| 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 | | 500 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 606.7619 | | 500 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 500 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 364.3522 | 0.34 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.2831 | 0.34 | 500 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.1383 | | 500 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 500 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 591.2667 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3160.8664 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 3830.8446 | | 500 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 4438.7783 | 0.3 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1027.6785 | 0.3 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1032.4139 | 0.3 | 100 |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3252.6531 | | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2254.3971 | 0.22 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.3378 | 0.22 | 1,000 |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1108.7484 | 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 | 1001.9384 | | 1,000 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.2945 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 334.8092 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1222.81 | 0.32 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 4573.729 | 0.32 | |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.2085 | 0.17 | 1,000 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4089.447 | 0.3 | 1,000 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.6517 | 0.25 | 100 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3107.0145 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1004.1219 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1012.8471 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1002.2842 | | 500 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1001.5028 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 2734.3567 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.0846 | 0.25 | 100 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 13.4058 | 0.54 | 1,000 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.0085 | 0.16 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 30.654 | 0.16 | 500 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0334 | 0.16 | 500 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.1701 | 0.54 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 35.9458 | 0.54 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.8803 | 0.54 | 1,000 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5618 | 0.27 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 112.3671 | 0.27 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.27 | 1,000 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 294.4351 | 0.27 | 1,000 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.6701 | 0.23 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3227.6723 | 0.23 | 100 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1000.9329 | 0.23 | 100 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 35.5169 | | 100 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 34.9707 | 0.25 | 100 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 61.7848 | 0.25 | 100 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0161 | 0.25 | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.25 | 100 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 19.7836 | 0.25 | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1056.2834 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2631.531 | | 300 |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3400.9813 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1022.3891 | 0.2 | 500 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1054.9262 | 0.61 | 500 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.3204 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5186.4835 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.5307 | 0.86 | 500 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2781.6748 | | 500 |
|
Sundaram Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1000.8893 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 1996.26 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1027.7271 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1007.1347 | 0.29 | 1,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3573.1326 | | 12,000 |
|
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1073.4447 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1232.412 | | 300 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.3 | 12,000 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1161.6529 | 0.3 | 12,000 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 3539.6726 | 0.3 | 12,000 |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.17 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2720.3708 | 0.17 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1246.0778 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2893.6197 | 0.39 | 300 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1071.4234 | 0.39 | 300 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1035.5395 | 0.39 | 300 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1085.9792 | 0.39 | 300 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1214.9523 | 0.3 | 12,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.32 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3562.204 | 0.32 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 500 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2602.7476 | 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 | 245.1548 | 0.34 | 500 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2515.6329 | 0.22 | |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.22 | |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.3282 | 0.22 | |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.0913 | 0.22 | |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1018.5205 | 0.34 | 100 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4947.934 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1328.8857 | | 100 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2327.4779 | 0.72 | |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.72 | |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.6828 | 0.72 | |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1002.5998 | 0.72 | |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1231.7295 | | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.2775 | 0.26 | 500 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.6824 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.34 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 5521.1131 | 0.34 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1587.01 | 0.34 | 100 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2175.1758 | 0.17 | 2,000 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.7927 | 0.17 | 2,000 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1002.1549 | 0.17 | 2,000 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1002.5596 | 0.17 | 2,000 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.5503 | 0.17 | 2,000 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.5596 | 0.17 | 2,000 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.5503 | 0.17 | 2,000 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 155.6019 | 0.29 | 99 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1180.537 | 0.25 | 100 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 2155.8596 | 0.39 | 300 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1531.1413 | 0.34 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1147.9071 | | 12,000 |
|
SBI Liquid Fund-Inst(FN-IDCW)
| Debt - Liquid | 5000000 | 1174.6029 | | 12,000 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2600.052 | 0.15 | |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.15 | |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3124 | 0.15 | |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1746.2764 | 0.25 | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1718 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1685.412 | 0.39 | 300 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 2002.137 | 0.39 | 300 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.2096 | 0.17 | 1,000 |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3736.4247 | 0.14 | |
|
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1062.6006 | 0.14 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.9304 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1002.5793 | 0.07 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2197.3645 | 0.07 | 2,000 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1002.5806 | 0.07 | 2,000 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.7927 | 0.07 | 2,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1021.6015 | 0.13 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3424.2174 | 0.13 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1001.6033 | 0.13 | 500 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3568.009 | 0.18 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.18 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3129.3264 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 5576.9079 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Sundaram Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1007.6039 | 0.17 | 1,000 |
|
Sundaram Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1027.847 | 0.17 | 1,000 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2012.9133 | 0.17 | 1,000 |
|
Sundaram Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.6367 | 0.17 | 1,000 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10 | 24.9672 | 0.15 | 10 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4139.55 | 0.16 | 1,000 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1014.6694 | 0.16 | 1,000 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4606.158 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2942.4182 | 0.15 | 300 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.0535 | 0.15 | 300 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2371.192 | 0.25 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.25 | 1,000 |
|
Mirae Asset Cash Management-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1154.8526 | 0.25 | 1,000 |
|
Mirae Asset Cash Management-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1153.6765 | 0.25 | 1,000 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 10 | 24.7709 | 0.2 | 10 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3390.2908 | 0.3 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1132.4325 | 0.3 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3709.5971 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1079.1005 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1040.9297 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.9748 | 0.23 | |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10 | 10.0129 | 0.2 | 10 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10 | 10.0303 | 0.2 | 10 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10 | 10.0179 | 0.2 | 10 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2431.2485 | 0.17 | 500 |
|
IDBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1023.2083 | 0.17 | 500 |
|
IDBI Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1005.6364 | 0.17 | 500 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.6073 | 0.31 | 500 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1001.6394 | 0.31 | 500 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 11.7989 | | 500 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2186.4276 | 0.31 | 500 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1001.1451 | 0.31 | 500 |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1002.471 | 0.31 | 500 |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2208.5146 | 0.22 | 500 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.22 | 500 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.5375 | 0.12 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2753.3906 | 0.12 | 100 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2452.222 | 0.13 | 500 |
|
IDBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 337.4267 | 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 | 2270.7501 | 0.12 | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.0033 | 0.12 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1032.4338 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1027.6977 | 0.2 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4479.2887 | 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 | 297.1644 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 108.57 | 0.12 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6773 | 0.15 | 100 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3257.9436 | 0.15 | 100 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1000.9329 | 0.15 | 100 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2164 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2153 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2731.4164 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1954.9345 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.11 | 1,000 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2624.1095 | 0.11 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.2842 | 0.21 | 500 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 367.7647 | 0.21 | 500 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 500 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2628.542 | 0.19 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.19 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2532.9052 | 0.15 | |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.15 | |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.11 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.3214 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.4302 | 0.15 | 100 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 62.3168 | 0.15 | 100 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 35.3797 | 0.15 | 100 |
|
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.15 | 1,000 |
|
Mirae Asset Cash Management(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1217.4113 | 0.15 | 1,000 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1020.5791 | 0.2 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1083.3817 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1075.7613 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.6141 | 0.18 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1165.1355 | 0.18 | 12,000 |
|
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1160.2779 | 0.14 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1531.1578 | 0.2 | 100 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.21 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3596.4403 | 0.21 | 150 |
|
IDBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.9371 | 0.13 | 500 |
|
IDBI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.0858 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 20.0424 | 0.15 | 100 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.0188 | 0.15 | 100 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1196.559 | 0.12 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1040.0253 | 0.12 | 1,000 |
|
Mirae Asset Cash Management(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1137.1998 | 0.15 | 1,000 |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2406.924 | 0.15 | 1,000 |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 36.6918 | 0.29 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.5631 | 0.29 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.1273 | 0.29 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2314 | 0.29 | 1,000 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.2459 | 0.12 | 100 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.26 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 30.503 | 0.26 | 500 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0283 | 0.26 | 500 |
|
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1046.5556 | 0.14 | |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.5519 | 0.11 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.3625 | 0.15 | 300 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2175.4796 | 0.15 | 300 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.7582 | 0.15 | |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0913 | 0.15 | |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0129 | 0.15 | 10 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0305 | 0.15 | 10 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0175 | 0.15 | 10 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1109.2969 | 0.12 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.5364 | 0.22 | 500 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1030.153 | 0.22 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1711.8484 | 0.15 | 300 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2942.3985 | 0.15 | 300 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1590.3866 | 0.2 | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5629 | 0.12 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1219.9437 | 0.19 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 199.6672 | 0.21 | 500 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2325.5115 | 0.15 | 300 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3111.3657 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 156.498 | 0.2 | 99 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1754.6516 | 0.2 | 1,000 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.1718 | 0.2 | 1,000 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1006.1567 | 0.25 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.1601 | 0.2 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1837.8062 | 0.13 | 500 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1027.6785 | 0.3 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2942.4227 | 0.15 | 300 |
|
UTI Liquid Cash Plan-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1156.3631 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1544.4803 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1138.8802 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1635.7152 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1348.119 | 0.23 | |
|
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1643.232 | 0.14 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 152.4547 | 0.34 | 500 |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 111.7444 | 0.12 | 1,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1488.2486 | 0.08 | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 10 | 24.8047 | | 10 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1483.0741 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1482.9792 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2842 | 0.21 | 500 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1027.6977 | 0.2 | 100 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1032.4338 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 156.498 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1165.1355 | 0.18 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1218.6141 | 0.18 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1002.5806 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.5793 | 0.07 | 2,000 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.5689 | 0.22 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1471.0014 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1000.4699 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.1305 | 0.25 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1483.3589 | 0.14 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1044.1285 | 0.14 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.7327 | 0.14 | |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.4666 | | 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 | 1.4666 | | 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 Div(G)
| Debt - Liquid | 500 | 15.1171 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 500 | 15.1184 | | |
|
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1157.2128 | 0.14 | |
|
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1551.9202 | 0.14 | |
|
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1283.5803 | 0.14 | |
|
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1353.4397 | 0.14 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 14.4537 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 14.4537 | | 500 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
| Debt - Liquid | 10 | 10 | | 10 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1263.6961 | 0.26 | 1,000 |
|
DSP NIFTY 1D Rate Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.25 | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1004.3197 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1270.2295 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.3393 | 0.16 | 1,000 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 5000 | 2893.6228 | 0.39 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 12.0604 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 12.1415 | 0.21 | 500 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1219.0138 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1000.952 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1002.4692 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1005.2179 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1005.0626 | 0.36 | 500 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1223.8486 | 0.26 | 500 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.9844 | 0.26 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.494 | 0.26 | 500 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1004.7547 | 0.26 | 500 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1003.1038 | 0.26 | 500 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0184 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0215 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0474 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.1208 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0113 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0222 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0478 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.1231 | 0.21 | 500 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1185.3568 | 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 | 1002.0835 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1002.7681 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1002.7806 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1188.7229 | 0.25 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1191.5254 | 0.09 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.09 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.1115 | 0.09 | 500 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1004.3197 | 0.26 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 14.5017 | | |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1032.4139 | 0.3 | 100 |
|
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1006.1567 | 0.25 | 1,000 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1040.0253 | 0.12 | 1,000 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.8128 | 0.09 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1192.4339 | 0.09 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.2945 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.3214 | 0.2 | 99 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1006.1601 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1004.3393 | 0.16 | 1,000 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1002.4692 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1005.0626 | 0.36 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1005.2179 | 0.36 | 500 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.494 | 0.26 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1003.1038 | 0.26 | 500 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1004.7547 | 0.26 | 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 Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 11.5818 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.2831 | 0.34 | 500 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1004.3378 | 0.22 | 1,000 |
|
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | 0.15 | 100 |
|
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 | 11.4325 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 11.4103 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 11.411 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 11.4103 | 0.29 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1101.6094 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1063.49 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1045.1885 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1051.7361 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1105.1234 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1080.8869 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1064.8668 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1054.3281 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 155.6019 | 0.29 | 99 |
|
Sundaram Liquid Fund(F-IDCW)
| Debt - Liquid | 1000 | 1026.0123 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1065.8425 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(B)
| Debt - Liquid | 1000 | 1104.9913 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1026.0943 | 0.17 | 1,000 |
|
Sundaram Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1067.7303 | 0.17 | 1,000 |
|
Sundaram Liquid Fund(B-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1106.9227 | 0.17 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 10000 | 1021.6015 | 0.13 | 500 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 500 |
|
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 1996.26 | 0.29 | 1,000 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2012.9133 | 0.17 | 1,000 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2254.3971 | 0.22 | 1,000 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2270.7501 | 0.12 | 1,000 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 500 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 10 | 10.0303 | 0.2 | 10 |