Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	1000	305.5736	0.28
Axis Liquid Fund(G)	Debt - Liquid	500	2109.7276	0.16
Baroda Liquid Fund(G)	Debt - Liquid	5000	2184.617	0.14	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2917.5759	0.19
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2186.1026	0.18
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2299.0892	0.11
DHFL Pramerica Insta Cash Fund(G)	Debt - Liquid	100	247.3451	0.26	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2714.9605	0.21	500
Quant Liquid Plan(G)	Debt - Liquid	100	29.7288	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2090.9994	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	2848.6656	0.17	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3738.7699	0.25
HSBC Cash Fund(G)	Debt - Liquid	5000	1896.7264	0.22	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	100	281.3676	0.27	500
IDBI Liquid Fund(G)	Debt - Liquid	5000	2032.5826	0.24	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2304.2489	0.12	100
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1487.4949	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1853.2624	0.2	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	2615.9242	0.22
JM Liquid Fund(G)	Debt - Liquid	5000	52.0443		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	5000	3852.3716	0.2
L&T Liquid Fund(G)	Debt - Liquid	10000	2607.6692	0.15	1,000
LIC MF Liquid(G)	Debt - Liquid	5000	3437.7564	0.25	1,000
Mahindra Liquid Fund-Reg(G)	Debt - Liquid	1000	1232.9501	0.23
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	1992.0116	0.17	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1075.8956	0.25	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1687.3214	0.17	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	25.9916	0.17	500
Reliance ETF Liquid BeES	Debt - Liquid	100000	1000	0.65
Reliance Liquid Fund(G)	Debt - Liquid	100	4639.8672	0.28	100
Sahara Liquid-Fixed Pricing(G)	Debt - Liquid	1000	3176.262	0.37
SBI Liquid Fund(G)	Debt - Liquid	5000	2976.7198	0.25
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	40.067	0.21
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	2994.2859	0.27	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1893.3532	0.33	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1825.7562	0.19	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3116.1954	0.23
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2438.9184	0.35	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1003.027	0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.6489	0.19	2,000
LIC MF Liquid(D)	Debt - Liquid	5000	1098	0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.3376	0.11
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	1903.166	0.12	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	100	106.2068	0.2	500
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	52.317		500
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.1992	0.2
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1024.4352
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1004.4583	0.2	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2199.9962	0.09
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1140.424	0.08	1,000
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	50000	1061.0596	0.18
YES Liquid Fund(G)-Direct plan	Debt - Liquid	1000	1037.6236		1,000
ICICI Pru Liquid Fund(DD)	Debt - Liquid	100	100.1482	0.27	500
Principal Cash Management Fund(DD)	Debt - Liquid	5000	970.48	0.17	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.0504	0.23	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1005.2045	0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1532.6413	0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000	0.53
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	977.2511	0.1	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1231.0291
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1032.1565	0.25
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2438.9215	0.35	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953	0.21
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7587	0.26	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1007.2808	0.25	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.0834	0.21
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1000.7341	0.33	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1001.669	0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	100	105.8559	0.27	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2627.5306	0.15
Reliance Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28		100
YES Liquid Fund-Reg(WDP)	Debt - Liquid	1000	1002.1729		1,000
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025	0.13
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	100.2418	0.19
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	100	15.4053	0.62	100
UTI Liquid Cash Plan(MD)-Direct Plan	Debt - Liquid	10000	1029.0696	0.17
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan	Debt - Liquid	100	145.5108	0.21	100
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1865.1225	0.1	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2198.2166	0.07	500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	970.9266	0.1	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000		500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	10.341	0.36	500
DHFL Pramerica Insta Cash Fund-Inst(G)	Debt - Liquid	10000000	26.2424		100
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902	0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1004.822	0.65
UTI Liquid Cash Plan(DD)-Direct Plan	Debt - Liquid	10000	1019.4457	0.17
Sahara Liquid-Variable Pricing(MD)	Debt - Liquid	1000	1335.0655	0.37
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2730.9239	0.11	500
Motilal Oswal Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	10.0161	0.21	500
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	100	100.2959	0.2	500
Reliance Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1596.3787	0.2	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000		2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.8317
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Mahindra Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.6042	0.12
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1003.2358	0.11
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1004.5638	0.19
UTI Liquid Cash Plan(WD)-Direct Plan	Debt - Liquid	10000	1053.6524	0.17
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.2324		100
Quant Liquid Plan(WD)	Debt - Liquid	100	13.8434	0.97	100
Sahara Liquid-Variable Pricing(G)-Direct Plan	Debt - Liquid	1000	3257.0971	0.24
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.6516	0.07
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1001.4131	0.12	100
DSP Liquid ETF	Debt - Liquid	500	1000	0.61
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1001.653	0.1	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	50000	1013.1302	0.18
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	100	100.8095	0.27	500
YES Liquid Fund-Reg(WD)	Debt - Liquid	1000	1002.1729		1,000
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	205.7696	0.19
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1067.9769		2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069	0.18
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1031.9822	0.15
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	100	142.5197	0.2	500
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005.7842	0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2154.9873	0.35	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	976.1145	0.17	2,000
YES Liquid Fund(MD)-Direct plan	Debt - Liquid	1000	1001.4533		1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1420.7233	0.35	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1031.3976	0.15
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302		500
Sahara Liquid-Fixed Pricing(DD)	Debt - Liquid	1000	1298.0771	0.37
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2461	0.46	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	100	106.1455	0.27	500
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7682	0.13
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.9756	0.15	1,000
ITI Liquid Fund-Reg(AD)	Debt - Liquid	5000	1014.614	0.23	500
Reliance Liquid Fund-Ret(QD)	Debt - Liquid	100	1222.9814		100
YES Liquid Fund(WDP)-Direct Plan	Debt - Liquid	1000	1002.1855		1,000
Invesco India Liquid Fund(DD)	Debt - Liquid	1000	1001.7806	0.22
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	10000	1001.8422	0.12	500
IIFL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1005.7837	0.2	1,000
UTI Liquid Cash Plan-Reg(WD)	Debt - Liquid	10000	1053.6438	0.23
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1001.4895	0.1	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846	0.12	100
Invesco India Liquid Fund(WD)	Debt - Liquid	1000	1004.0513	0.22
Sahara Liquid-Fixed Pricing(WD)	Debt - Liquid	1000	1027.4373	0.37
IDBI Liquid Fund(DD)	Debt - Liquid	5000	1005.2683	0.24	500
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	100.6411	0.2	500
Parag Parikh Liquid Fund(MDP)-Direct Plan	Debt - Liquid	5000	1007.3553	0.15	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1837.4971	0.09	2,000
Mahindra Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8646	0.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid	5000	1000		300
DHFL Pramerica Insta Cash Fund-Reg(DD)	Debt - Liquid	5000	10.301	0.26	100
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956	0.11
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1404.1648		500
DHFL Pramerica Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	248.3913	0.21	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2218.0321		300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302		500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1022.1071	0.17	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2313.8855	0.07	100
Taurus Unclaimed Div(G)	Debt - Liquid	5000	13.1135
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2754.1839		500
Reliance Liquid Fund(QD)	Debt - Liquid	100	1010.103	0.28	100
LIC MF Liquid(D)-Direct Plan	Debt - Liquid	5000	1098	0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1217.0123	0.08	1,000
UTI Liquid Cash Plan-Reg(FD)	Debt - Liquid	10000	1132.4757	0.23
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	100	106.9218	0.2	500
Axis Liquid Fund(WD)	Debt - Liquid	5000	1003.227	0.16
Quant Liquid Plan(DD)	Debt - Liquid	100	13.7853	0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.4463	0.2	500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	10.0502		500
DHFL Pramerica Insta Cash Fund-Reg(WD)	Debt - Liquid	5000	10.3543	0.26	100
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid	100	100		500
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1005.1991	0.11
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	495.8801
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1008.1169	0.35	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1222.81	0.15
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1002.4989	0.2	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1650.4102	0.08
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.0042	0.23	500
Reliance Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1530.8265	0.2	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1033.1118	0.1	500
YES Liquid Fund-Reg(MD)	Debt - Liquid	1000	1001.9611		1,000
DHFL Pramerica Insta Cash Fund(WD)	Debt - Liquid	100	100.5381	0.26	100
Parag Parikh Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.2	0.25	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1014.5957	0.23	500
Motilal Oswal Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	10.0051	0.21	500
DHFL Pramerica Insta Cash Fund(AD)	Debt - Liquid	100	144.5813	0.26	100
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1032.1728	0.15
Franklin India Liquid Fund-Inst(G)	Debt - Liquid	10000000	2892.4704	0.61	500
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	995.9773	0.17	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1006.1732	0.15
Taurus Liquid-(G)	Debt - Liquid	5000	2215.9282	0.46	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1687.6656	0.35	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	12.5731
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	100	282.4474	0.2	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1232.3795
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	40.2656	0.13
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1007.3553	0.15	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	52.3149		500
YES Liquid Fund(FDP)-Direct Plan	Debt - Liquid	1000	1002.9013		1,000
ICICI Pru Liquid Fund(QD)	Debt - Liquid	100	100.8095	0.27	500
SBI Liquid Fund(WD)	Debt - Liquid	50000	1061.0596	0.25
UTI Liquid Cash Plan(QD)-Direct Plan	Debt - Liquid	10000	1299.1359	0.17
Sahara Liquid-Variable Pricing(DD)	Debt - Liquid	1000	1310.3829	0.37
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1023.0085	0.24	500
Taurus Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	5000	1001.2078	0.26	1,000
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1032.1728	0.15
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1051.5017	0.09	300
DHFL Pramerica Insta Cash Fund-Reg(G)	Debt - Liquid	5000	27.6724	0.26	100
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347	0.17	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	12.0442
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2173.1392	0.09	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	13.1129
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3214.6546		500
Axis Liquid Fund(DD)	Debt - Liquid	5000	1001.3998	0.16
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559	0.65
DHFL Pramerica Insta Cash Fund(AD)-Direct Plan	Debt - Liquid	100	144.5996	0.21	100
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000		500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.5855
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	100000	2907.6493	0.23
Kotak Liquid Fund-Reg(DD)	Debt - Liquid	5000	1222.81	0.2
BNP Paribas Liquid Fund(DD)	Debt - Liquid	5000	1000.49	0.19
IIFL Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.1786	0.25	1,000
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.5385	0.21	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.2324		100
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.9032	0.12	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1007.2735	0.13	500
UTI Liquid Cash Plan(AD)-Direct Plan	Debt - Liquid	10000	1375.5667	0.17
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1126.0931	0.53
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.7439	0.11
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid	10000	1512.2956	0.86	500
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Motilal Oswal Liquid Fund-Reg(FD)	Debt - Liquid	500	10.0157	0.36	500
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.3513	0.08
DHFL Pramerica Insta Cash Fund(MB)	Debt - Liquid	100	140.0664	0.26	100
ICICI Pru Liquid Fund(MDP)	Debt - Liquid	100	100.5117	0.27	500
ICICI Pru Liquid Fund(WD)	Debt - Liquid	100	100.2697	0.27	500
YES Liquid Fund-Reg(G)	Debt - Liquid	1000	1037.1989		1,000
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996	0.14	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	11.8974	0.13
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1077.3081	0.15	1,000
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
ICICI Pru Liquid Fund-Ret(DD)	Debt - Liquid	5000	118.5142		500
ICICI Pru Liquid Fund-Inst(DD)	Debt - Liquid	2500000	118.5022		500
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Above 3Y	Debt - Liquid	100	100.3788		100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	996.7394	0.1	2,000
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	121.6836		100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0513	0.17	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2935.9383	0.07
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	307.1204	0.19
SBI Liquid Fund(DD)	Debt - Liquid	50000	1003.25	0.25
Union Liquid Fund(FDP)	Debt - Liquid	5000	1002.2784	0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1011.3703	0.07	100
ITI Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	1014.8718	0.12	500
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1519.5035	0.12	100
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1022.3792	0.12	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000
Reliance Liquid Fund-Ret(G)	Debt - Liquid	100	4261.9369		100
Reliance Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Reliance Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1012.2884	0.2	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	100	142.5197	0.2	500
YES Liquid Fund-Reg(FDP)	Debt - Liquid	1000	1002.8516		1,000
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849	0.07	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1245.1386
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	10.35	0.21	500
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2014.3278	0.08	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1002.5984	0.1	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	996.7394	0.1	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2758.9838
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1429.0516	0.09	300
HSBC Cash Fund-Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1241.7147		500
HSBC Cash Fund(MD)	Debt - Liquid	5000	1005.6205	0.22	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82	0.15
Motilal Oswal Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	10.064	0.21	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2456.3278	0.09	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	50000	1061.0596	0.18
Sahara Liquid-Fixed Pricing(MD)-Direct Plan	Debt - Liquid	1000	1043.3721	0.24
HSBC Cash-Reg(G)	Debt - Liquid	5000	2809.6014		500
JM Liquid Fund(QD)	Debt - Liquid	5000	29.4574		500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1000.7375	0.19
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.0858
Sundaram Money Fund-Inst(G)	Debt - Liquid	2500000	39.0733
Axis Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	2118.5629	0.11
DHFL Pramerica Insta Cash Fund(MD)	Debt - Liquid	100	108.9159	0.26	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4457.7182	0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1158.0816	0.17	1,000
Motilal Oswal Liquid Fund-Reg(MD)	Debt - Liquid	500	10.0629	0.36	500
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.0408
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1001.5835	0.15
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	1000	166.7434	0.19
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	52.317		500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.7461	0.08
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602		500
ICICI Pru Liquid Fund-Inst(G)	Debt - Liquid	2500000	444.1078		500
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	121.5263		100
YES Liquid Fund-Reg(MDP)	Debt - Liquid	1000	1001.9611		1,000
Parag Parikh Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.2	0.15	1,000
YES Liquid Fund(FD)-Direct plan	Debt - Liquid	1000	1002.9013		1,000
ICICI Pru Liquid Fund-Inst-1(G)	Debt - Liquid	100000	264.5472		500
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1695.9426	0.1	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1062.6349	0.09
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1014.8674	0.12	500
ICICI Pru Liquid Fund-Inst Plus(DD)	Debt - Liquid	10000000	118.5152		500
Reliance Liquid Fund-Ret(WD)	Debt - Liquid	100	1034.4792		100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3201	0.07
SBI Liquid Fund(FD)	Debt - Liquid	50000	1013.1166	0.25
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	2859.7192	0.12	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1032.1565	0.25
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1002.1564		300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	996.7394	0.1	2,000
UTI Liquid Cash Plan-Discontinued-Reg(MD)	Debt - Liquid	100000	1182.8994	0.23
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	1000	127.8626	0.28
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1001.2668	0.14	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1002.2784	0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1002.3031	0.09	2,000
Mahindra Liquid Fund-Reg(WD)	Debt - Liquid	1000	1009.9279	0.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1174.655		300
Axis Liquid-Ret(G)	Debt - Liquid	5000	1989.0754	0.65
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663	0.07	100
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2456.3222	0.09	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1002.3202		500
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	103.6351	0.21	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.7837	0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.0133		500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1430.0663	0.07	100
UTI Liquid Cash Plan-Reg(AD)	Debt - Liquid	10000	1374.0581	0.23
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	12.0349
Motilal Oswal Liquid Fund(QD)-Direct Plan	Debt - Liquid	500	10.0372	0.21	500
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	124.3215		500
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	1000	100.2115	0.28
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1031.3197	0.25
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	50000	1013.1302	0.18
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	14.3222	0.21
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	100	106.2068	0.2	500
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	29.9265		500
Sahara Liquid-Fixed Pricing(G)-Direct Plan	Debt - Liquid	1000	3024.287	0.24
L&T Liquid Fund(G)-Direct Plan	Debt - Liquid	10000	2617.2544	0.1	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018.6812	0.35	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1220.0879	0.07	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	16.8207		500
Sahara Liquid-Variable Pricing(WD)-Direct Plan	Debt - Liquid	1000	1323.7957	0.24
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3864.849	0.15
DHFL Pramerica Insta Cash Fund(QD)	Debt - Liquid	100	143.7638	0.26	100
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2990.0418	0.18
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1253.181	0.08
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.7478	0.07
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3004.8039
Motilal Oswal Liquid Fund-Reg(DD)	Debt - Liquid	500	10.003	0.36	500
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5	0.08
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	11.8755	0.21
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	37.4446
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1126.2095	0.53
Motilal Oswal Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	10.006	0.21	500
ICICI Pru Liquid Fund(HDP)	Debt - Liquid	100	105.8559	0.27	500
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9329	0.11	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	100	106.1455	0.27	500
ITI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1002.5248	0.12	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.0094	0.17	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1235.4198
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	37.7	0.21
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1055.6858	0.61	500
Reliance Liquid Fund(MD)	Debt - Liquid	100	1592.9688	0.28	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587	0.33	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1901.7084	0.26	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	12.0794		500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.9591	0.25	1,000
YES Liquid Fund(DD)-Direct plan	Debt - Liquid	1000	1000.7532		1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1001.3955	0.21	500
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid	100	100.1082	0.2	500
HSBC Cash Fund(WD)-Direct Plan	Debt - Liquid	5000	1120.5294	0.12	500
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1245.4041	0.86	500
Invesco India Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15
UTI Liquid Cash Plan(HD)-Direct Plan	Debt - Liquid	10000	1074.4966	0.17
ICICI Pru Liquid Fund-Ret(WD)	Debt - Liquid	5000	118.9493		500
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1156.6244		300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06	0.1	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1491.7393	0.2	1,000
L&T Liquid Fund(DD)	Debt - Liquid	100000	1011.7794	0.15	1,000
Union Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.4397	0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	100	14.2864	0.62	100
UTI Liquid Cash Plan-Reg(FND)	Debt - Liquid	10000	1156.3195	0.23
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid	1000	10
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5187	0.16	150
Sahara Liquid-Variable Pricing(WD)	Debt - Liquid	1000	1323.7957	0.37
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1002.3205	0.18
Axis Liquid Fund(MD)	Debt - Liquid	5000	1004.4636	0.16
DHFL Pramerica Insta Cash Fund(B)	Debt - Liquid	100	169.0956	0.26	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	1000	100.2418	0.19
Union Liquid Fund(MDR)	Debt - Liquid	5000	1005.1361	0.19	2,000
UTI Liquid Cash Plan(FND)-Direct Plan	Debt - Liquid	10000	1157.1586	0.17
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid	10000	1000.7051	0.17	500
HDFC Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1031.3976	0.15
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1005.2018	0.2	500
Essel Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1001.29	0.08	500
Sundaram Money Fund-Ret(MD)	Debt - Liquid	1000	10.637
Mahindra Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1003.5157	0.12
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1068.1464		2,000
ICICI Pru Liquid Fund(WDP)	Debt - Liquid	100	100.2697	0.27	500
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1001.4255	0.08	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	1000	100.2415	0.28
Sahara Liquid-Variable Pricing(DD)-Direct Plan	Debt - Liquid	1000	1038.8267	0.24
Canara Rob Liquid Fund-Reg(DD)	Debt - Liquid	5000	1005.5	0.11
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	101.5653	0.2	500
UTI Liquid Cash Plan-Reg(DD)	Debt - Liquid	10000	1019.4457	0.23
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1008.7622	0.24	500
Reliance Liquid Fund-Ret(MD)	Debt - Liquid	100	1333.4447		100
Sahara Liquid-Variable Pricing(MD)-Direct Plan	Debt - Liquid	1000	1055.8972	0.24
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	50000	1003.25	0.18
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y	Debt - Liquid	5000	1000	0.53
ITI Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.7461	0.23	500
Motilal Oswal Liquid Fund-Reg(WD)	Debt - Liquid	500	10.0159	0.36	500
ICICI Pru Liquid Fund(D)	Debt - Liquid	100	142.128	0.27	500
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1043.0149	0.12	500
DHFL Pramerica Insta Cash Fund(DD)	Debt - Liquid	100	100.304	0.26	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.0661
ICICI Pru Liquid Fund(MDP)-Direct Plan	Debt - Liquid	100	100.6411	0.2	500
YES Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8384		1,000
ICICI Pru Liquid Fund(MD)	Debt - Liquid	100	100.5117	0.27	500
Principal Cash Management Fund(MD)	Debt - Liquid	5000	995.9773	0.17	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	2616.1501	0.22
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1007.2808	0.25	1,000
Reliance Liquid Fund(WD)	Debt - Liquid	5000	1530.82	0.28	100
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100.3751		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	12.0794		500
Invesco India Liquid-Reg(WD)	Debt - Liquid	1000	1002.1907
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	37.8454	0.13
ITI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.8203	0.12	500
YES Liquid Fund(WD)-Direct plan	Debt - Liquid	1000	1002.1855		1,000
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000
SBI Liquid Fund-Inst(WD)	Debt - Liquid	5000000	1060.3503
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	100.2118	0.19
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1043.0149	0.12	500
UTI Liquid Cash Plan(FD)-Direct Plan	Debt - Liquid	10000	1132.9871	0.17
Union Liquid Fund(MD)	Debt - Liquid	5000	1005.1361	0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005.7842	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2390.4796
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	995.9773	0.17	2,000
Reliance Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4664.1817	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.721
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1005.2045	0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1005.275	0.08	500
Invesco India Liquid Fund(MD)	Debt - Liquid	1000	1007.27	0.22
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000		500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	100	13.9466	0.62	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2118.6821	0.11
Sahara Liquid-Fixed Pricing(MD)	Debt - Liquid	1000	1043.3721	0.37
UTI Liquid Cash Plan-Reg(QD)	Debt - Liquid	10000	1297.3798	0.23
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1000.7369
HSBC Cash Fund(WD)	Debt - Liquid	5000	1111.4485	0.22	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2103.4056	0.08	500
JM Liquid Fund(B)	Debt - Liquid	5000	16.6646		500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1007.2901	0.07	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3758.2911	0.15
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.2234	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1245.1041
LIC MF Liquid(G)-Direct Plan	Debt - Liquid	5000	3461.3304	0.11	1,000
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	2456.3437	0.09	300
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2095.0702		500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	508.8755
HDFC Liquid Fund(DD)	Debt - Liquid	10000	1019.82	0.25
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.9603	0.09	300
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y	Debt - Liquid	5000	1000		2,000
ICICI Pru Liquid Fund(WDP)-Direct Plan	Debt - Liquid	100	100.2959	0.2	500
Sahara Liquid-Fixed Pricing(WD)-Direct Plan	Debt - Liquid	1000	1027.4373	0.24
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid	5000	1000		300
BOI AXA Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.6483	0.09
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan	Debt - Liquid	100	108.295	0.21	100
UTI Liquid Cash Plan-Reg(MD)	Debt - Liquid	10000	1029.0358	0.23
Mirae Asset Cash Management(DD)-Direct Plan	Debt - Liquid	5000	1075.8332	0.08	1,000
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.79	0.35	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	25.9584	0.23	500
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1002.3031	0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2305.3504	0.08
YES Liquid Fund-Reg(FD)	Debt - Liquid	1000	1002.8516		1,000
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid	100	100		500
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1003.25
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1153.3002	0.17	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1002.7092	0.2	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000	0.5
ITI Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001	0.23	500
ICICI Pru Liquid Fund-Ret(MD)	Debt - Liquid	5000	100.5318		500
Motilal Oswal Liquid Fund-Reg(QD)	Debt - Liquid	500	10.0243	0.36	500
ICICI Pru Liquid Fund(B)-Direct Plan	Debt - Liquid	100	142.8646	0.15	500
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid	10000000	1000.6505	0.61	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid	100000	1238.4165
L&T Liquid Fund(WD)	Debt - Liquid	10000	1002.7406	0.15	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9329	0.21	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6238	0.21
Reliance Liquid Fund(DD)	Debt - Liquid	10000	1528.74	0.28	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.783	0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	29.7012		500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3009.3824	0.16	150
YES Liquid Fund(MDP)-Direct Plan	Debt - Liquid	1000	1001.4533		1,000
ICICI Pru Liquid Fund-Ret(G)	Debt - Liquid	5000	433.0127		500
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.1986	0.13
ITI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.0289	0.12	500
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1001.6779	0.65
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2173.0337	0.09	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1174.6644		300
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1143.1404		300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1031.3197	0.25
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1099.6011
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157	0.27	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3127.8187	0.17
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	124.3215		500
DHFL Pramerica Insta Cash Fund-Inst(DD)	Debt - Liquid	10000000	10.0516		100
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2046.5678	0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	100	106.9218	0.2	500
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1000.96	0.22	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451	0.2	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1001.4037	0.11	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1241.7147		500
Sahara Liquid-Variable Pricing(G)	Debt - Liquid	1000	3250.0487	0.37
Quant Liquid Plan(MD)	Debt - Liquid	100	15.2172	0.97	100
Sahara Liquid-Fixed Pricing(DD)-Direct Plan	Debt - Liquid	1000	1298.0771	0.24
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	14.4103	0.13
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1012.9495	0.1	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.0159		500
Mahindra Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1238.0136	0.12
UTI Liquid Cash Plan-Discontinued-Reg(PD)	Debt - Liquid	100000	1135.5394	0.23
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	100	29.9859	0.62	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	100	101.5653	0.2	500
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1004.5924	0.12	100

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Debt - Liquid Fund