Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.0214		30
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	730.3025		30
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.1902	0.35	30
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	100	438.5356	0.35	30
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.2584	0.35	30
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2214		30
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.69		30
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	711.6523		30
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3799.817		500
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4605.3293		500
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.0842	0.22	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3886.0673	0.22	100
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.595	0.22	100
PGIM India Liquid Fund(G)	Debt - Liquid	5000	354.2491	0.22	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.3003	0.22	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.2617	0.22	1,000
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.5369	0.22	1,000
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.6846	0.54	1,000
Quant Liquid Plan(G)	Debt - Liquid	5000	42.976	0.54	1,000
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.1464	0.54	1,000
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.484	0.54	1,000
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.3575	0.23	100
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3285.421	0.23	100
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1004.2785	0.23	100
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1001.685	0.23	100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.31	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5339.1831	0.31	100
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1030.3813	0.31	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1032.202	0.31	100
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.1912		500
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3913.9589		500
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.272	0.2	500
HSBC Liquid Fund(G)	Debt - Liquid	5000	2712.7444	0.2	500
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1005.9456	0.2	500
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1108.3491	0.2	500
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.6603		500
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.1033		500
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1000.7871	0.15	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.31	99
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	402.7916	0.31	99
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.1617	0.31	99
JM Liquid Fund(B)	Debt - Liquid	1000	23.7646	0.26	100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0035	0.26	100
JM Liquid Fund(G)	Debt - Liquid	1000	74.2173	0.26	100
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	42.0078	0.26	100
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	42.6707		100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1134.3749		100
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3165.7082		100
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1245.0104	0.31	500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	1000	5498.9439	0.31	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1175	0.2	100
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4918.1181	0.2	100
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3299.2479		500
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.6792	0.22	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3740.1615	0.22	500
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1006.4601	0.22	500
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1018.586	0.22	500
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.5644		500
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2398.2891	0.35	100
Sundaram Liquid Fund(IDCW)	Debt - Liquid	1000	1040.2705	0.35	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0085	0.15	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	36.6727	0.15	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0516	0.15	100
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.2112		100
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5854.0134		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1330.7702		100
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1213.4753		100
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.7549		100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.6972	0.33	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6640.4225	0.33	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1589.6666	0.33	100
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1531.3034	0.33	100
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1378.937		12,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4292.2489		12,000
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7093	0.28	12,000
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1395.4329	0.28	12,000
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4252.019	0.28	12,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.0884	0.28	12,000
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.31	150
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4286.6974	0.31	150
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	999.9505	0.19	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	4097.8396	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1034.0123	0.19	100
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	999.9283	0.6	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1054.6426	0.6	100
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.0075	0.86	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	6133.8068	0.86	100
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.1899	0.86	100
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	4051.9904	0.3
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1135.074	0.3
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4465.2981	0.24
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1175.4162	0.24
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1117.8178	0.24
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1053.6613	0.24
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1066.7271	0.3
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1232.0436		100
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	3136.0606	0.13
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005	0.13
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005.0504	0.13
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.15	1,000
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3276.0973	0.15	1,000
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1248.2489		100
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3481.0259	0.19	100
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1288.9235	0.19	100
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1086.4869	0.19	100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1216.2694	0.19	100
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2853.4176	0.19	99
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.19	99
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1152.3028	0.19	99
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1153.3328	0.19	99
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3128.1251	0.26	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.26	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	297.3679	0.35	30
Axis Liquid Fund-Reg(G)	Debt - Liquid	100	3030.9676	0.21	100
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.21	100
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.034	0.21	100
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.0913	0.21	100
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1003.7357	0.33	100
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	29.5232	0.2	100
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0461	0.2	100
Axis Liquid-Ret(G)	Debt - Liquid	5000	2765.5372	0.7	100
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9531	0.7	100
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.5882	0.7	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1004.0554	0.7	100
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0058	0.2	100
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.0853	0.26	500
Union Liquid Fund(G)	Debt - Liquid	5000	2619.3934	0.17	500
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.4355	0.17	500
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1002.8409	0.17	500
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.4692	0.17	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1002.8409	0.17	500
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1004.4692	0.17	500
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	187.1965	0.31	99
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1418.4515	0.23	100
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2155.6541	0.19	100
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	14.1339		100
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2632.3731	0.2	100
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0166	0.2	100
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1003.6753	0.2	100
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.9085	0.2	100
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1004.7938	0.2	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	2093.2982	0.32	1,000
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.0701	0.32	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	2027.8093	0.19	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2408.5698	0.19	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.1049	0.15	1,000
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4508.7062	0.14
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1063.4359	0.14
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.2053	0.07	500
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1004.935	0.07	500
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2653.4542	0.07	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1002.8772	0.07	500
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.4127	0.13	100
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	4133.6786	0.13	100
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1002.1637	0.13	100
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4298.6753	0.19	12,000
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0206	0.19	12,000
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3773.8832	0.15	500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1005.7829	0.15	500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6731.7866	0.2	100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.702	0.2	100
Sundaram Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	1000	1042.5797	0.14	100
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2429.8183	0.14	100
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	29.7968	0.15	100
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4992.2703	0.12	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.5466	0.12	100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	5555.5767	0.19	500
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1222.7811	0.19	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3554.7232	0.1	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1187.0269	0.1	100
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2666.5185	0.1	100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.027	0.1	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.4394	0.07	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3320.7372	0.07	100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6115	0.07	100
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	407.0007	0.2	99
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2739.8751	0.12	500
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.4709	0.12	500
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1032.2181	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1030.4625	0.2	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5400.5094	0.2	100
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	358.7649	0.11	1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	127.8615	0.11	1,000
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1001.6042	0.13	100
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3933.3079	0.13	100
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.0867	0.13	100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.2112	0.09	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1000.7953	0.09	1,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3297.266	0.09	1,000
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2359.6181	0.09	1,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.09	1,000
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3168.0814	0.1
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2598	0.21	30
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	100	444.2532	0.21	30
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.1905	0.21	30
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3170.5256	0.14	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.14	500
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3059.0662	0.11	100
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.11	100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.1
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.1871	0.2	99
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	75.0663	0.16	100
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	42.6182	0.16	100
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1217.0515	0.09	99
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1003.81	0.2	100
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1085.9514	0.15	500
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1072.3773	0.15	500
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1385.9868	0.19	12,000
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1403.7333	0.19	12,000
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1156.3217	0.14
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1531.3299	0.2	100
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.2	150
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4341.9793	0.2	150
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.006	0.16	100
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1196.123	0.12	500
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1041.7163	0.12	500
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1134.6543	0.09	99
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2904.9619	0.09	99
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	44.1955	0.23	1,000
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.724	0.23	1,000
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.6533	0.23	1,000
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.1984	0.23	1,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1010.6953	0.07	100
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.26	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	36.3874	0.26	100
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0483	0.26	100
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1046.1698	0.14
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005.0513	0.1
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1008.103	0.1	100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2174.9861	0.1	100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.5131	0.11	100
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0913	0.11	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0465	0.15	100
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.0055	0.15	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1337.8106	0.07	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.9117	0.1	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1032.5877	0.1	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	2068.0721	0.1	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3554.6981	0.1	100
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1593.1278	0.2	100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5377	0.11	1,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1219.3637	0.14	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	142.1567	0.21	30
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2476.4477	0.1	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	188.7662	0.2	99
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2107.8427	0.2	1,000
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.0427	0.2	1,000
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005	0.32	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1030.3813	0.31	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3554.7366	0.1	100
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1156.1668	0.24
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1859.1092	0.24
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1370.8513	0.24
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1968.9319	0.24
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1622.7504	0.24
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1982.8714	0.14
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	108.1473	0.35	30
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.809	0.11	1,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1799.298	0.08	1,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	29.6965		100
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1788.7427		500
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1788.3404		500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2598	0.21	30
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1030.4625	0.2	100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1032.2181	0.2	100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	188.7662	0.2	99
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1403.7333	0.19	12,000
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1385.9868	0.19	12,000
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1002.8772	0.07	500
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.935	0.07	500
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1041.7163	0.12	500
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1003.7271	0.1	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1771.3536	0.26
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.0995	0.26
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.0278	0.26
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1791.8034	0.15
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1257.9837	0.15
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.6172	0.15
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.7686		100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.7686		100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	17.472
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1157.0294	0.14
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1872.6865	0.14
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1548.8813	0.14
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1633.182	0.14
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	17.4432		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	17.4432		100
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005	0.32	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1032.202	0.31	100
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1508.806	0.21	1,000
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.9519
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.4047	0.21	1,000
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001	0.21	1,000
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1006.939	0.21	1,000
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1520.8441	0.11	1,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.4077	0.11	1,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.11	1,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1007.0165	0.11	1,000
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1006.939	0.21	1,000
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3481.0287	0.19	100
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	14.3508	0.35	100
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	14.5123	0.17	100
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1462.8013	0.31	500
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.595	0.31	500
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.6037	0.31	500
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1002.3573	0.31	500
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1002.7623	0.31	500
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1472.6514	0.19	500
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5967	0.19	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.6091	0.19	500
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1002.6387	0.19	500
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1001.5037	0.19	500
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.35	100
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0181	0.35	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.02	0.35	100
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0641	0.35	100
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.1039	0.35	100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.17	100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0111	0.17	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0206	0.17	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.0653	0.17	100
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.108	0.17	100
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1416.1497	0.25	500
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.9712	0.25	500
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.7494	0.25	500
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1002.5415	0.25	500
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1000.7692	0.25	500
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1424.5238	0.25	500
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1429.878	0.09	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.9598	0.09	500
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.777	0.09	500
ITI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	5000	1002.5844	0.09	500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.408	0.09	500
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1431.7699	0.09	500
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.1617	0.31	99
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.1871	0.2	99
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1007.0165	0.11	1,000
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1001.6037	0.31	500
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1002.7623	0.31	500
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1002.3573	0.31	500
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.6091	0.19	500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.5037	0.19	500
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.6387	0.19	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.8526		100
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.2584	0.35	30
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1005.9456	0.2	500
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1321.7727	0.25	1,000
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1197.8029	0.25	1,000
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1173.0413	0.25	1,000
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1188.9906	0.25	1,000
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1331.6445	0.1	1,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1266.5845	0.1	1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1224.093	0.1	1,000
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1197.7867	0.1	1,000
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	187.1965	0.31	99
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.4127	0.13	100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2398.2891	0.35	100
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2429.8183	0.14	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2712.7444	0.2	500
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2739.8751	0.12	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0461	0.2	100
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1194.6367	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.7568	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1033.8372	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1033.818	0.28	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1035.0076	0.28	1,000
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1200.2822	0.08	1,000
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6326	0.08	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1034.7263	0.08	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1034.7151	0.08	1,000
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1035.9264	0.08	1,000
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0058	0.2	100
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.2544	0.2	100
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1191.4718	0.2	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1082.4359	0.12	100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1211.8528	0.12	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1196.123	0.12	500
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1108.3491	0.2	500
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.5302		100
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	11.071		100
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0465	0.15	100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1084.1936	0.27	1,000
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1086.2478	0.16	1,000
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1071.7511		1,000
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	999.9629		1,000
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	999.968		1,000
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1059.0974		1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0055	0.15	100
Unifi Liquid Fund-Reg(G)	Debt - Liquid	5000	1045.6949	0.2	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1034.0123	0.19	100
Unifi Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1046.1868	0.14	1,000
JioBlackRock Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1042.6816	0.1	500
Tata Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1039.3369	0.31	150
Tata Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1043.8838	0.2	150
The Wealth Company Liquid Fund-Reg(G)	Debt - Liquid	1000	1026.0972	0.23	100
The Wealth Company Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1002	0.23	100
The Wealth Company Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1002.0379	0.23	100
The Wealth Company Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1005.8097	0.23	100
The Wealth Company Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1026.7799	0.08	100
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1002	0.08	100
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1002.057	0.08	100
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1005.9894	0.08	100
Kotak Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1021.5645	0.31	500
Capitalmind Liquid Fund-Reg(G)	Debt - Liquid	5000	1019.4701	0.26	1,000
Capitalmind Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1020.1243	0.06	1,000
Abakkus Liquid Fund-Reg(G)	Debt - Liquid	1000	101.4497	0.31	500
Abakkus Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	100.02	0.31	500
Abakkus Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	100.036	0.31	500
Abakkus Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	100.1416	0.31	500
Abakkus Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	1000	101.45	0.31	500
Abakkus Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	101.4727	0.23	500
Abakkus Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	100.0183	0.23	500
Abakkus Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	100.0311	0.23	500
Abakkus Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	100.1432	0.23	500
Abakkus Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	101.472	0.23	500

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Debt - Liquid Fund