| 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 | 108.023 | | 100 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 706.2331 | | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 424.0822 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.2563 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.2428 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 688.1976 | | 100 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3675.9 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 4455.0574 | | 500 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.1542 | 0.18 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3758.116 | 0.18 | 100 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.1568 | 0.18 | 100 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 342.6773 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 117.4583 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.6108 | 0.22 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.7964 | 0.52 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 41.6158 | 0.52 | 1,000 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.2034 | 0.52 | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 14.483 | 0.52 | 1,000 |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.4161 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3178.6971 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1003.9374 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1002.2982 | 0.25 | 100 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.29 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 5163.7638 | 0.29 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1029.8412 | 0.29 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.3505 | 0.29 | 100 |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3786.9224 | | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2624.696 | 0.22 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1006.3676 | 0.22 | 1,000 |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1107.805 | 0.22 | 1,000 |
|
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 1,000 |
|
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.6114 | | 1,000 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.3251 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 389.6618 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.2032 | 0.29 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 22.9953 | 0.26 | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.26 | 100 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0068 | 0.26 | 100 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 71.8147 | 0.26 | 100 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 40.6478 | 0.26 | 100 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 41.286 | | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1096.7294 | | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 100 | 3060.8286 | | 100 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1222.81 | 0.31 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 5320.5385 | 0.31 | |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4758.0985 | 0.3 | 100 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 3201.4831 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3618.0742 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1006.3339 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1019.0576 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1003.9851 | | 500 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 2321.5813 | 0.32 | 100 |
|
Sundaram Liquid Fund(IDCW)
| Debt - Liquid | 1000 | 1037.5538 | 0.32 | 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 | 35.5094 | 0.15 | 100 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0518 | 0.15 | 100 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 5683.5466 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1331.191 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1223.7849 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.3049 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.33 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 6424.0488 | 0.33 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1590.1958 | 0.33 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1530.5332 | 0.33 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1334.2171 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 4153.0341 | | 12,000 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1350.1793 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4114.1316 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1380.0669 | 0.31 | 12,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.31 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4145.8851 | 0.31 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3962.9083 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1031.5299 | 0.2 | 100 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.6 | 100 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.3378 | 0.6 | 100 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.2342 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5955.1147 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.9894 | 0.86 | 100 |
|
UTI Liquid Fund-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3918.6144 | 0.3 | |
|
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1135.0936 | 0.3 | |
|
UTI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4318.3174 | 0.24 | |
|
UTI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1136.726 | 0.24 | |
|
UTI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1083.1548 | 0.24 | |
|
UTI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.0748 | 0.24 | |
|
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1072.9403 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 100 | 1231.1659 | | 100 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3031.6181 | 0.13 | |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.13 | |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.7886 | 0.13 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.2 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3168.3547 | 0.2 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 100 | 1248.4821 | | 100 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3365.6984 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1246.221 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1086.6904 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1215.4027 | 0.13 | 100 |
|
Mirae Asset Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2760.2525 | 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 | 1157.1794 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1152.7419 | 0.19 | 99 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3026.0544 | 0.31 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.31 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 287.122 | 0.34 | 100 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2931.0621 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1005.3766 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.5599 | 0.22 | 1,000 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1013.2682 | 0.33 | 100 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 28.6095 | 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 | 10.0516 | 0.2 | 100 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2682.0725 | 0.71 | 1,000 |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.71 | 1,000 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1001.1765 | 0.71 | 1,000 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1004.4343 | 0.71 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 10.0092 | 0.2 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.4275 | 0.31 | 500 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2532.7565 | 0.17 | 500 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1995 | 0.17 | 500 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.7499 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1002.4984 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.7171 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.4984 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1004.7171 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 181.0945 | 0.29 | 99 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1372.3531 | 0.25 | 100 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 2154.717 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 13.6756 | | 100 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2545.3531 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1002.0894 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1003.2193 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1002.0956 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1004.6299 | 0.2 | 100 |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2026.1463 | 0.32 | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.2568 | 0.32 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 100 | 1960.6384 | 0.13 | 100 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 100 | 2328.773 | 0.13 | 100 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.6029 | 0.2 | 1,000 |
|
UTI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4357.8831 | 0.15 | |
|
UTI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1063.5279 | 0.15 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5169 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.1802 | 0.07 | 500 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2564.2156 | 0.07 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1002.5209 | 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 | 1022.1103 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3996.0816 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.272 | 0.13 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4156.9707 | 0.21 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.21 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3649.1941 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1005.8604 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 6507.4655 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Sundaram Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1038.6211 | 0.13 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2349.3524 | 0.13 | 100 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 28.8663 | 0.15 | 100 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4826.573 | 0.16 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1034.6038 | 0.16 | 100 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5371.8011 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3435.233 | 0.05 | 100 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1147.1257 | 0.05 | 100 |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2576.7834 | 0.1 | 100 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0907 | 0.1 | 100 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.0646 | 0.12 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3210.0929 | 0.12 | 100 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 393.5031 | 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 | 2649.578 | 0.12 | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.576 | 0.12 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.3558 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1029.8997 | 0.2 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5220.4659 | 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 | 346.8395 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 123.6122 | 0.12 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1568 | 0.1 | 100 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3801.4882 | 0.1 | 100 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1542 | 0.1 | 100 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.6905 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.3284 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3186.7939 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2280.6112 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.07 | 1,000 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3061.9644 | 0.1 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.2571 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 429.2588 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 100 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3064.9336 | 0.17 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.17 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2956.4979 | 0.12 | 1,000 |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.12 | 1,000 |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.1 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2291 | 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 | 72.5935 | 0.16 | 100 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 41.2143 | 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 | 1216.3971 | 0.09 | 99 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1013.5586 | 0.2 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1085.7896 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1100.5293 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1386.9922 | 0.21 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1357.4598 | 0.21 | 12,000 |
|
UTI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1353.2618 | 0.15 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1530.5367 | 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 | 4196.4985 | 0.2 | 150 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.0095 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.5271 | 0.12 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1042.1705 | 0.12 | 1,000 |
|
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1139.5285 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2808.4287 | 0.09 | 99 |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 42.7238 | 0.25 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.7399 | 0.25 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.6258 | 0.25 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2751 | 0.25 | 1,000 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1010.3162 | 0.12 | 100 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 35.256 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0484 | 0.26 | 100 |
|
UTI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1046.0717 | 0.15 | |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1062.0599 | 0.1 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.2919 | 0.05 | 100 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2173.4137 | 0.05 | 100 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.8583 | 0.12 | 1,000 |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.5683 | 0.12 | 1,000 |
|
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 | 10.052 | 0.15 | 100 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0088 | 0.15 | 100 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1293.2424 | 0.12 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0996 | 0.1 | 100 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1032.4236 | 0.1 | 100 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 1998.5564 | 0.05 | 100 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 100 | 3435.2092 | 0.05 | 100 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1593.6638 | 0.2 | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.6129 | 0.12 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.8669 | 0.17 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 164.7533 | 0.21 | 100 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2475.3559 | 0.05 | 100 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3625.8424 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 182.506 | 0.2 | 99 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2038.7851 | 0.2 | 1,000 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.2568 | 0.2 | 1,000 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.3027 | 0.32 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.3557 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1029.8412 | 0.29 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 3435.2468 | 0.05 | 100 |
|
UTI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1155.8335 | 0.24 | |
|
UTI Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1797.9144 | 0.24 | |
|
UTI Liquid Fund-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1325.7317 | 0.24 | |
|
UTI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1904.1222 | 0.24 | |
|
UTI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1569.3356 | 0.24 | |
|
UTI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1916.5413 | 0.15 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 125.4917 | 0.34 | 100 |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 116.9856 | 0.12 | 1,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1738.679 | 0.08 | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 100 | 28.7656 | | 100 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1729.6322 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1729.2666 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2571 | 0.21 | 100 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1029.8997 | 0.2 | 100 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.3558 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 182.506 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1357.4598 | 0.21 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1386.9922 | 0.21 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1002.5209 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.1802 | 0.07 | 500 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1042.1705 | 0.12 | 1,000 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1003.2417 | 0.1 | 100 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1712.9047 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.044 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.6761 | 0.25 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1731.5582 | 0.14 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1215.5282 | 0.14 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1004.2669 | 0.14 | |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.7097 | | 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 | 1.7097 | | 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 | 17.0462 | | |
|
UTI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1156.6798 | 0.15 | |
|
UTI Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1810.0421 | 0.15 | |
|
UTI Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1497.069 | 0.15 | |
|
UTI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1578.5496 | 0.15 | |
|
Franklin India Liquid Fund-Unclaimed IDCW(G)
| Debt - Liquid | 10000 | 16.8634 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 16.8634 | | 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 | 1005.3027 | 0.32 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.3505 | 0.29 | 100 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1459.8892 | 0.21 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 16.4969 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3214 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1006.4171 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1470.6706 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5405 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3277 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.4801 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1006.4171 | 0.21 | 1,000 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 3365.701 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 13.9017 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 14.0429 | 0.19 | 100 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1415.6697 | 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 | 1001.908 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1001.7146 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1004.1714 | 0.31 | 500 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1424.284 | 0.21 | 500 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5963 | 0.21 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.9131 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.9788 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.9329 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0159 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0218 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0671 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0822 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0088 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0225 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0684 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0846 | 0.19 | 100 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1371.5034 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3029 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1002.4147 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.9231 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1378.5975 | 0.25 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1383.4945 | 0.09 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0906 | 0.09 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3113 | 0.09 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5839 | 0.09 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1385.1613 | 0.09 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.2032 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2291 | 0.2 | 99 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.3557 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1006.4801 | 0.11 | 1,000 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.908 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1004.1714 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1001.7146 | 0.31 | 500 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.9131 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.9329 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.9788 | 0.21 | 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 | 13.4034 | | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.2563 | 0.34 | 100 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1006.3676 | 0.22 | 1,000 |
|
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 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 13.103 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.2843 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 13.2838 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.2843 | 0.29 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1279.1181 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1174.6997 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1150.4832 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1164.4832 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1287.5312 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1234.9251 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1198.5946 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1171.9302 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 181.0945 | 0.29 | 99 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2500000 | 1022.1103 | 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 | 2321.5813 | 0.32 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2349.3524 | 0.13 | 100 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2624.696 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2649.578 | 0.12 | 1,000 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 100 | 10.0516 | 0.2 | 100 |
|
Bajaj Finserv Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 1156.2529 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1033.8241 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1034.3061 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 1035.4318 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1034.2975 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 1160.4529 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.6939 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1035.1814 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1036.3537 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1035.1833 | 0.11 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 100 | 10.0092 | 0.2 | 100 |
|
LIC MF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.7825 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1152.7074 | 0.3 | 100 |
|
LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1046.5264 | 0.16 | 100 |
|
LIC MF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1171.6346 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100000 | 1195.5271 | 0.12 | 1,000 |
|
HSBC Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 100000 | 1107.805 | 0.22 | 1,000 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y
| Debt - Liquid | 5000 | 11.1644 | | 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 | 10.7353 | | 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 | 10.052 | 0.15 | 100 |
|
Shriram Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1050.2095 | 0.26 | 1,000 |
|
Shriram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1051.3789 | 0.12 | 1,000 |
|
Shriram Unclaimed Redemption Liquid Fund
| Debt - Liquid | 1000 | 1037.4033 | | 1,000 |
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Liquid Fund
| Debt - Liquid | 1000 | 1026.5104 | | 1,000 |
|
Navi Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0088 | 0.15 | 100 |
|
Unifi Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1011.7583 | 0.2 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
| Debt - Liquid | 2500000 | 1031.5299 | 0.2 | 100 |
|
Unifi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1011.8782 | 0.14 | 1,000 |
|
JioBlackRock Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1007.7753 | 0.1 | 500 |
|
Tata Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.1973 | 0.31 | 150 |
|
Tata Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1008.9425 | 0.2 | 150 |