| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 342.2266 | 0.33 | 500 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2362.788 | 0.23 | |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2444.7383 | 0.26 | 500 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2442.1743 | 0.22 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2555.3853 | 0.14 | 1,000 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 276.728 | 0.25 | 1,000 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 3034.3203 | 0.24 | 500 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 33.882 | 0.54 | 1,000 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2329.6929 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3197.1698 | 0.21 | 500 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 4173.5608 | 0.3 | 300 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 2118.4901 | 0.21 | 500 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 314.7708 | 0.29 | 99 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2284.7062 | 0.17 | 500 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2570.616 | 0.19 | 1,000 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1642.7344 | 0.25 | 1,000 |
|
Indiabulls Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2061.7099 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2920.6536 | 0.22 | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 58.0995 | 0.25 | 500 |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4301.5862 | 0.32 | |
|
L&T Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 2916.3175 | 0.2 | 1,000 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3846.3932 | 0.25 | 1,000 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1382.0434 | 0.25 | |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2228.7904 | 0.27 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1192.4676 | 0.25 | 1,000 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 1876.1942 | 0.28 | 1,000 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 28.8552 | 0.16 | 500 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 5190.7767 | 0.32 | 100 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 3328.0386 | 0.28 | 12,000 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3350.4315 | 0.32 | 150 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2043.6975 | 0.17 | 2,000 |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3485.3741 | 0.24 | |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2722.5764 | 0.37 | 300 |
|
IDBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.2321 | 0.13 | 500 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.7927 | 0.17 | 2,000 |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1 | 0.25 | 1,000 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1000.1582 | 0.14 | 1,000 |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2131.7042 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 99 | 102.4082 | 0.2 | 99 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 10.7367 | 0.59 | 1,000 |
|
SBI Liquid Fund-Inst(FN-IDCW)
| Debt - Liquid | 5000000 | 1104.3713 | | 12,000 |
|
Indiabulls Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1003.1706 | 0.22 | 500 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2463.0009 | 0.16 | |
|
Mirae Asset Cash Management(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1134.9327 | 0.18 | 1,000 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.211 | 0.25 | 500 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1144.4995 | 0.18 | 12,000 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1151.4632 | 0.3 | 500 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
Sundaram Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1000.8893 | 0.28 | 1,000 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0067 | 0.26 | 500 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.6755 | 0.07 | 2,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1725.9511 | 0.13 | 500 |
|
Sundaram Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1007.7754 | 0.17 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.4107 | 0.3 | 300 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 5000 | 2722.5792 | 0.37 | 300 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1005.5628 | 0.25 | 1,000 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.1979 | 0.17 | 2,000 |
|
ICICI Pru Liquid Fund(H-IDCW)
| Debt - Liquid | 99 | 104.0745 | 0.29 | 99 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2939.489 | 0.15 | 500 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.535 | 0.42 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.3079 | 0.21 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2207 | 0.09 | 500 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.5815 | 0.29 | 1,000 |
|
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1044.6943 | 0.14 | |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2080.5515 | 0.12 | 500 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2466.975 | 0.16 | 500 |
|
Sundaram Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.6367 | 0.17 | 1,000 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 11.3895 | 0.36 | 500 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.2749 | 0.25 | 1,000 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1000.7921 | 0.73 | |
|
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1042.9338 | 0.14 | |
|
HSBC Cash-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3059.8295 | 0.15 | 500 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0228 | 0.21 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2216 | 0.2 | 99 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1587.3165 | 0.18 | 100 |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1004.8301 | 0.14 | |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.4769 | 0.16 | |
|
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1089.1326 | 0.14 | |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.3771 | | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 13.4074 | 0.54 | 1,000 |
|
IDFC Cash Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.8395 | 0.19 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.62 | |
|
Indiabulls Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.8628 | 0.12 | 500 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1094.2726 | 0.18 | 12,000 |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)
| Debt - Liquid | 99 | 100.9119 | 0.29 | 99 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.535 | 0.42 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 230.1321 | 0.33 | 500 |
|
BOI AXA Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.22 | |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1050.0737 | 0.15 | 500 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 146.9955 | 0.2 | 99 |
|
IIFL Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005.2335 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 2155.8487 | 0.37 | 300 |
|
Sundaram Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1007.2973 | 0.28 | 1,000 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.8265 | 0.3 | 500 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1585.7849 | 0.37 | 300 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1029.2308 | 0.2 | 300 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | 0.15 | 500 |
|
ICICI Pru Liquid Fund(A-IDCW)
| Debt - Liquid | 99 | 102.3044 | 0.29 | 99 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2955 | 0.15 | 1,000 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1119.8148 | 0.25 | 500 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1219.6892 | | 100 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.5388 | 0.3 | 500 |
|
Sundaram Liquid Fund(B)
| Debt - Liquid | 1000 | 1038.5335 | 0.28 | 1,000 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1001.7365 | 0.13 | 500 |
|
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.222 | 0.2 | 1,000 |
|
UTI Liquid Cash Plan-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1052.9856 | 0.24 | |
|
L&T Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1001.3011 | 0.14 | 1,000 |
|
IDFC Cash Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.0846 | 0.19 | 1,000 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1003.5519 | 0.22 | 500 |
|
IDBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.4415 | 0.2 | 99 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1005.6464 | 0.15 | 1,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2062.4868 | 0.07 | 2,000 |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1000.3545 | 0.25 | |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.16 | |
|
HSBC Cash-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1561.9049 | | 500 |
|
PGIM India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 278.9451 | 0.13 | 1,000 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2475.9944 | | 300 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 10.4302 | 0.25 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1022.3969 | 0.21 | 500 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2585.3591 | 0.12 | 1,000 |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 14.3636 | | |
|
Baroda BNP Paribas Liquid-Reg(IDCW)
| Debt - Liquid | 5000 | 2968.8571 | | 500 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 100 | 1008.3319 | 0.32 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1013.6 | 0.11 | 1,000 |
|
Mirae Asset Cash Management(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.3468 | 0.18 | 1,000 |
|
UTI Liquid Cash Plan-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1266.6335 | 0.24 | |
|
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 105.1141 | 0.2 | 99 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1030.405 | 0.1 | 1,000 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.4711 | 0.23 | |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 13.0065 | 0.54 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1000.8682 | 0.2 | 500 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 11.1231 | | 500 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.8079 | 0.16 | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 555.3608 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1007.5854 | 0.37 | 300 |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
|
Indiabulls Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1000.5938 | 0.22 | 500 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1835.4636 | 0.1 | 1,000 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.26 | 500 |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1531.507 | 0.18 | 100 |
|
Indiabulls Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1031.8024 | 0.12 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1002.3184 | 0.42 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.3059 | 0.33 | 500 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5741 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.25 | 1,000 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1117.6653 | 0.25 | 500 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 500 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1019.741 | 0.1 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.4192 | 0.2 | 300 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1883.7922 | 0.37 | 300 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 13.7281 | | |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 316.9382 | 0.2 | 99 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.6464 | 0.15 | 1,000 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 58.5397 | 0.15 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1000.9567 | 0.3 | 500 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 10.7416 | 0.59 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)
| Debt - Liquid | 99 | 100.9119 | 0.29 | 99 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1142.3097 | 0.28 | 12,000 |
|
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1456.7597 | 0.14 | |
|
IDBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1023.5073 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 146.2888 | 0.29 | 99 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.4192 | 0.2 | 300 |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.3801 | 0.13 | 300 |
|
Mirae Asset Cash Management-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.27 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1036.1155 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2182.6631 | 0.13 | 300 |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 14.3649 | | |
|
Baroda BNP Paribas Liquid-Reg(G)
| Debt - Liquid | 5000 | 3598.1579 | | 500 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.23 | |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.73 | |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3203.0603 | 0.3 | |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1222.81 | 0.32 | |
|
IIFL Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.576 | 0.13 | 1,000 |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.3771 | | 1,000 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
HSBC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.9401 | 0.12 | 500 |
|
IDBI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.2082 | 0.13 | 500 |
|
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1542.4729 | 0.14 | |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.1581 | 0.14 | 1,000 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.6201 | 0.86 | 500 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.022 | 0.36 | 500 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.736 | 0.59 | 1,000 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.1588 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 99 | 100.3305 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.1957 | 0.29 | 99 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1148.2247 | 0.42 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.26 | 500 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1197.4271 | 0.15 | 1,000 |
|
IDBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
Sundaram Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1025.3078 | 0.17 | 1,000 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0129 | 0.16 | 500 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 344.9916 | 0.21 | 500 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1079.2695 | 0.28 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1000.682 | 0.17 | 2,000 |
|
IDFC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1009.8317 | 0.12 | 1,000 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1122.2934 | 0.09 | 500 |
|
IDFC Cash Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1109.8403 | 0.19 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1021.8693 | 0.13 | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Sundaram Liquid Fund(B-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1039.1602 | 0.17 | 1,000 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4680.9242 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.18 | 100 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1010.3208 | 0.18 | 100 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 146.9955 | 0.2 | 99 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1002.9684 | 0.42 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.16 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1393.1123 | | 500 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 11.4484 | 0.21 | 500 |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2260.0291 | 0.18 | 1,000 |
|
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.6658 | 0.12 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1606.6921 | 0.13 | 300 |
|
UTI Liquid Cash Plan-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1070.0681 | 0.24 | |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1375.3768 | | 500 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1012.1346 | 0.25 | 1,000 |
|
HSBC Cash Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.1904 | 0.21 | 500 |
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 300 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0536 | 0.21 | 500 |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2761.6653 | 0.13 | 300 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.4995 | 0.18 | 12,000 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 3068.0343 | | 500 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 5000 | 32.8847 | 0.25 | 500 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.1553 | | 500 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 109.0008 | 0.25 | 1,000 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4908.5706 | 0.86 | 500 |
|
Mirae Asset Cash Management-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1152.5795 | 0.27 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0524 | 0.36 | 500 |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1016.9393 | 0.15 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 187.3031 | 0.21 | 500 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.1587 | 0.1 | 1,000 |
|
Baroda BNP Paribas Liquid-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1002.3184 | 0.42 | 500 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.15 | 1,000 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.9567 | 0.3 | 500 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1889.6859 | 0.17 | 1,000 |
|
BOI AXA Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.9589 | 0.16 | |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1121.6405 | 0.09 | 500 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.8534 | | 100 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1092.1961 | 0.28 | 12,000 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3216.4881 | 0.13 | 500 |
|
Sundaram Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1025.8111 | 0.17 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.4107 | 0.3 | 300 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1007.8613 | | 300 |
|
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1090.1357 | 0.3 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 143.1966 | 0.33 | 500 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.3435 | 0.26 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1000.682 | 0.17 | 2,000 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1000.6758 | 0.07 | 2,000 |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.3308 | 0.25 | |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2197.3186 | 0.73 | |
|
IDFC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 1,000 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2761.6569 | 0.13 | 300 |
|
HSBC Cash-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.4424 | | 500 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 108.3213 | 0.13 | 1,000 |
|
IIFL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.222 | 0.2 | 1,000 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 11.0059 | 0.25 | 500 |
|
IDFC Cash Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1041.6093 | 0.12 | 1,000 |
|
UTI Liquid Cash Plan-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1536.8462 | 0.24 | |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0599 | 0.21 | 500 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1037.8202 | 0.1 | 1,000 |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.33 | 500 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1029.1436 | 0.3 | 300 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1094.2726 | 0.18 | 12,000 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 102.4082 | 0.2 | 99 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 33.4033 | | 500 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2931.4553 | 0.14 | 1,000 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1021.7864 | 0.37 | 300 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.8073 | 0.16 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 18.8346 | 0.15 | 500 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4326.6157 | 0.2 | |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3351.0073 | 0.18 | 12,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1396.2853 | 0.08 | 1,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3359.4907 | | 12,000 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 500 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.1 | 1,000 |
|
HSBC Cash Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1002.1904 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.014 | 0.21 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW Payout)
| Debt - Liquid | 99 | 104.0745 | 0.29 | 99 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | 0.15 | 500 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)
| Debt - Liquid | 99 | 102.3044 | 0.29 | 99 |
|
ITI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.09 | 500 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.0085 | 0.16 | 500 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.1591 | 0.61 | 500 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 100 | 1584.0074 | 0.32 | 100 |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 13.578 | | 500 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.287 | 0.25 | 1,000 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.9655 | 0.3 | 500 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1000.8958 | 0.24 | 500 |
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
|
HSBC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1185.8599 | 0.12 | 500 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.736 | 0.59 | 1,000 |
|
Sundaram Liquid Fund(F-IDCW)
| Debt - Liquid | 1000 | 1025.7164 | 0.28 | 1,000 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.7825 | 0.86 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
|
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1204.8743 | 0.14 | |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1243.5189 | | 300 |
|
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.12 | 500 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1649.7669 | 0.2 | 1,000 |
|
L&T Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1011.7794 | 0.2 | 1,000 |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0048 | 0.07 | 2,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.0543 | 0.29 | 1,000 |
|
UTI Liquid Cash Plan-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1154.1408 | 0.24 | |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1025.4954 | 0.25 | 1,000 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.21 | 150 |
|
BOI AXA Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.6921 | 0.22 | |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.3962 | 0.23 | |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.3079 | 0.21 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1000.6754 | 0.17 | 2,000 |
|
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1154.9607 | 0.14 | |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.21 | 500 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1029.2308 | 0.2 | 300 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1004.0142 | 0.2 | 500 |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.9239 | 0.14 | |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.1957 | 0.29 | 99 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.8404 | 0.15 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.3059 | 0.33 | 500 |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.14 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 99 | 101.6781 | 0.2 | 99 |
|
UTI Liquid Cash Plan-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1087.0208 | 0.24 | |
|
IDBI Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1003.7672 | 0.17 | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 10.9185 | | 500 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1326.5875 | | 100 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1081.336 | 0.18 | 12,000 |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.021 | 0.36 | 500 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 146.2888 | 0.29 | 99 |
|
HSBC Cash Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1038.0178 | 0.12 | 500 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.25 | 1,000 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.4415 | 0.2 | 99 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1000.9477 | 0.42 | 500 |
|
ICICI Pru Liquid Fund(M-IDCW)
| Debt - Liquid | 99 | 100.3305 | 0.29 | 99 |
|
Sundaram Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1025.2243 | 0.28 | 1,000 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2923.4959 | 0.22 | 500 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1005.5628 | 0.25 | 1,000 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1531.4739 | 0.32 | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 13.578 | | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1002.3853 | | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.09 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5388 | 0.3 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Sundaram Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1030.9917 | 0.28 | 1,000 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 500 |
|
HSBC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1038.0178 | 0.12 | 500 |
|
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1270.4498 | 0.14 | |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1000.6754 | 0.17 | 2,000 |
|
IIFL Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.2335 | 0.25 | 1,000 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2629.0877 | | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5235.683 | 0.18 | 100 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 500 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1000.6755 | 0.07 | 2,000 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1004.0559 | 0.15 | 500 |
|
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | 0.15 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1005.6442 | 0.22 | 500 |
|
Navi Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.3337 | 0.29 | 1,000 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2377.2722 | 0.16 | |
|
UTI Liquid Cash Plan-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1451.126 | 0.24 | |
|
HSBC Cash Fund(W-IDCW)
| Debt - Liquid | 5000 | 1107.7393 | 0.21 | 500 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2347.2213 | 0.15 | 500 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 18.6036 | 0.25 | 500 |
|
IDFC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.7279 | 0.12 | 1,000 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4207.3242 | 0.2 | 300 |
|
IIFL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1393.0047 | | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3887.9988 | 0.11 | 1,000 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2761.6791 | 0.13 | 300 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2334.2374 | | 500 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 569.9151 | | 500 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 300 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1007.4359 | 0.13 | 300 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2216 | 0.2 | 99 |
|
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
BOI AXA Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.16 | |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 108.2732 | 0.13 | 1,000 |
|
UTI Liquid Cash Plan-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1033.9026 | 0.24 | |
|
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.18 | 1,000 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1008.0908 | 0.37 | 300 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 28.7426 | 0.26 | 500 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1000.6758 | 0.07 | 2,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2564.2845 | 0.1 | 1,000 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1002.9684 | 0.42 | 500 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1079.2739 | | 12,000 |
|
Mirae Asset Cash Management-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1152.679 | 0.27 | 1,000 |
|
Indiabulls Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.9255 | 0.22 | 500 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.25 | |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0577 | 0.36 | 500 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1013.4337 | 0.1 | 1,000 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 500 |
|
L&T Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1003.0666 | 0.2 | 1,000 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1000.9329 | 0.24 | 500 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.32 | 100 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.7927 | 0.07 | 2,000 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 33.2352 | 0.15 | 500 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3378.5606 | 0.21 | 150 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.8265 | 0.3 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.09 | 500 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1001.0211 | 0.73 | |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2173.3583 | 0.13 | 300 |
|
Sundaram Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1031.6134 | 0.17 | 1,000 |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1231.239 | | 300 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1029.1436 | 0.3 | 300 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.32 | 150 |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3507.3154 | 0.14 | |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2303.469 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 99 | 105.1141 | 0.2 | 99 |
|
HSBC Cash Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3789 | 0.21 | 500 |
|
Indiabulls Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1001.1451 | 0.22 | 500 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.8958 | 0.15 | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1375.3768 | | 500 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.2146 | 0.54 | 1,000 |
|
L&T Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1014.3496 | 0.14 | 1,000 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 11.0085 | 0.15 | 500 |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1392.0737 | 0.14 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1133.7545 | 0.3 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 34.4943 | 0.29 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 101.6781 | 0.2 | 99 |
|
IDFC Cash Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1003.044 | 0.19 | 1,000 |