Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	100	430.064	0.35	30
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	2972.4496	0.24	100
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3068.2861	0.26	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3074.6718	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3213.0674	0.21	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	347.5182	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3810.4114	0.22	100
Quant Liquid Plan(G)	Debt - Liquid	5000	42.1744	0.52	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	28.9912	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	4019.1828	0.2	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5236.826	0.28	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2661.3881	0.22	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	395.1162	0.29	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3223.4941	0.2	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2053.8267	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2581.697	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3668.9685	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	72.8119	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	100	5395.0891	0.31
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4824.3995	0.3	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1737.1225	0.26
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2799.0054	0.19	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1480.1657	0.21	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2353.5804	0.32	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	35.9887	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6513.9825	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4171.3219	0.3	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4203.5925	0.31	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2568.667	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4379.3557	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3413.5724	0.19	100
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.3	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1003.4547	0.21	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2687.2539	0.12	1,000
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	13.4697	0.29	1,000
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1004.2732	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3105.7098	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1139.3803	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.1566	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1386.6154	0.19	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1444.2112	0.21	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1034.1599	0.28	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.29	99
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0434	0.26	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.7474	0.07	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1064.2017	0.26	1,000
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1026.263	0.2	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.3698	0.28	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3413.5751	0.19	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1006.6118	0.21	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1032.853	0.2	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.5979	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3701.1676	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	1001.7666	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2896	0.21	30
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1608	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7557	0.25	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1045.5003	0.15
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2614.2853	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3108.5978	0.14	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	14.0878	0.37	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1159.8288	0.25	1,000
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1004.0482	0.73	100
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1064.0771	0.15
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3855.5151	0.1	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0121	0.19	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.2167	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1593.0135	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1233.1228	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.4366	0.14	100
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1372.6942	0.15
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.7344		100
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.4812	0.52	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.1682	0.2	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1002.1388	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1376.658	0.19	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.7666	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	291.5027	0.35	30
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.13
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1085.6128	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	185.1018	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005.158	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2154.0467	0.19	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2661.3881	0.22	1,000
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1002.3484	0.08	250
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1001.8329	0.21	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	1988.5244	0.19	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1030.0992	0.2	100
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.3491	0.1	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1397.5793	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1223.9101		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.7712	0.21	500
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	1002.272	0.13	100
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.1429	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1052.9222	0.24
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.2	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1018.9233	0.22	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1006.6751	0.1	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2601.177	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.044	0.26
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.14	100
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	351.8261	0.12	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3104.3659		100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1032.853	0.2	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3256.3888	0.07	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3727.18		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1013.3568	0.33	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.16	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1216.2089	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1591.5177	0.24
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1249.8743	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1172.2472	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.431	0.24	100
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.7492	0.52	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0078	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1065.7736	0.12	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.8655		100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.4044	0.14	100
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	697.9047		30
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1086.5356	0.19	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1222.81	0.2
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1003.224	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2313.4803	0.08	1,000
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.26	100
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1530.3	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1032.0342	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1001.5719	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.288	0.35	30
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.5835	0.22	1,000
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.21	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1390.3451	0.25	500
The Wealth Company Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1002	0.23	250
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1005.8102	0.08	250
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.949	0.13	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1039.6962		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1209.176	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.3745	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2361.8978	0.19	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.6941
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	399.0998	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1006.6751	0.1	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	73.6196	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.6695	0.21	500
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	13.2844	0.29	1,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.6977	0.3	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1836.0341	0.15
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	183.6294	0.29	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2353.5804	0.32	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.3745	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1008.1436	0.1	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1296.7942	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2474.5707	0.1	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.236
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4517.232		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.24	100
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.73	100
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	3974.0029	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1222.81	0.31
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1035.0379	0.11	1,000
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Tata Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1023.2761	0.2	150
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.424	0.32	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5848	0.12	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.7344		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1002.2523	0.25	500
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.11	1,000
The Wealth Company Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1006.4968	0.08	250
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.12	1,000
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1944.0625	0.15
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.173	0.21	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.2342	0.86	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0117	0.37	100
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	13.4709	0.29	1,000
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1003.5617	0.08	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.191	0.29	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1435.1052	0.31	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	1491.4693	0.1	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0415	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1037.9437	0.13	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0466	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	100	435.4606	0.21	30
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.3	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1002.3728	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1010.342	0.07	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1404.8204	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1391.6888	0.2	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.949	0.13	100
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5754.4549		100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1013.6439	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	185.1018	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1002.9255	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.14	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1754.2766		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.2377	0.19	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2848.5587	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1003.2508	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1061.4753	0.16	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2027.4091	0.1	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1344.4647	0.24
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1174.4889	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1005.9395	0.22	1,000
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.06	0.19	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3484.8267	0.1	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1386.6154	0.19	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3839.8619		1,000
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	41.2123	0.26	100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2576		30
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.3151		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2687.2539	0.12	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1035.0468	0.11	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.3868	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	6029.9351	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1157.0289	0.19	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.059	0.37	100
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		30
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1116.3149	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	157.1154	0.21	30
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1195.352	0.12	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.173	0.08	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0074	0.15	100
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1002	0.08	250
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1001.5719	0.31	500
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5405	0.1	1,000
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1001.6695	0.21	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2382.8505	0.13	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1061.9271	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1403.0605	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.17		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1368.9484	0.3	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4053.5732	0.13	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.3698	0.28	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1112.3527		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1188.371	0.16	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1069.973	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	119.6327	0.35	30
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.4414	0.26	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1002.3728	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1002.3913	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.3868	0.26
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1022.2099	0.1	500
Axis Liquid-Ret(G)	Debt - Liquid	5000	2716.661	0.73	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.07	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3484.8025	0.1	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.4677		1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	125.3894	0.12	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.1429	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0053	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1311.8826	0.07	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1931.0364	0.24
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.0877	0.19	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1305.8075	0.1	1,000
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.35	30
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1030.0472	0.28	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1376.658	0.19	12,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	41.8609		100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1215.2023	0.19	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1219.8976	0.14	500
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5448.5493	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4215.7624	0.19	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1763.8736	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4210.7727		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.37	100
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.08	1,000
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1005.9395	0.22	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1034.1587	0.28	1,000
Kotak Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.22
The Wealth Company Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1002.299	0.23	250
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0136	0.19	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1107.6461	0.22	1,000
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.1	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0096	0.15	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1055.1848	0.6	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1589.5697	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	17.1056		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.3439	0.21	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5964	0.21	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.9414	0.22	100
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1195.352	0.12	1,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	13.4709	0.29	1,000
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.8184	0.86	100
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1005.8604	0.15	500
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1518.5665	0.15
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1248.3064		100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.0907	0.1	100
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2067.2489	0.2	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.3679	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6349	0.25	1,000
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1155.6903	0.24
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1184.3083	0.25	1,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2382.8505	0.13	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.6644	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.9336	0.24	100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2896	0.21	30
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1004.2937	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1156.5337	0.15
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1030.0992	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0415	0.2	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.9796	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.191	0.29	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0074	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.288	0.35	30
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.6335	0.3	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.21	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1152.7933	0.24
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.5896		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1330.755		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.19	12,000
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.1538	0.25	500
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1176.9977	0.11	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0205	0.37	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	183.6294	0.29	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1041.715	0.12	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.595	0.31	500
The Wealth Company Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1005.6349	0.23	250
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1036.3734	0.32	100
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3677.1338	0.22	500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1006.6118	0.21	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1530.3	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	17.1056		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0418	0.15	100
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.8675		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.4926	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.7712	0.21	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	30
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1041.715	0.12	1,000
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1601.2174	0.15
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.2937	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.158	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3242.28		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6600.686	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		30
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1004.7474	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0418	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1051.5867		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1006.1573	0.22	500
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2421	0.25	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	2998.9846	0.14	100
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1823.3274	0.24
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1107.6461	0.22	1,000
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	29.255	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	23.3146	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.9289	0.07	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5295.4141	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.424	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1753.8915		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4895.5244	0.16	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3484.8403	0.1	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	29.1493		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	716.1946		30
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.28	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1163.6865	0.1	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.2167	0.2	99
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.1
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.9134	0.12	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1168.7659	0.3	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1098.4649	0.24
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1263.9475	0.19	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	35.7222	0.26	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1002.3913	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3232.74	0.08	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1002.9255	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1352.7648		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1152.5501	0.19	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1002.1344	0.2	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.0852	0.37	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1182.5015	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.6	100
The Wealth Company Liquid Fund-Reg(G)	Debt - Liquid	1000	1006.3438	0.23	250
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.22	100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.33	100
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	41.7969	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4256.1158	0.2	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.8329	0.21	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.06	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.9804	0.73	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2173.0516	0.1	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1230.9637		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1030.0472	0.28	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0078	0.2	100
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.31	150
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4420.4615	0.15
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1026.5366	0.14	1,000
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.22	1,000
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0894	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.9571	0.1	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.2023	0.52	1,000
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1019.189	0.31	150
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.0078	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1034.165	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1756.5182	0.15
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.8801		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1134.507	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	43.3262	0.25	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1035.0376	0.11	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1003.9669	0.2	100

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Debt - Liquid Fund