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	500	417.7917	0.34	100
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2886.8507	0.19	1,000
Baroda BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2981.4053	0.31	500
Bank of India Liquid Fund-Reg(G)	Debt - Liquid	5000	2985.5254	0.13
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	3120.9591	0.19	1,000
PGIM India Liquid Fund(G)	Debt - Liquid	5000	337.5439	0.22	1,000
DSP Liquidity Fund-Reg(G)	Debt - Liquid	100	3701.4129	0.19	100
Quant Liquid Plan(G)	Debt - Liquid	5000	41.0092	0.52	1,000
Navi Liquid Fund-Reg(G)	Debt - Liquid	100	28.1957	0.2	100
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3902.6104	0.2	100
HDFC Liquid Fund(G)	Debt - Liquid	100	5087.3207	0.29	100
HSBC Liquid Fund(G)	Debt - Liquid	5000	2584.9351	0.21	1,000
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	383.8451	0.3	99
Bandhan Liquid Fund-Reg(G)	Debt - Liquid	100	3132.3902	0.25	100
360 ONE Liquid Fund-Reg(G)	Debt - Liquid	5000	1996.677	0.32	1,000
Groww Liquid Fund-Reg(G)	Debt - Liquid	500	2507.5702	0.2	100
Invesco India Liquid Fund(G)	Debt - Liquid	1000	3563.5941	0.22	500
JM Liquid Fund(G)	Debt - Liquid	1000	70.7444	0.26	100
Kotak Liquid Fund-Reg(G)	Debt - Liquid	100	5240.5905	0.31
LIC MF Liquid Fund-Reg(G)	Debt - Liquid	5000	4687.4849	0.3	100
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1687.0717	0.26
Mirae Asset Liquid Fund-Reg(G)	Debt - Liquid	5000	2718.754	0.2	99
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1438.72	0.2	1,000
Sundaram Liquid Fund(G)	Debt - Liquid	1000	2287.2212	0.32	100
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	34.9993	0.15	100
Nippon India Liquid Fund(G)	Debt - Liquid	1000	6327.5317	0.33	100
SBI Liquid Fund-Reg(G)	Debt - Liquid	500	4052.9635	0.31	12,000
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	4083.4922	0.32	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	500	10
Union Liquid Fund(G)	Debt - Liquid	5000	2494.8255	0.17	500
UTI Liquid Fund-Reg(G)	Debt - Liquid	500	4253.4301	0.24
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	100	3315.2835	0.18	100
Union Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1995	0.17	500
LIC MF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.1751	0.3	100
Canara Rob Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1004.3897	0.19	1,000
HSBC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2608.7855	0.11	1,000
Quant Liquid Fund-Unclaimed Dividend-(G)	Debt - Liquid	5000	13.0818	0.29	1,000
Groww Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	1004.8859	0.2	100
Bank of India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3015.1477	0.1
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1139.7312	0.09	99
ITI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001	0.25	500
SBI Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1386.51	0.21	12,000
WOC Liquid Fund(G)-Direct plan	Debt - Liquid	500	1403.0608	0.21	500
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	1033.9974	0.28	1,000
ICICI Pru Liquid Fund(DD-IDCW)	Debt - Liquid	99	100.1482	0.3	99
Quantum Liquid Fund-Reg(M-IDCW)	Debt - Liquid	10000	10.0562	0.25	100
Union Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.3058	0.07	500
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y	Debt - Liquid	500	10		100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y	Debt - Liquid	500	10		100
Shriram Liquid Fund-Reg(G)	Debt - Liquid	1000	1035.2696	0.26	1,000
HDFC Liquid Fund(W-IDCW Reinv)	Debt - Liquid	5000	1031.2182	0.29	100
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid	100	3315.2861	0.18	100
Parag Parikh Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1006.7343	0.2	1,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)	Debt - Liquid	2500000	1030.32	0.2	100
Union Liquid Fund(W-IDCW)	Debt - Liquid	5000	1001.4355	0.17	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	3593.6623	0.15	500
Nippon India Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	100	1524.28		100
WOC Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	2000	1001.5997	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	100.2978	0.21	100
ITI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001	0.09	500
Quant Liquid Plan(M-IDCW)-Direct Plan	Debt - Liquid	5000	15.7263	0.26	1,000
UTI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	20000	1046.6222	0.17
Groww Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2537.8936	0.1	100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3018.6624	0.17	500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	13.7101	0.37	100
TRUSTMF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1139.5539	0.25	1,000
Navi Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	10.0129	0.2	100
Axis Liquid-Ret(M-IDCW)	Debt - Liquid	5000	1004.8362	0.68	1,000
UTI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	20000	1063.7048	0.17
HSBC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	1019.3		1,000
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	100	3743.303	0.1	100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	10.0236	0.19	100
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	99	100.2016	0.2	99
Nippon India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1593.9896	0.2	100
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1199.3155	0.15
Axis Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1002.2908	0.09	1,000
UTI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	20000	1332.6214	0.17
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.6844		100
Quant Liquid Plan(W-IDCW)	Debt - Liquid	5000	14.4654	0.52	1,000
Bandhan Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.0993	0.25	100
Groww Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	1001.9836	0.1	100
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1336.9356	0.21	12,000
WOC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	2000	1001.5997	0.31	500
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	282.4317	0.34	100
Bank of India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1002.1069	0.13
Invesco India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1086.1452	0.15	500
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan	Debt - Liquid	99	179.7386	0.2	99
360 ONE Liquid Fund-Reg(W-IDCW Reinv)	Debt - Liquid	5000	1005	0.32	1,000
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	100	2155.0535	0.18	100
HSBC Liquid Fund(G)(Adjusted)	Debt - Liquid	5000	2584.9351	0.21	1,000
WOC Liquid Fund(M-IDCW)-Direct plan	Debt - Liquid	2000	1002.4326	0.21	500
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	100	1931.2483	0.18	100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1030.1651	0.2	100
JM Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	10.4302	0.16	100
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1978	0.1	1,000
ITI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	5000	1357.4986	0.25	500
Nippon India Liquid Fund-Ret(Q-IDCW)	Debt - Liquid	100	1227.9365		100
WOC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.6003	0.21	500
Sundaram Liquid Fund(B)	Debt - Liquid	1000	1266.0462	0.32	100
Invesco India Liquid Fund(DD-IDCW)	Debt - Liquid	1000	1002.7594	0.22	500
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1002.272	0.12	100
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
UTI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	20000	1054.0789	0.24
Bandhan Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.4161	0.25	100
Invesco India Liquid Fund(W-IDCW)	Debt - Liquid	1000	1018.7885	0.22	500
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1006.7949	0.1	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2525.2078	0.07	500
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1001.044	0.26
Axis Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.956	0.09	1,000
HSBC Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	100000	1562.8262		1,000
PGIM India Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	341.5564	0.12	1,000
Edelweiss Liquid-Ret(G)	Debt - Liquid	100	3014.9803		100
JM Liquid Fund(DD-IDCW)	Debt - Liquid	1000	10.4302	0.26	100
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid	2500000	1030.32	0.2	100
Bandhan Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3162.2921	0.12	100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)	Debt - Liquid	5000	3621.6735		500
Nippon India Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1015.2579	0.33	100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1034.6038	0.16	100
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1217.5733	0.09	99
UTI Liquid Fund-Reg(F-IDCW)	Debt - Liquid	20000	1545.7548	0.24
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1219.1806	0.1	1,000
Bajaj Finserv Liquid Fund-Reg(G)	Debt - Liquid	100	1139.1415	0.28	1,000
Axis Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.288	0.19	1,000
Quant Liquid Plan(DD-IDCW)	Debt - Liquid	5000	12.8346	0.52	1,000
Navi Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	10.0063	0.2	100
Shriram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1036.0262	0.12	1,000
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	13.4804		100
Axis Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.2298	0.09	1,000
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	677.9893		100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
Shriram Unclaimed Redemption Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1087.0538	0.18	100
Kotak Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1222.81	0.2
Groww Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	1003.0658	0.2	100
Canara Rob Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	5000	2245.8086	0.12	1,000
Quantum Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100000	10.0002	0.25	100
Nippon India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1531.4328	0.2	100
Groww Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	1032.6722	0.1	100
WOC Liquid Fund-Reg(M-IDCW)	Debt - Liquid	2000	1002.1639	0.31	500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)	Debt - Liquid	500	100.2963	0.34	100
PGIM India Liquid Fund(W-IDCW)	Debt - Liquid	5000	100.5766	0.22	1,000
Parag Parikh Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.5404	0.2	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1350.5493	0.25	500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	10.0077	0.19	100
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan	Debt - Liquid	2500000	1021.8703	0.12	100
Shriram Unclaimed IDCW Liquid Fund	Debt - Liquid	1000	1011.1719		1,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1186.2432	0.1	1,000
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1031.2207	0.2	100
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid	100	2293.8902	0.18	100
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	16.3015
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	387.5363	0.2	99
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1006.7949	0.1	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	71.4935	0.16	100
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1001.5021	0.21	500
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	Debt - Liquid	5000	12.9436	0.29	1,000
SBI Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1379.5984	0.31	12,000
UTI Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	20000	1782.4355	0.17
ICICI Pru Liquid Fund(IDCW-Payout)	Debt - Liquid	99	178.3912	0.3	99
Sundaram Liquid Fund(G)(Adjusted)	Debt - Liquid	1000	2287.2212	0.32	100
HDFC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1031.2207	0.2	100
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1008.6267	0.09	100
Mirae Asset Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1066.4347	0.2	99
TRUSTMF Liquid Fund-Reg(G)	Debt - Liquid	1000	1260.201	0.25	1,000
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	2475.7397	0.09	100
Taurus Unclaimed Redemption(G)	Debt - Liquid	500	16.8508
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)	Debt - Liquid	5000	4389.3231		500
Axis Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.3998	0.19	1,000
Axis Liquid-Ret(DD-IDCW)	Debt - Liquid	5000	1000.9559	0.68	1,000
UTI Liquid Fund-Discontinued-Reg(G)	Debt - Liquid	200000	3859.733	0.3
Kotak Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1222.81	0.31
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1035.6487	0.11	1,000
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y	Debt - Liquid	5000	10		100
Shriram Unclaimed IDCW Stable Scheme Liquid Fund	Debt - Liquid	1000	1000		1,000
360 ONE Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1000.4734	0.32	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	1000	41.4437		100
PGIM India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	100.5776	0.12	1,000
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.6844		100
ITI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1002.2635	0.25	500
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1034.6939	0.11	1,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	1001.576	0.11	1,000
UTI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	10000	1887.3105	0.17
Canara Rob Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.7015	0.19	1,000
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	10000	1509.2342	0.86	100
Motilal Oswal Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	500	10.0229	0.37	100
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)	Debt - Liquid	5000	13.0823	0.29	1,000
Canara Rob Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1004.4378	0.12	1,000
ICICI Pru Liquid Fund(W-IDCW)	Debt - Liquid	99	100.1762	0.3	99
WOC Liquid Fund-Reg(G)	Debt - Liquid	500	1394.915	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)	Debt - Liquid	5000	1001.1996	0.31	500
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1448.9809	0.1	1,000
Navi Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	100	10.0529	0.2	100
Sundaram Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1027.857	0.13	100
Quantum Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	10000	10.0592	0.15	100
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	422.7549	0.21	100
SBI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1140.7391	0.31	12,000
Union Liquid Fund(FN-IDCW Payout)	Debt - Liquid	5000	1002.1692	0.17	500
Bandhan Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	1010.8014	0.12	100
ITI Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	5000	1363.3732	0.09	500
Bandhan Liquid Fund-Reg(IDCW)	Debt - Liquid	100	1352.351	0.25	100
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid	2500000	1021.8703	0.12	100
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(B)-Direct Plan	Debt - Liquid	1000	1272.1791	0.13	100
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	5606.8364		100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Nippon India Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1016.9069	0.2	100
ICICI Pru Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	99	179.7386	0.2	99
WOC Liquid Fund-Reg(FN-IDCW Payout)	Debt - Liquid	2000	1002.7621	0.31	500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.0849	0.17	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1703.0655		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	13.8431	0.19	100
Mirae Asset Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2765.4555	0.09	99
Groww Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	500	1003.0789	0.1	100
LIC MF Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1030.6255	0.16	100
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	100	1968.1973	0.09	100
UTI Liquid Fund-Reg(H-IDCW)	Debt - Liquid	20000	1305.7945	0.24
TRUSTMF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	1000	1153.3091	0.25	1,000
HSBC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1006.526	0.21	1,000
HDFC Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	10000	1019.82	0.2	100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	500	10.0709	0.19	100
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	100	3383.0514	0.09	100
SBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1386.51	0.21	12,000
HSBC Liquid Fund-Reg(G)	Debt - Liquid	5000	3729.555		1,000
JM Liquid Fund(Q-IDCW)	Debt - Liquid	1000	40.0421	0.26	100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
Aditya Birla SL Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	108.2769		100
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y	Debt - Liquid	5000	11.0042		100
HSBC Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	5000	2608.7855	0.11	1,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1034.8827	0.11	1,000
PGIM India Liquid Fund(M-IDCW)	Debt - Liquid	5000	117.2843	0.22	1,000
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	5874.3801	0.86	100
Mirae Asset Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1157.3751	0.2	99
Motilal Oswal Liquid Fund-Reg(M-IDCW)	Debt - Liquid	500	10.0697	0.37	100
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	108.023		100
Invesco India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1083.601	0.15	500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	500	172.6699	0.21	100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100000	1195.1444	0.11	1,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.7214	0.12	1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.006	0.15	100
WOC Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	2000	1002.1639	0.31	500
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.5405	0.1	1,000
WOC Liquid Fund(FN-IDCW)-Direct plan	Debt - Liquid	2000	1001.5021	0.21	500
Sundaram Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2313.4606	0.13	100
Bank of India Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1061.7594	0.1
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1361.8022	0.09	500
Nippon India Liquid Fund-Ret(W-IDCW)	Debt - Liquid	100	1034.8464		100
SBI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	5000	1330.1043	0.31	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3934.5319	0.12	100
HDFC Liquid Fund(W-IDCW)	Debt - Liquid	5000	1031.2182	0.29	100
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid	100	1080.2397		100
LIC MF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1153.8363	0.16	100
UTI Liquid Fund-Discontinued-Reg(M-IDCW)	Debt - Liquid	100000	1074.6843	0.3
Aditya Birla SL Liquid Fund(IDCW)	Debt - Liquid	500	131.5164	0.34	100
Baroda BNP Paribas Liquid Fund(W-IDCW)	Debt - Liquid	5000	1000.4328	0.31	500
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid	5000	1002.1692	0.17	500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1002.186	0.07	500
Mahindra Manulife Liquid Fund-Reg(W-IDCW)	Debt - Liquid	1000	1010.2948	0.26
Axis Liquid-Ret(G)	Debt - Liquid	5000	2644.9166	0.68	1,000
Bandhan Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.6663	0.12	100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid	100	3383.0281	0.09	100
HSBC Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.2958		1,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	121.7294	0.12	1,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1005	0.2	1,000
JM Liquid Fund(W-IDCW)	Debt - Liquid	1000	11.0035	0.26	100
Bandhan Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	1273.978	0.12	100
UTI Liquid Fund-Reg(A-IDCW)	Debt - Liquid	20000	1875.5107	0.24
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	500	10.0983	0.19	100
TRUSTMF Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1268.0036	0.1	1,000
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	500	10
Aditya Birla SL Liquid Fund(DD-IDCW)	Debt - Liquid	500	100.195	0.34	100
HDFC Liquid Fund(M-IDCW)	Debt - Liquid	5000	1030.1104	0.29	100
SBI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	5000	1336.9356	0.21	12,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1033.8241	0.28	1,000
JM Liquid Fund-Super Inst(G)	Debt - Liquid	1000	40.6692		100
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1206.8885	0.18	100
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1218.4861	0.17	500
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y	Debt - Liquid	5000	10		100
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5289.5986	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4094.1193	0.21	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1712.0156	0.08	1,000
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	4091.282		12,000
Motilal Oswal Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	10.0055	0.37	100
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1005.5	0.12	1,000
HSBC Liquid Fund(M-IDCW Payout)	Debt - Liquid	5000	1006.526	0.21	1,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1034.7606	0.28	1,000
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	500	10.0126	0.19	100
HSBC Liquid Fund(W-IDCW Payout)	Debt - Liquid	100000	1107.4561	0.21	1,000
DSP Liquidity Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1001.1542	0.1	100
Quantum Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100000	10.0105	0.15	100
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid	10000000	1055.1158	0.61	100
Nippon India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1590.5305	0.33	100
Franklin India Liquid Fund-Unclaimed IDCW(G)	Debt - Liquid	10000	16.6041		100
Parag Parikh Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.1954	0.2	1,000
WOC Liquid Fund(DD-IDCW)-Direct plan	Debt - Liquid	2000	1001.5952	0.21	500
DSP Liquidity Fund-Reg(W-IDCW)	Debt - Liquid	100	1002.0842	0.19	100
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100000	1195.1444	0.11	1,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)	Debt - Liquid	5000	13.0823	0.29	1,000
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	10000	1244.7471	0.86	100
Invesco India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15	500
UTI Liquid Fund(H-IDCW)-Direct Plan	Debt - Liquid	20000	1474.2362	0.17
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid	100	1248.8993		100
Groww Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	1002.0907	0.1	100
360 ONE Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2008.5178	0.2	1,000
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	5000	1001.2027	0.07	500
Quant Liquid Plan(W-IDCW)-Direct Plan	Debt - Liquid	5000	14.5968	0.26	1,000
UTI Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	20000	1158.8915	0.24
TRUSTMF Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	1000	1163.9263	0.25	1,000
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.5187	0.21	150
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)	Debt - Liquid	1000	2313.4606	0.13	100
Bank of India Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1001.507	0.13
Axis Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1005.5473	0.19	1,000
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan	Debt - Liquid	500	100.2978	0.21	100
Union Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1004.8453	0.17	500
UTI Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	20000	1156.3028	0.17
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid	10000	1000	0.2	100
HDFC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1030.1651	0.2	100
Navi Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	10.0529	0.2	100
Navi Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	10.0129	0.15	100
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	1003.8911	0.15
ICICI Pru Liquid Fund(W-IDCW Payout)	Debt - Liquid	99	100.1762	0.3	99
Navi Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	10.006	0.15	100
Aditya Birla SL Liquid Fund(W-IDCW)	Debt - Liquid	500	100.2963	0.34	100
LIC MF Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1002.716	0.3	100
Canara Rob Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1005.5	0.19	1,000
UTI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	20000	1119.6455	0.24
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	13.2121		100
Nippon India Liquid Fund-Ret(M-IDCW)	Debt - Liquid	100	1331.5169		100
SBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1144.0484	0.21	12,000
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
ITI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1001.1538	0.25	500
Bajaj Finserv Liquid Fund(G)-Direct Plan	Debt - Liquid	100	1142.7839	0.11	1,000
Motilal Oswal Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	10.0196	0.37	100
ICICI Pru Liquid Fund(IDCW)	Debt - Liquid	99	178.3912	0.3	99
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1042.3321	0.11	1,000
PGIM India Liquid Fund(DD-IDCW)	Debt - Liquid	5000	100.304	0.22	1,000
WOC Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	2000	1001.5949	0.31	500
Sundaram Liquid Fund(M-IDCW)	Debt - Liquid	1000	1027.1908	0.32	100
Invesco India Liquid Fund(B)	Debt - Liquid	1000	3570.9565	0.22	500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)	Debt - Liquid	5000	1006.7343	0.2	1,000
Nippon India Liquid Fund(W-IDCW)	Debt - Liquid	5000	1531.4129	0.33	100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	16.6041		100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	100	10.0533	0.15	100
Invesco India Liquid-Reg(W-IDCW)	Debt - Liquid	1000	1003.7492		500
ITI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1005.1825	0.09	500
WOC Liquid Fund(W-IDCW)-Direct plan	Debt - Liquid	2000	1001.6003	0.21	500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Sundaram Liquid Fund(Q-IDCW)	Debt - Liquid	1000	1156.9106	0.32	100
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	500	100.195	0.21	100
HSBC Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	1042.3321	0.11	1,000
UTI Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid	20000	1554.4737	0.17
Union Liquid Fund(M-IDCW)	Debt - Liquid	5000	1004.8453	0.17	500
360 ONE Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1005	0.32	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	3157.5349		500
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	6407.5443	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)	Debt - Liquid	1000	163.694		100
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid	5000	1005.3058	0.07	500
Navi Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	100	10.0533	0.15	100
Shriram Unclaimed Redemption Liquid Fund	Debt - Liquid	1000	1022.28		1,000
Invesco India Liquid Fund(M-IDCW)	Debt - Liquid	1000	1006.6487	0.22	500
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y	Debt - Liquid	100	10		100
Quant Liquid Plan(DD-IDCW)-Direct Plan	Debt - Liquid	5000	13.2979	0.26	1,000
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2911.1609	0.09	1,000
UTI Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	20000	1770.8988	0.24
HSBC Liquid Fund(W-IDCW)	Debt - Liquid	100000	1107.4561	0.21	1,000
Navi Liquid Fund(G)-Direct Plan	Debt - Liquid	100	28.4451	0.15	100
JM Liquid Fund(B)	Debt - Liquid	1000	22.6526	0.26	100
Bandhan Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1007.857	0.12	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	100	5142.0238	0.2	100
360 ONE Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1000.4734	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1702.9543		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4753.2402	0.16	100
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid	100	3383.065	0.09	100
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y	Debt - Liquid	100	28.3496		100
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	695.7573		100
HDFC Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1019.82	0.29	100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	100	1145.1316	0.09	100
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan	Debt - Liquid	99	100.2016	0.2	99
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)	Debt - Liquid	10000	10		100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1002.6483	0.1
PGIM India Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	5000	116.8078	0.12	1,000
LIC MF Liquid Fund-Reg(M-IDCW)	Debt - Liquid	5000	1135.6013	0.3	100
UTI Liquid Fund-Reg(M-IDCW)	Debt - Liquid	20000	1070.3377	0.24
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1075.8332	0.09	99
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	100	1227.5536	0.18	100
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	34.7589	0.25	100
Union Liquid Fund(FN-IDCW Payout)-Direct Plan	Debt - Liquid	5000	1002.186	0.07	500
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3138.1471	0.12	1,000
WOC Liquid Fund-Reg(FN-IDCW)	Debt - Liquid	2000	1002.7621	0.31	500
SBI Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	5000000	1314.3765		12,000
Mirae Asset Liquid Fund-Reg(W-IDCW)	Debt - Liquid	5000	1153.8252	0.2	99
Groww Liquid Fund-Reg(W-IDCW)	Debt - Liquid	500	1001.9816	0.2	100
ITI Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001	0.25	500
Motilal Oswal Liquid Fund-Reg(Q-IDCW)	Debt - Liquid	500	10.096	0.37	100
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid	1000	1160.1185	0.1	1,000
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid	10000000	1000	0.61	100
DSP Liquidity Fund-Reg(DD-IDCW)	Debt - Liquid	100	1001.1542	0.19	100
Nippon India Liquid Fund(DD-IDCW)	Debt - Liquid	10000	1528.74	0.33	100
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.1995	0.07	500
JM Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	40.5897	0.16	100
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	4132.1215	0.21	150
WOC Liquid Fund(M-IDCW Payout)-Direct Plan	Debt - Liquid	2000	1002.4326	0.21	500
ITI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid	5000	1001.49	0.09	500
Axis Liquid-Ret(W-IDCW)	Debt - Liquid	5000	1000.7843	0.68	1,000
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	2173.0516	0.09	100
Sundaram Liquid Fund(Q-IDCW)-Direct Plan	Debt - Liquid	1000	1162.3278	0.13	100
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid	100	1230.9637		100
HDFC Liquid Fund(M-IDCW Reinv)	Debt - Liquid	5000	1030.1104	0.29	100
Navi Liquid Fund-Reg(W-IDCW Payout)	Debt - Liquid	100	10.0063	0.2	100
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	5000	1001.5157	0.32	150
UTI Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4291.417	0.17
HSBC Liquid Fund(DD-IDCW)	Debt - Liquid	100000	1001.3789	0.21	1,000
Groww Liquid Fund-Reg(DD-IDCW)	Debt - Liquid	500	1002.0893	0.2	100
DSP Liquidity Fund(W-IDCW)-Direct Plan	Debt - Liquid	100	1002.0967	0.1	100
Quant Liquid Plan(M-IDCW)	Debt - Liquid	5000	15.2075	0.52	1,000
JM Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid	1000	11.006	0.16	100
Bajaj Finserv Liquid Fund-Reg(W-IDCW)	Debt - Liquid	100	1034.0152	0.28	1,000
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1704.9629	0.15
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y	Debt - Liquid	5000	10.5812		100
UTI Liquid Fund-Discontinued-Reg(P-IDCW)	Debt - Liquid	100000	1135.1686	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	42.0722	0.26	1,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid	100	1034.8892	0.11	1,000
Bandhan Liquid Fund-Reg(M-IDCW)	Debt - Liquid	100	1004.4185	0.25	100

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Debt - Liquid Fund