)
| Debt - Liquid | 5000 | 1032.4983 | | 0.25 | |
|
Edelweiss Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1002.1564 | | | 300 |
|
Principal Cash Management Fund(MDS)-Direct Plan
| Debt - Liquid | 5000 | 974.6363 | | 0.1 | 2,000 |
|
UTI Liquid Fund-Cash-Discontinued-Reg(MD)
| Debt - Liquid | 100000 | 1180.0691 | | 0.18 | |
|
Aditya Birla SL Liquid Fund(D)
| Debt - Liquid | 1000 | 124.7409 | | 0.23 | |
|
Baroda Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.3658 | | 0.27 | 500 |
|
Union Liquid Fund(FDR)
| Debt - Liquid | 5000 | 1001.4055 | | 0.24 | 2,000 |
|
Union Liquid Fund(FDR)-Direct Plan
| Debt - Liquid | 5000 | 1001.7362 | | 0.09 | 2,000 |
|
Mahindra Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1010.1852 | | 0.23 | |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y
| Debt - Liquid | 5000 | 1145.8749 | | | 300 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 1944.1006 | | 0.64 | |
|
IDFC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | | 0.06 | 100 |
|
Edelweiss Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 2396.1217 | | 0.09 | 300 |
|
HSBC Cash-Reg(WD)
| Debt - Liquid | 5000 | 1002.6261 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 101.0853 | | 0.37 | 100 |
|
IIFL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1006.0288 | | 0.2 | 1,000 |
|
JM Liquid Fund(WD)
| Debt - Liquid | 5000 | 11.0167 | | | 500 |
|
IDFC Cash Fund(D)-Direct Plan
| Debt - Liquid | 100 | 1396.606 | | 0.06 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(AD)
| Debt - Liquid | 10000 | 1340.5819 | | 0.18 | |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 11.7501 | | | |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 121.294 | | | 500 |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | | |
|
Aditya Birla SL Liquid Fund(DD)
| Debt - Liquid | 1000 | 100.195 | | 0.23 | |
|
HDFC Liquid Fund(MD)
| Debt - Liquid | 5000 | 1030.4862 | | 0.25 | |
|
SBI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 50000 | 1013.6761 | | 0.15 | |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 13.9748 | | 0.19 | |
|
ICICI Pru Liquid Fund(ADP)-Direct Plan
| Debt - Liquid | 100 | 103.6275 | | 0.15 | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 29.1985 | | | 500 |
|
Sahara Liquid-Fixed Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3024.287 | | 0.25 | |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2554.8718 | | 0.1 | 1,000 |
|
Edelweiss Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1018.9993 | | 0.19 | 300 |
|
Baroda Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1220.7316 | | 0.17 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 16.4053 | | | 500 |
|
Sahara Liquid-Variable Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1298.2105 | | 0.25 | |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3773.8017 | | 0.15 | |
|
DHFL Pramerica Insta Cash Fund(QD)
| Debt - Liquid | 100 | 144.6019 | | 0.42 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2919.287 | | 0.15 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1224.0227 | | 0.09 | |
|
BNP Paribas Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.9859 | | 0.1 | |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 2934.5521 | | | |
|
Canara Rob Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | | 0.09 | |
|
Sundaram Money Fund-Reg(WD)
| Debt - Liquid | 1000 | 11.8251 | | 0.19 | |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 36.5365 | | | |
|
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y
| Debt - Liquid | 5000 | 1101.1093 | | 0.55 | |
|
DSP Liquidity Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | | 0.1 | 500 |
|
ICICI Pru Liquid Fund(ADP)
| Debt - Liquid | 100 | 103.5924 | | 0.22 | 500 |
|
Quantum Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 10.0094 | | 0.18 | 500 |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
| Debt - Liquid | 100000 | 1204.3198 | | | |
|
Sundaram Money Fund-Reg(QD)
| Debt - Liquid | 1000 | 37.0823 | | 0.19 | |
|
Franklin India Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 1054.9194 | | 0.61 | 500 |
|
Reliance Liquid Fund(MD)
| Debt - Liquid | 100 | 1591.8974 | | 0.23 | 500 |
|
Taurus Liquid Fund-Super Inst(DD)
| Debt - Liquid | 100000 | 1000.7587 | | 0.32 | 1,000 |
|
Taurus Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 5000 | 1866.6238 | | 0.26 | 1,000 |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 11.7991 | | | 500 |
|
Parag Parikh Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001 | | 0.25 | 1,000 |
|
DSP Liquidity Fund-Reg(WD)
| Debt - Liquid | 500 | 1001.6575 | | 0.2 | 500 |
|
ICICI Pru Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 100.1082 | | 0.15 | 500 |
|
HSBC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1120.904 | | 0.08 | 1,000 |
|
Franklin India Liquid Fund-Reg(WD)
| Debt - Liquid | 10000 | 1244.5443 | | 0.86 | 500 |
|
Invesco India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.79 | | 0.15 | |
|
UTI Liquid Fund-Cash Plan-Inst(HD)-Direct Plan
| Debt - Liquid | 10000 | 1048.0846 | | 0.12 | |
|
ICICI Pru Liquid Fund-Ret(WD)
| Debt - Liquid | 5000 | 118.9859 | | | 500 |
|
Edelweiss Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1128.8303 | | | 300 |
|
Indiabulls Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | | 0.1 | 500 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1459.4286 | | 0.2 | 1,000 |
|
L&T Liquid Fund(DD)
| Debt - Liquid | 100000 | 1011.7794 | | 0.15 | 1,000 |
|
Union Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.8087 | | 0.09 | 2,000 |
|
Quant Liquid Plan(WD)-Direct Plan
| Debt - Liquid | 1000 | 14.203 | | 0.65 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(FND)
| Debt - Liquid | 10000 | 1155.622 | | 0.18 | |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | | |
|
Tata Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | | 0.16 | 150 |
|
Sahara Liquid-Variable Pricing(WD)
| Debt - Liquid | 1000 | 1298.2105 | | 0.38 | |
|
BOI AXA Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.3124 | | 0.18 | |
|
Axis Liquid Fund(MD)
| Debt - Liquid | 5000 | 1004.9601 | | 0.16 | |
|
DHFL Pramerica Insta Cash Fund(B)
| Debt - Liquid | 100 | 164.9644 | | 0.42 | 100 |
|
Aditya Birla SL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 1000 | 100.2839 | | 0.15 | |
|
Union Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1003.983 | | 0.24 | 2,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FND)-Direct Plan
| Debt - Liquid | 10000 | 1156.4529 | | 0.12 | |
|
Franklin India Liquid Fund-Super Inst(DD)
| Debt - Liquid | 10000 | 1000.7051 | | 0.17 | 500 |
|
HDFC Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1030.5457 | | 0.15 | |
|
Essel Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1005.8961 | | 0.2 | 500 |
|
Essel Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | | 0.09 | 500 |
|
Sundaram Money Fund-Ret(MD)
| Debt - Liquid | 1000 | 10.6225 | | | |
|
Mahindra Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1003.774 | | 0.12 | |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y
| Debt - Liquid | 5000 | 1043.8911 | | | 2,000 |
|
Essel Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1001.8154 | | 0.09 | 500 |
|
Aditya Birla SL Liquid Fund(WD)
| Debt - Liquid | 1000 | 100.2832 | | 0.23 | |
|
Sahara Liquid-Variable Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1038.8267 | | 0.25 | |
|
Canara Rob Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1005.5 | | 0.11 | |
|
ICICI Pru Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 102.7226 | | 0.15 | 500 |
|
UTI Liquid Fund-Cash Plan-Inst(DD)
| Debt - Liquid | 10000 | 1019.4457 | | 0.18 | |
|
IDBI Liquid Fund(MD)
| Debt - Liquid | 5000 | 1007.7509 | | 0.24 | 500 |
|
Reliance Liquid Fund-Ret(MD)
| Debt - Liquid | 100 | 1332.5213 | | | 500 |
|
Sahara Liquid-Variable Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1055.8972 | | 0.25 | |
|
SBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 50000 | 1003.25 | | 0.15 | |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | | 100 |
|
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y
| Debt - Liquid | 5000 | 1000 | | 0.55 | |
|
ICICI Pru Liquid Fund(D)
| Debt - Liquid | 100 | 138.7094 | | 0.22 | 500 |
|
HSBC Cash Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1042.1323 | | 0.08 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(DD)
| Debt - Liquid | 100 | 100.304 | | 0.42 | 100 |
|
Sundaram Money Fund-Ret(FD)
| Debt - Liquid | 1000 | 11.0408 | | | |
|
ICICI Pru Liquid Fund(MD)
| Debt - Liquid | 100 | 100.4404 | | 0.22 | 500 |
|
Principal Cash Management Fund(MD)
| Debt - Liquid | 5000 | 974.1238 | | 0.17 | 2,000 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 5000 | 2554.7473 | | 0.22 | |
|
Parag Parikh Liquid Fund-Reg(MDP)
| Debt - Liquid | 5000 | 1006.5431 | | 0.25 | 1,000 |
|
Reliance Liquid Fund(WD)
| Debt - Liquid | 5000 | 1531.2287 | | 0.23 | 500 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100.352 | | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 11.7991 | | | 500 |
|
Invesco India Liquid-Reg(WD)
| Debt - Liquid | 5000 | 1000.9845 | | | |
|
Sundaram Money Fund(QD)-Direct Plan
| Debt - Liquid | 1000 | 37.2146 | | 0.14 | |
|
SBI Liquid Fund-Inst(WD)
| Debt - Liquid | 5000000 | 1060.7707 | | | |
|
Aditya Birla SL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 100.195 | | 0.15 | |
|
HSBC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1042.1323 | | 0.08 | 1,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FD)-Direct Plan
| Debt - Liquid | 10000 | 1105.1445 | | 0.12 | |
|
Union Liquid Fund(MD)
| Debt - Liquid | 5000 | 1003.983 | | 0.24 | 2,000 |
|
IIFL Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1006.0547 | | 0.25 | 1,000 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 5000 | 2338.6856 | | | |
|
Principal Cash Management Fund(MDR)
| Debt - Liquid | 5000 | 974.1238 | | 0.17 | 2,000 |
|
Reliance Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4548.1007 | | 0.15 | 500 |
|
Aditya Birla SL Liquid Fund-Ret(DD)
| Debt - Liquid | 1000 | 163.694 | | | |
|
Union Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1004.4143 | | 0.09 | 2,000 |
|
Essel Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1005.9687 | | 0.09 | 500 |
|
Invesco India Liquid Fund(MD)
| Debt - Liquid | 5000 | 1006.6519 | | 0.22 | |
|
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | | 500 |
|
Quant Liquid Plan(DD)-Direct Plan
| Debt - Liquid | 1000 | 13.9018 | | 0.65 | 100 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2066.9465 | | 0.11 | |
|
Sahara Liquid-Fixed Pricing(MD)
| Debt - Liquid | 1000 | 1043.3721 | | 0.38 | |
|
UTI Liquid Fund-Cash Plan-Inst(QD)
| Debt - Liquid | 10000 | 1265.7491 | | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(WD)
| Debt - Liquid | 100000 | 1000.9653 | | | |
|
HSBC Cash Fund(WD)
| Debt - Liquid | 5000 | 1111.8245 | | 0.14 | 1,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2054.7595 | | 0.09 | 500 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 16.2592 | | | 500 |
|
IDFC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 1007.528 | | 0.06 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3667.5539 | | 0.15 | |
|
IIFL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | | 0.2 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1215.6169 | | | |
|
LIC MF Liquid(G)-Direct Plan
| Debt - Liquid | 5000 | 3378.6457 | | 0.11 | 1,000 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2047.3888 | | | 500 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 496.4484 | | | |
|
HDFC Liquid Fund(DD)
| Debt - Liquid | 10000 | 1019.82 | | 0.25 | |
|
Edelweiss Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | | 0.09 | 300 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y
| Debt - Liquid | 5000 | 998.9744 | | | 2,000 |
|
Sahara Liquid-Fixed Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1027.4373 | | 0.25 | |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 300 |
|
BOI AXA Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | | 0.09 | |
|
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 107.8047 | | 0.37 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(MD)
| Debt - Liquid | 10000 | 1028.5539 | | 0.18 | |
|
Mirae Asset Cash Management(DD)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | | 0.08 | 1,000 |
|
Edelweiss Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.79 | | 0.19 | 300 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 25.3936 | | 0.24 | 500 |
|
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan
| Debt - Liquid | 100 | 146.4318 | | 0.37 | 100 |
|
Union Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 1001.7362 | | 0.09 | 2,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2251.9632 | | 0.09 | |
|
SBI Liquid Fund-Inst(DD)
| Debt - Liquid | 5000000 | 1003.25 | | | |
|
Mirae Asset Cash Management-Reg(WD)
| Debt - Liquid | 5000 | 1153.7121 | | 0.08 | 1,000 |
|
Indiabulls Liquid Fund(WD)
| Debt - Liquid | 500 | 1001.6073 | | 0.2 | 500 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | | 0.5 | |
|
ICICI Pru Liquid Fund-Ret(MD)
| Debt - Liquid | 5000 | 100.4626 | | | 500 |
|
ICICI Pru Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 139.3949 | | 0.15 | 500 |
|
Franklin India Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 1000.6505 | | 0.61 | 500 |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
| Debt - Liquid | 100000 | 1207.5797 | | | |
|
L&T Liquid Fund(WD)
| Debt - Liquid | 10000 | 1001.6255 | | 0.15 | 1,000 |
|
DSP Liquidity Fund-Reg(DD)
| Debt - Liquid | 500 | 1000.9329 | | 0.2 | 500 |
|
Sundaram Money Fund-Reg(MD)
| Debt - Liquid | 1000 | 10.6092 | | 0.19 | |
|
Reliance Liquid Fund(DD)
| Debt - Liquid | 10000 | 1528.74 | | 0.23 | 500 |
|
Union Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.783 | | 0.09 | 2,000 |
|
JM Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 5000 | 28.9708 | | | 500 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2936.2811 | | 0.16 | 150 |
|
ICICI Pru Liquid Fund-Ret(G)
| Debt - Liquid | 5000 | 423.1322 | | | 500 |
|
Sundaram Money Fund(FD)-Direct Plan
| Debt - Liquid | 1000 | 26.1389 | | 0.14 | |
|
Axis Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1000.6243 | | 0.64 | |
|
Edelweiss Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 2173.6805 | | 0.09 | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1145.884 | | | 300 |
|
Edelweiss Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1115.6628 | | | 300 |
|
HDFC Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1030.4862 | | 0.25 | |
|
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1072.4924 | | | |
|
Tata Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.5157 | | 0.28 | 150 |
|
UTI Liquid Fund-Cash Plan-Inst(G)-Direct Plan
| Debt - Liquid | 500 | 3050.934 | | 0.12 | |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 121.294 | | | 500 |
|
DHFL Pramerica Insta Cash Fund-Inst(DD)
| Debt - Liquid | 10000000 | 10.0516 | | | 100 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1997.0195 | | 0.13 | 500 |
|
ICICI Pru Liquid Fund(HD)-Direct Plan
| Debt - Liquid | 100 | 108.1965 | | 0.15 | 500 |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | | |
|
HSBC Cash Fund(DD)
| Debt - Liquid | 5000 | 1000.6702 | | 0.14 | 1,000 |
|
Indiabulls Liquid Fund(DD)
| Debt - Liquid | 500 | 1001.1451 | | 0.2 | 500 |
|
DSP Liquidity Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.666 | | 0.1 | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1213.0179 | | | 1,000 |
|
Sahara Liquid-Variable Pricing(G)
| Debt - Liquid | 1000 | 3191.0798 | | 0.38 | |
|
Quant Liquid Plan(MD)
| Debt - Liquid | 1000 | 15.2043 | | 0.9 | 100 |
|
Sahara Liquid-Fixed Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1274.6036 | | 0.25 | |
|
HDFC Liquid-Prem(DD)
| Debt - Liquid | 50000000 | 1225.98 | | | |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 14.0571 | | 0.14 | |
|
L&T Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 1012.8887 | | 0.1 | 1,000 |
|
JM Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 11.0193 | | | 500 |
|
Mahindra Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1207.5214 | | 0.12 | |
|
UTI Liquid Fund-Cash-Discontinued-Reg(PD)
| Debt - Liquid | 100000 | 1135.0349 | | 0.18 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 1000 | 29.2515 | | 0.65 | 100 |
|
ICICI Pru Liquid Fund(QDP)-Direct Plan
| Debt - Liquid | 100 | 102.7226 | | 0.15 | 500 |
|
IDFC Cash Fund-Reg(MD)
| Debt - Liquid | 100 | 1003.8448 | | 0.09 | 100 |