| 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 | | 30 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 718.5258 | | 30 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.35 | 30 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 100 | 431.4639 | 0.35 | 30 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.2808 | 0.35 | 30 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.2499 | | 30 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 30 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 700.1763 | | 30 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3738.676 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 4531.1762 | | 500 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.1542 | 0.22 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3822.8267 | 0.22 | 100 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.9819 | 0.22 | 100 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 348.5748 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 117.1603 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5583 | 0.22 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.7384 | 0.52 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 42.2995 | 0.52 | 1,000 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.1834 | 0.52 | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 14.4791 | 0.52 | 1,000 |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.4161 | 0.23 | 100 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3233.3533 | 0.23 | 100 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1002.5952 | 0.23 | 100 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.9169 | 0.23 | 100 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.28 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 5253.1186 | 0.28 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1028.7044 | 0.28 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.148 | 0.28 | 100 |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 500 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3851.5617 | | 500 |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 500 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2669.4972 | 0.22 | 500 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.4369 | 0.22 | 500 |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1107.4561 | 0.22 | 500 |
|
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 500 |
|
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.2958 | | 500 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.0797 | 0.21 | 1,000 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 396.325 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.1698 | 0.29 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 23.3863 | 0.26 | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.26 | 100 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0035 | 0.26 | 100 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 73.0359 | 0.26 | 100 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 41.339 | 0.26 | 100 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 41.9899 | | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1116.0249 | | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 100 | 3114.5852 | | 100 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1225.2171 | 0.31 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 5411.5207 | 0.31 | |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4839.0852 | 0.3 | 100 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 3251.4071 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3680.3653 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1004.8134 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1018.7006 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1003.6625 | | 500 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 2360.7356 | 0.32 | 100 |
|
Sundaram Liquid Fund(IDCW)
| Debt - Liquid | 1000 | 1039.5241 | 0.32 | 100 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.01 | 0.15 | 100 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 36.0985 | 0.15 | 100 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0348 | 0.15 | 100 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 5770.3371 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1329.0136 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1227.2908 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1035.0782 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.33 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 6534.1425 | 0.33 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1587.2495 | 0.33 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1531.8073 | 0.33 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1356.8852 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 4223.599 | | 12,000 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.3 | 12,000 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1373.1182 | 0.3 | 12,000 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4184.025 | 0.3 | 12,000 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1379.3587 | 0.3 | 12,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.31 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4217.2763 | 0.31 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 4031.6732 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1032.9383 | 0.2 | 100 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.6 | 100 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1054.9519 | 0.6 | 100 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.2342 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 6046.4509 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.5559 | 0.86 | 100 |
|
UTI Liquid Fund-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3986.2798 | 0.3 | |
|
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1133.0536 | 0.3 | |
|
UTI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4392.8849 | 0.25 | |
|
UTI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1156.3546 | 0.25 | |
|
UTI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1101.8584 | 0.25 | |
|
UTI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.9103 | 0.25 | |
|
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1067.2719 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 100 | 1230.9637 | | 100 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3084.2714 | 0.13 | |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.13 | |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.4277 | 0.13 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.21 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3222.9003 | 0.21 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 100 | 1246.3109 | | 100 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3424.8098 | 0.19 | 100 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1268.1084 | 0.19 | 100 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1084.8013 | 0.19 | 100 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1215.2023 | 0.19 | 100 |
|
Mirae Asset Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2807.7434 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1155.0464 | 0.19 | 99 |
|
Mirae Asset Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1153.7123 | 0.19 | 99 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3077.7575 | 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 | 292.459 | 0.35 | 30 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 2981.6788 | 0.24 | 100 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.24 | 100 |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.4616 | 0.24 | 100 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.2097 | 0.24 | 100 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1016.4933 | 0.33 | 100 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 29.0774 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 10.0129 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 10.0289 | 0.2 | 100 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2724.3668 | 0.73 | 100 |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.73 | 100 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.7843 | 0.73 | 100 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1002.6899 | 0.73 | 100 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 10.006 | 0.2 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.1999 | 0.26 | 500 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2576.6981 | 0.17 | 500 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1995 | 0.17 | 500 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.4355 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1003.1187 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.7983 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1003.1187 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.7983 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 184.1912 | 0.29 | 99 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1395.9546 | 0.23 | 100 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 2156.4329 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 13.909 | | 100 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2589.5575 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1002.0894 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1003.9108 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.9114 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1002.9859 | 0.2 | 100 |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2059.9924 | 0.32 | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.2951 | 0.32 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 100 | 1995.0684 | 0.19 | 100 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 100 | 2369.6731 | 0.19 | 100 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1002.1489 | 0.21 | 1,000 |
|
UTI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4434.3364 | 0.16 | |
|
UTI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1063.839 | 0.16 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2027 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1003.2303 | 0.07 | 500 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2609.4527 | 0.07 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1003.1484 | 0.07 | 500 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1995 | 0.07 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 2500000 | 1021.7132 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 4066.2982 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.272 | 0.13 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4228.838 | 0.19 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.19 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3712.8071 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1005.8604 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 6621.5878 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Sundaram Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1041.2075 | 0.13 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2390.3435 | 0.13 | 100 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 29.3428 | 0.15 | 100 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4910.8049 | 0.16 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1034.6038 | 0.16 | 100 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5465.4737 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3496.4696 | 0.1 | 100 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1167.5744 | 0.1 | 100 |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2622.389 | 0.1 | 100 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0907 | 0.1 | 100 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.6759 | 0.07 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3266.6185 | 0.07 | 100 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.07 | 100 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 400.3405 | 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 | 2695.5836 | 0.12 | 500 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.576 | 0.12 | 500 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.1502 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1028.7384 | 0.2 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5312.121 | 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 | 352.9153 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 125.7776 | 0.12 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.9937 | 0.1 | 100 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3868.3063 | 0.1 | 100 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1542 | 0.1 | 100 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.2544 | 0.08 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0995 | 0.08 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3242.8518 | 0.08 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2320.7128 | 0.08 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.08 | 1,000 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3115.4643 | 0.1 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.2823 | 0.21 | 30 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 436.9124 | 0.21 | 30 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 30 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3118.3986 | 0.14 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.14 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3008.4638 | 0.14 | 100 |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.14 | 100 |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.1 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1952 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.4302 | 0.16 | 100 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 73.8501 | 0.16 | 100 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 41.9278 | 0.16 | 100 |
|
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1217.4545 | 0.09 | 99 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1016.8537 | 0.2 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1084.1438 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1119.8675 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1386.2684 | 0.19 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1380.9279 | 0.19 | 12,000 |
|
UTI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1377.0026 | 0.16 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1531.8387 | 0.2 | 100 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.2 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4270.2558 | 0.2 | 150 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.006 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.1444 | 0.12 | 500 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1040.1355 | 0.12 | 500 |
|
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1137.3908 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2857.611 | 0.09 | 99 |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 43.4611 | 0.25 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.7405 | 0.25 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.6352 | 0.25 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2346 | 0.25 | 1,000 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.9441 | 0.07 | 100 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 35.829 | 0.26 | 100 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0318 | 0.26 | 100 |
|
UTI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1044.1077 | 0.16 | |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.6752 | 0.1 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1006.5108 | 0.1 | 100 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2173.0516 | 0.1 | 100 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.9087 | 0.14 | 100 |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.2127 | 0.14 | 100 |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0129 | 0.15 | 100 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0291 | 0.15 | 100 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0056 | 0.15 | 100 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1316.0061 | 0.07 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.9123 | 0.1 | 100 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1030.675 | 0.1 | 100 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 2034.1826 | 0.1 | 100 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 100 | 3496.4454 | 0.1 | 100 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1590.6378 | 0.2 | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5594 | 0.12 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1219.6126 | 0.14 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 157.6392 | 0.21 | 30 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2477.3514 | 0.1 | 100 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 185.6772 | 0.2 | 99 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2073.5913 | 0.2 | 1,000 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.2951 | 0.2 | 1,000 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005 | 0.32 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1028.7044 | 0.28 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 3496.4832 | 0.1 | 100 |
|
UTI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1156.515 | 0.25 | |
|
UTI Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1828.9602 | 0.25 | |
|
UTI Liquid Fund-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1348.618 | 0.25 | |
|
UTI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1937.002 | 0.25 | |
|
UTI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1596.4345 | 0.25 | |
|
UTI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1950.1645 | 0.16 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 120.0221 | 0.35 | 30 |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 116.6943 | 0.12 | 1,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1769.4188 | 0.08 | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 100 | 29.239 | | 100 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1759.7935 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1759.4067 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2823 | 0.21 | 30 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1028.7384 | 0.2 | 100 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.1502 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 185.6772 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1380.9279 | 0.19 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1386.2684 | 0.19 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1003.1484 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.2303 | 0.07 | 500 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1040.1355 | 0.12 | 500 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1003.9547 | 0.1 | 100 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1742.5795 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.044 | 0.26 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.1542 | 0.26 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1762.1427 | 0.15 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1237.0869 | 0.15 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.7345 | 0.15 | |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.7398 | | 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 | 1.7398 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 500 | 17.272 | | |
|
UTI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1157.3733 | 0.16 | |
|
UTI Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1841.797 | 0.16 | |
|
UTI Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1523.3329 | 0.16 | |
|
UTI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1606.2432 | 0.16 | |
|
Franklin India Liquid Fund-Unclaimed IDCW(G)
| Debt - Liquid | 10000 | 17.1592 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 17.1592 | | 100 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
| Debt - Liquid | 100 | 10 | | 100 |
|
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005 | 0.32 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.148 | 0.28 | 100 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1484.6236 | 0.21 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 16.7394 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.1144 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1005.2807 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1496.0422 | 0.1 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5405 | 0.1 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1171 | 0.1 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.3216 | 0.1 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1005.2807 | 0.21 | 1,000 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 3424.8125 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 14.1305 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 14.2822 | 0.19 | 100 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1439.4627 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1001.595 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.6037 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1004.6124 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1003.8611 | 0.31 | 500 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1448.6783 | 0.21 | 500 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5964 | 0.21 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.6049 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1004.9316 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.6225 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0188 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0212 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0471 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.1158 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0118 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0219 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0476 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.1193 | 0.19 | 100 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1394.5853 | 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 | 1000.9999 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1002.8887 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1002.2338 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1401.848 | 0.25 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1407.4628 | 0.09 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.4915 | 0.09 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0002 | 0.09 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.0572 | 0.09 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1409.244 | 0.09 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.1698 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.1952 | 0.2 | 99 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1005.3216 | 0.1 | 1,000 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.6037 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1003.8611 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1004.6124 | 0.31 | 500 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.6049 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.6225 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1004.9316 | 0.21 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 13.6322 | | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.2808 | 0.35 | 30 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1004.4369 | 0.22 | 500 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 13.3256 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.5127 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 13.5114 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.5127 | 0.29 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1300.7138 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1186.3923 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1161.8337 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1176.0126 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1309.8622 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1252.5389 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1211.4491 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1184.1614 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 184.1912 | 0.29 | 99 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2500000 | 1021.7132 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 2360.7356 | 0.32 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2390.3435 | 0.13 | 100 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2669.4972 | 0.22 | 500 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2695.5836 | 0.12 | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 100 | 10.0289 | 0.2 | 100 |
|
Bajaj Finserv Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 1175.811 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1033.8241 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1033.9348 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 1035.1127 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1037.3026 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 1180.6872 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.6939 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.8184 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1036.0056 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1038.2826 | 0.11 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 100 | 10.006 | 0.2 | 100 |
|
LIC MF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.5931 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1172.3251 | 0.3 | 100 |
|
LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1064.7889 | 0.16 | 100 |
|
LIC MF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1192.0786 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100000 | 1195.1444 | 0.12 | 500 |
|
HSBC Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 100000 | 1107.4561 | 0.22 | 500 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y
| Debt - Liquid | 5000 | 11.3496 | | 100 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y
| Debt - Liquid | 5000 | 10.9133 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Navi Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0291 | 0.15 | 100 |
|
Shriram Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1067.5903 | 0.26 | 1,000 |
|
Shriram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1069.2503 | 0.15 | 1,000 |
|
Shriram Unclaimed Redemption Liquid Fund
| Debt - Liquid | 1000 | 1055.0088 | | 1,000 |
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Liquid Fund
| Debt - Liquid | 1000 | 1042.9873 | | 1,000 |
|
Navi Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0056 | 0.15 | 100 |
|
Unifi Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1029.35 | 0.2 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
| Debt - Liquid | 2500000 | 1032.9383 | 0.2 | 100 |
|
Unifi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1029.6582 | 0.14 | 1,000 |
|
JioBlackRock Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1025.419 | 0.1 | 500 |
|
Tata Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1022.5068 | 0.31 | 150 |
|
Tata Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1026.675 | 0.2 | 150 |
|
The Wealth Company Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1009.4339 | 0.23 | 250 |
|
The Wealth Company Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1002 | 0.23 | 250 |
|
The Wealth Company Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1002.0831 | 0.23 | 250 |
|
The Wealth Company Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1004.1785 | 0.23 | 250 |
|
The Wealth Company Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1009.6704 | 0.08 | 250 |
|
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1002 | 0.08 | 250 |
|
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1002.1009 | 0.08 | 250 |
|
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1004.2251 | 0.08 | 250 |
|
Kotak Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1005.3246 | 0.31 | |
|
Capitalmind Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1003.2228 | | 1,000 |
|
Capitalmind Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1003.2888 | | 1,000 |