Debt - Liquid Fund

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	301.7456	1	0.26
Axis Liquid Fund(G)	Debt - Liquid	500	2083.9815	2	0.16
Baroda Liquid Fund(G)	Debt - Liquid	5000	2158.3753	3	0.14	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2882.2274	4	0.19
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2160.5883	4	0.19
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2272.8249	1	0.11
DHFL Pramerica Insta Cash Fund(G)	Debt - Liquid	100	244.2386	2	0.16	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2682.543	2	0.21	500
Quant Liquid Plan(G)	Debt - Liquid	1000	29.3666	0	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2067.8989	5	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	2814.3096	3	0.17	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3693.762	0	0.25
HSBC Cash Fund(G)	Debt - Liquid	5000	1873.3946	5	0.14	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	100	277.9502	0	0.22	500
IDBI Liquid Fund(G)	Debt - Liquid	5000	2007.6545	3	0.24	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2277.6603	0	0.12	100
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1471.2984	0	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1830.7569	3	0.2	500
Invesco India Liquid Fund(G)	Debt - Liquid	5000	2584.9049	1	0.22
JM Liquid Fund(G)	Debt - Liquid	5000	51.4134	3		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	5000	3806.4452	0	0.2
L&T Liquid Fund(G)	Debt - Liquid	10000	2576.7951	2	0.15	1,000
LIC MF Liquid(G)	Debt - Liquid	5000	3397.2943	3	0.25	1,000
Mahindra Liquid Fund-Reg(G)	Debt - Liquid	1000	1217.9149	5	0.23
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	1968.1538	4	0.17	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1064.7062	0	0.25	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1669.2531	0	0.17	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	25.7014	0	0.17	500
Reliance ETF Liquid BeES	Debt - Liquid	100000	1000	0	0.65
Reliance Liquid Fund(G)	Debt - Liquid	100	4581.2158	1	0.23	100
Sahara Liquid-Fixed Pricing(G)	Debt - Liquid	1000	3147.8604	0	0.38
SBI Liquid Fund(G)	Debt - Liquid	5000	2942.2158	0	0.25
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	39.5825	2	0.22
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	2957.6049	0	0.24	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10	0
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1875.8561	0	0.3	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1804.0241	0	0.19	2,000
UTI Liquid Fund-Cash Plan-Inst(G)	Debt - Liquid	500	3077.1969	0	0.18
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2409.4402	4	0.19	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1004.0502		0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.6489		0.19	2,000
LIC MF Liquid(D)	Debt - Liquid	5000	1098		0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.5391		0.11
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	1879.4884		0.08	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	100	104.9038		0.15	500
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	51.6754			500
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.9614		0.2
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1025.7313
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1003.7791		0.2	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2173.9963		0.09
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1139.8084		0.08	1,000
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	50000	1062.3377		0.15
ICICI Pru Liquid Fund(DD)	Debt - Liquid	100	100.1482		0.22	500
Principal Cash Management Fund(DD)	Debt - Liquid	5000	960.0876		0.17	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.046		0.23	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.5922		0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1513.515		0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000		0.54
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	966.666		0.1	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1216.1328
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1031.9206		0.25
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2409.4434		0.19	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953		0.22
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7587		0.24	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1005.7758		0.25	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.0696		0.22
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1000.4531		0.3	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1001.1735		0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	100	104.5702		0.22	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2596.0507		0.15
Reliance Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28			100
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025		0.14
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	100.225		0.15
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	1000	15.3744		0.72	100
UTI Liquid Fund-Cash Plan-Inst(MD)-Direct Plan	Debt - Liquid	10000	1028.0372		0.12
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan	Debt - Liquid	100	145.9518		0.1	100
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1842.1464		0.1	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2171.4259		0.07	500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	960.4101		0.1	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000			500
DHFL Pramerica Insta Cash Fund-Inst(G)	Debt - Liquid	10000000	25.9128			100
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902		0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1004.2633		0.65
UTI Liquid Fund-Cash Plan-Inst(DD)-Direct Plan	Debt - Liquid	10000	1019.4457		0.12
Sahara Liquid-Variable Pricing(MD)	Debt - Liquid	1000	1322.8885		0.38
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3			500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2697.8366		0.11	500
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	100	100.2708		0.15	500
Reliance Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1595.4274		0.15	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000			2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.8189
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	1000.6042		0.12
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1002.9261		0.11
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1004.9407		0.19
UTI Liquid Fund-Cash Plan-Inst(WD)-Direct Plan	Debt - Liquid	10000	1053.1985		0.12
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.2181			100
Quant Liquid Plan(WD)	Debt - Liquid	1000	13.8089		0.97	100
Sahara Liquid-Variable Pricing(G)-Direct Plan	Debt - Liquid	1000	3227.594		0.25
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.616		0.07
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1002.4482		0.12	100
DSP Liquid ETF	Debt - Liquid	500	1000		0.6
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1001.354		0.1	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	50000	1014.4345		0.15
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	100	101.3914		0.22	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	203.3789		0.15
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1055.8297			2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069		0.19
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1031.7444		0.15
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	100	140.7712		0.15	500
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005.5197		0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2153.6219		0.19	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	965.6621		0.17	2,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1403.5262		0.19	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1029.8277		0.15
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302			500
Sahara Liquid-Fixed Pricing(DD)	Debt - Liquid	1000	1286.3425		0.38
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2428		0.43	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	100	104.8563		0.22	500
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7606		0.14
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.6835		0.15	1,000
Reliance Liquid Fund-Ret(QD)	Debt - Liquid	100	1229.6706			100
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	1053.195		0.18
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1001.2672		0.1	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846		0.12	100
Invesco India Liquid Fund(WD)	Debt - Liquid	5000	1003.6384		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	100.5519		0.15	500
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1815.3026		0.09	2,000
Mahindra Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8646		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		0.16	100
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956		0.11
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1387.3065			500
DHFL Pramerica Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	245.2478		0.1	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2191.2243			300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302			500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1022.2077		0.17	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2286.9714		0.07	100
Taurus Unclaimed Div(G)	Debt - Liquid	5000	12.9863
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2721.1053			500
Reliance Liquid Fund(QD)	Debt - Liquid	100	1016.1237		0.23	100
LIC MF Liquid(D)-Direct Plan	Debt - Liquid	5000	1098		0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1216.718		0.08	1,000
UTI Liquid Fund-Cash Plan-Inst(FD)	Debt - Liquid	10000	1118.3032		0.18
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	100	105.61		0.15	500
Axis Liquid Fund(WD)	Debt - Liquid	5000	1002.9203		0.16
Quant Liquid Plan(DD)	Debt - Liquid	1000	13.7694		0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.1972		0.2	500
DHFL Pramerica Insta Cash Fund-Reg(WD)	Debt - Liquid	5000	10.3658		0.16	100
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.5847		0.11
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	489.668
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1007.3922		0.19	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1222.81		0.15
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1001.7343		0.2	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1631.4991		0.08
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.0042		0.23	500
Reliance Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1530.3		0.15	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1032.3994		0.1	500
DHFL Pramerica Insta Cash Fund(WD)	Debt - Liquid	100	100.6465		0.16	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	142.7687		0.16	100
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1031.9318		0.15
Franklin India Liquid Fund-Inst(G)	Debt - Liquid	10000000	2859.75		0.61	500
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	985.3119		0.17	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.9313		0.15
Taurus Liquid-(G)	Debt - Liquid	5000	2195.9575		0.43	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1667.0122		0.19	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	12.4588
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	100	278.9821		0.15	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1217.1515
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	39.7731		0.14
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1005.8224		0.15	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	51.6734			500
ICICI Pru Liquid Fund(QD)	Debt - Liquid	100	101.3914		0.22	500
SBI Liquid Fund(WD)	Debt - Liquid	50000	1062.3203		0.25
UTI Liquid Fund-Cash Plan-Inst(QD)-Direct Plan	Debt - Liquid	10000	1282.7382		0.12
Sahara Liquid-Variable Pricing(DD)	Debt - Liquid	1000	1298.5608		0.38
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1024.0366		0.24	500
Taurus Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	5000	1000.9226		0.24	1,000
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1031.9318		0.15
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1038.4618		0.09	300
DHFL Pramerica Insta Cash Fund-Reg(G)	Debt - Liquid	5000	27.3249		0.16	100
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347		0.17	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	11.904
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2171.6813		0.09	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	12.9856
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3176.0401			500
Axis Liquid Fund(DD)	Debt - Liquid	5000	1001.3998		0.16
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559		0.65
DHFL Pramerica Insta Cash Fund(AD)-Direct Plan	Debt - Liquid	100	142.7722		0.1	100
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000			500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.5821
UTI Liquid Fund-Cash-Discontinued-Reg(G)	Debt - Liquid	100000	2874.2176		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	1000.5048		0.25	1,000
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.6475		0.1	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.2181			100
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.8921		0.08	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1006.2341		0.13	500
IDBI Liquid Fund(B)	Debt - Liquid	5000	1505.7449		0.24	500
UTI Liquid Fund-Cash Plan-Inst(AD)-Direct Plan	Debt - Liquid	10000	1358.203		0.12
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1113.6501		0.54
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.4744		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	41.4438			500
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.5517		0.08
DHFL Pramerica Insta Cash Fund(MB)	Debt - Liquid	100	138.8496		0.16	100
ICICI Pru Liquid Fund(WD)	Debt - Liquid	100	100.2448		0.22	500
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996		0.14	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	11.8841		0.14
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1065.911		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	100.3197			100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	985.9434		0.1	2,000
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	120.214			100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0473		0.17	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2899.7152		0.07
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	303.2253		0.15
SBI Liquid Fund(DD)	Debt - Liquid	50000	1003.25		0.25
Union Liquid Fund(FDP)	Debt - Liquid	5000	1001.6601		0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1011.1322		0.07	100
DHFL Pramerica Insta Cash Fund(AB)	Debt - Liquid	100	144.9174		0.16	100
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1501.9696		0.12	100
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1022.4798		0.12	500
Reliance Liquid Fund-Ret(G)	Debt - Liquid	100	4213.2532			100
Reliance Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74		0.15	100
Reliance Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1018.5471		0.15	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	100	140.7712		0.15	500
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849		0.07	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1230.2178
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	1989.8761		0.08	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1001.8593		0.1	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	985.9434		0.1	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2725.5988
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1411.3312		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	1227.1347			500
HDFC Liquid-Prem(G)	Debt - Liquid	50000000	3764.8175
HSBC Cash Fund(MD)	Debt - Liquid	5000	1004.9679		0.14	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82		0.15
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2425.869		0.09	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	50000	1062.3377		0.15
Sahara Liquid-Fixed Pricing(MD)-Direct Plan	Debt - Liquid	1000	1043.3721		0.25
HSBC Cash-Reg(G)	Debt - Liquid	5000	2779.0786			500
JM Liquid Fund(QD)	Debt - Liquid	5000	29.1003			500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1			100
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1000.4279		0.19
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.068
Sundaram Money Fund-Inst(G)	Debt - Liquid	2500000	38.6008
Axis Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	2092.514		0.11
DHFL Pramerica Insta Cash Fund(MD)	Debt - Liquid	100	108.5422		0.16	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4409.1877		0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1157.4686		0.17	1,000
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.023
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.3411		0.15
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	1000	164.6286		0.15
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	51.6754			500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.4756		0.08
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602			500
ICICI Pru Liquid Fund-Inst(G)	Debt - Liquid	2500000	438.9883			500
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	120.0598			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	261.4563			500
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1677.5732		0.1	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1062.4301		0.09
ICICI Pru Liquid Fund-Inst Plus(DD)	Debt - Liquid	10000000	118.5152			500
Reliance Liquid Fund-Ret(WD)	Debt - Liquid	100	1034.17			100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3201		0.07
SBI Liquid Fund(FD)	Debt - Liquid	50000	1014.3982		0.25
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	2824.9688		0.12	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1031.9206		0.25
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1002.1564			300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	985.9434		0.1	2,000
UTI Liquid Fund-Cash-Discontinued-Reg(MD)	Debt - Liquid	100000	1181.2275		0.18
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	1000	126.2608		0.26
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1000.8471		0.14	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1001.6601		0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1001.6768		0.09	2,000
Mahindra Liquid Fund-Reg(WD)	Debt - Liquid	1000	1009.5752		0.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1160.0977			300
Axis Liquid-Ret(G)	Debt - Liquid	5000	1966.5081		0.65
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663		0.07	100
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2425.8623		0.09	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1002.1185			500
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	102.3242		0.1	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.5298		0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.01			500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1413.432		0.07	100
UTI Liquid Fund-Cash Plan-Inst(AD)	Debt - Liquid	10000	1356.8877		0.18
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	11.8948
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	122.788			500
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	1000	100.195		0.26
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1029.7796		0.25
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	50000	1014.4345		0.15
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	14.149		0.22
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	100	104.9038		0.15	500
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	29.5637			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	2586.0373		0.1	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018.4452		0.19	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1220.1604		0.07	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	16.6135			500
Sahara Liquid-Variable Pricing(WD)-Direct Plan	Debt - Liquid	1000	1311.0341		0.25
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3818.4304		0.15
DHFL Pramerica Insta Cash Fund(QD)	Debt - Liquid	100	144.1393		0.16	100
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2954.9687		0.15
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1238.7323		0.08
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.4314		0.07
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	2969.97
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5		0.08
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	11.8624		0.22
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	36.9919
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1113.7652		0.54
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9329		0.11	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	100	104.8563		0.22	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.0094		0.17	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1219.483
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	37.3929		0.22
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1055.7683		0.61	500
Reliance Liquid Fund(MD)	Debt - Liquid	100	1592.0288		0.23	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587		0.3	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1883.924		0.24	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	11.9405			500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.6727		0.25	1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1001.083		0.21	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	1120.2513		0.08	500
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1245.5266		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	1060.9322		0.12
ICICI Pru Liquid Fund-Ret(WD)	Debt - Liquid	5000	118.9215			500
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1142.6484			300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06		0.1	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1475.3656		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	1001.1729		0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	1000	14.2393		0.72	100
UTI Liquid Fund-Cash Plan-Inst(FND)	Debt - Liquid	10000	1155.4082		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		0.15	150
Sahara Liquid-Variable Pricing(WD)	Debt - Liquid	1000	1311.0341		0.38
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1002.1315		0.19
Axis Liquid Fund(MD)	Debt - Liquid	5000	1005.1484		0.16
DHFL Pramerica Insta Cash Fund(B)	Debt - Liquid	100	166.9719		0.16	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	1000	100.225		0.15
Union Liquid Fund(MDR)	Debt - Liquid	5000	1004.535		0.19	2,000
UTI Liquid Fund-Cash Plan-Inst(FND)-Direct Plan	Debt - Liquid	10000	1156.2371		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	1029.8277		0.15
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1005.0784		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	10.6295
Mahindra Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1003.1589		0.12
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1055.9524			2,000
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1001.1698		0.09	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	1000	100.225		0.26
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	102.1568		0.15	500
UTI Liquid Fund-Cash Plan-Inst(DD)	Debt - Liquid	10000	1019.4457		0.18
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1007.7345		0.24	500
Reliance Liquid Fund-Ret(MD)	Debt - Liquid	100	1332.7156			100
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		0.54
ICICI Pru Liquid Fund(D)	Debt - Liquid	100	140.4018		0.22	500
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1042.4123		0.08	500
DHFL Pramerica Insta Cash Fund(DD)	Debt - Liquid	100	100.304		0.16	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.0522
ICICI Pru Liquid Fund(MD)	Debt - Liquid	100	100.4238		0.22	500
Principal Cash Management Fund(MD)	Debt - Liquid	5000	985.3119		0.17	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	5000	2585.0865		0.22
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1005.7758		0.25	1,000
Reliance Liquid Fund(WD)	Debt - Liquid	5000	1530.3		0.23	100
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100.3214			100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	11.9405			500
Invesco India Liquid-Reg(WD)	Debt - Liquid	5000	1001.8752
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	37.5315		0.14
SBI Liquid Fund-Inst(WD)	Debt - Liquid	5000000	1061.61
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	100.195		0.15
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1042.4123		0.08	500
UTI Liquid Fund-Cash Plan-Inst(FD)-Direct Plan	Debt - Liquid	10000	1118.6935		0.12
Union Liquid Fund(MD)	Debt - Liquid	5000	1004.535		0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005.5197		0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	5000	2364.358
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	985.3119		0.17	2,000
Reliance Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4604.5727		0.15	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.694
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1004.5922		0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1005.1412		0.09	500
Invesco India Liquid Fund(MD)	Debt - Liquid	5000	1007.0437		0.22
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000			500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	1000	13.9218		0.72	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2092.628		0.11
Sahara Liquid-Fixed Pricing(MD)	Debt - Liquid	1000	1043.3721		0.38
UTI Liquid Fund-Cash Plan-Inst(QD)	Debt - Liquid	10000	1281.1435		0.18
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1000.4277
HSBC Cash Fund(WD)	Debt - Liquid	5000	1111.1828		0.14	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2079.7404		0.09	500
JM Liquid Fund(B)	Debt - Liquid	5000	16.4626			500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1008.3385		0.07	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3712.3872		0.15
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.066		0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1230.1711
LIC MF Liquid(G)-Direct Plan	Debt - Liquid	5000	3419.74		0.11	1,000
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2071.9043			500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	502.5005
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	1000			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	108.0187		0.1	100
UTI Liquid Fund-Cash Plan-Inst(MD)	Debt - Liquid	10000	1028.0135		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	25.6714		0.23	500
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan	Debt - Liquid	100	148.2265		0.1	100
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1001.6768		0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2278.9022		0.08
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1003.25
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1153.0393		0.17	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1002.4155		0.2	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000		0.5
ICICI Pru Liquid Fund-Ret(MD)	Debt - Liquid	5000	100.4471			500
ICICI Pru Liquid Fund(B)-Direct Plan	Debt - Liquid	100	141.1118		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	1222.8744
L&T Liquid Fund(WD)	Debt - Liquid	10000	1002.5207		0.15	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9329		0.21	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6163		0.22
Reliance Liquid Fund(DD)	Debt - Liquid	10000	1528.74		0.23	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.783		0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	29.337			500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2971.966		0.15	150
ICICI Pru Liquid Fund-Ret(G)	Debt - Liquid	5000	428.0211			500
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.1658		0.14
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1001.3984		0.65
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2172.4806		0.09	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1160.1069			300
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1129.3242			300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1029.7796		0.25
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1085.9659
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157		0.24	150
UTI Liquid Fund-Cash Plan-Inst(G)-Direct Plan	Debt - Liquid	500	3088.3397		0.12
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	122.788			500
DHFL Pramerica Insta Cash Fund-Inst(DD)	Debt - Liquid	10000000	10.0516			100
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2021.0684		0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	100	105.61		0.15	500
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1000.9492		0.14	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451		0.2	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1001.0857		0.11	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1227.1347			500
Sahara Liquid-Variable Pricing(G)	Debt - Liquid	1000	3220.7271		0.38
Quant Liquid Plan(MD)	Debt - Liquid	1000	15.196		0.97	100
Sahara Liquid-Fixed Pricing(DD)-Direct Plan	Debt - Liquid	1000	1286.3425		0.25
HDFC Liquid-Prem(DD)	Debt - Liquid	50000000	1225.98
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	14.234		0.14
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1012.9495		0.1	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.0126			500
Mahindra Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1222.6777		0.12
UTI Liquid Fund-Cash-Discontinued-Reg(PD)	Debt - Liquid	100000	1134.4927		0.18
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	1000	29.6058		0.72	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	100	102.1568		0.15	500
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1004.3603		0.12	100

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Debt - Liquid Fund