| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.49 | 0.18 | |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3176.3107 | 0.18 | |
|
BNP Paribas Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1000.3765 | 0.18 | |
|
BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.5764 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 3001.9005 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100000 | 1000.5725 | 0.08 | |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 500 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 554.4033 | | 500 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.33 | 500 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 332.9122 | 0.33 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.2524 | 0.33 | 500 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.0975 | | 500 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 500 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 540.2452 | | 500 |
|
Baroda Liquid-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
Baroda Liquid-Reg(IDCW)
| Debt - Liquid | 5000 | 2996.8259 | | 500 |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3497.8115 | | 500 |
|
L&T Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1011.7794 | 0.2 | 1,000 |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2836.662 | 0.2 | 1,000 |
|
L&T Liquid Fund(W-IDCW)
| Debt - Liquid | 10000 | 1002.7005 | 0.2 | 1,000 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1000.9329 | 0.25 | 500 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2951.5423 | 0.25 | 500 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.2514 | 0.25 | 500 |
|
PGIM India Insta Cash Fund(G)
| Debt - Liquid | 5000 | 269.2094 | 0.23 | 1,000 |
|
PGIM India Insta Cash Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.23 | 1,000 |
|
PGIM India Insta Cash Fund(M-IDCW)
| Debt - Liquid | 5000 | 108.4753 | 0.23 | 1,000 |
|
PGIM India Insta Cash Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5321 | 0.23 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 13.3382 | 0.9 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 32.8708 | 0.9 | 1,000 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.1952 | 0.9 | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 13.6427 | 0.9 | 1,000 |
|
IDFC Cash Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.0846 | 0.19 | 1,000 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2500.5527 | 0.19 | 1,000 |
|
IDFC Cash Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1000.6725 | 0.19 | 1,000 |
|
IDFC Cash Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.3454 | 0.19 | 1,000 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 1,000 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 4060.9536 | 0.3 | 1,000 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1026.9393 | 0.3 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.6722 | 0.3 | 1,000 |
|
HSBC Cash-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 3003.6047 | | 500 |
|
HSBC Cash Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.0316 | 0.21 | 500 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 2060.6486 | 0.21 | 500 |
|
HSBC Cash Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.1816 | 0.21 | 500 |
|
HSBC Cash Fund(W-IDCW)
| Debt - Liquid | 5000 | 1108.0358 | 0.21 | 500 |
|
HSBC Cash-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1521.0304 | | 500 |
|
HSBC Cash-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.6225 | | 500 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.4309 | 0.15 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)
| Debt - Liquid | 99 | 100.662 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(H-IDCW)
| Debt - Liquid | 99 | 104.6385 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 306.3187 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW)
| Debt - Liquid | 99 | 100.1129 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.2203 | 0.32 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 18.0904 | 0.2 | 500 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 10.4302 | 0.2 | 500 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 11.0093 | 0.2 | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 56.4971 | 0.2 | 500 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 5000 | 31.9778 | 0.2 | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 32.4885 | | 500 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1003.1709 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2412.1084 | | 300 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1222.81 | 0.32 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4185.7063 | 0.32 | |
|
Kotak Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1000.7734 | 0.32 | |
|
LIC MF Liquid Fund(IDCW)
| Debt - Liquid | 5000 | 1000.0004 | 0.25 | 1,000 |
|
LIC MF Liquid Fund(G)
| Debt - Liquid | 5000 | 3743.0633 | 0.25 | 1,000 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2568.3032 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2840.855 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1003.2992 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1003.1661 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1001.8173 | | 500 |
|
Principal Cash Management Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.8893 | 0.21 | 2,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1825.9089 | 0.21 | 2,000 |
|
Principal Cash Management Fund(M-IDCW)
| Debt - Liquid | 5000 | 1024.2533 | 0.21 | 2,000 |
|
Principal Cash Management Fund(W-IDCW)
| Debt - Liquid | 5000 | 1006.7166 | 0.21 | 2,000 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.0062 | 0.15 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 28.0848 | 0.15 | 500 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0144 | 0.15 | 500 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4578.1375 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1327.1104 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1217.2958 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.3888 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.32 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 5051.2481 | 0.32 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 100 | 1584.793 | 0.32 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1530.7062 | 0.32 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1050.0752 | | 12,000 |
|
SBI Liquid Fund-Inst(FN-IDCW)
| Debt - Liquid | 5000000 | 1074.4938 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3268.5908 | | 12,000 |
|
SBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1050.0692 | 0.28 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)
| Debt - Liquid | 5000 | 1062.6477 | 0.28 | 12,000 |
|
SBI Liquid Fund(G)
| Debt - Liquid | 500 | 3237.9958 | 0.28 | 12,000 |
|
SBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1111.4061 | 0.28 | 12,000 |
|
Sundaram Money Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 10.6488 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 10.0953 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 12.0435 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(FN-IDCW)
| Debt - Liquid | 1000 | 11.1369 | | 1,000 |
|
Sundaram Money Fund-Inst(DD-IDCW)
| Debt - Liquid | 2500000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 43.5965 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 40.7433 | | 1,000 |
|
Sundaram Money Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Ret(Q-IDCW)
| Debt - Liquid | 1000 | 12.452 | | 1,000 |
|
Sundaram Money Fund-Ret(M-IDCW)
| Debt - Liquid | 1000 | 10.2926 | | 1,000 |
|
Sundaram Money Fund-Ret(W-IDCW)
| Debt - Liquid | 1000 | 11.9987 | | 1,000 |
|
Sundaram Money Fund-Reg(Q-IDCW)
| Debt - Liquid | 1000 | 39.7852 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(FN-IDCW)
| Debt - Liquid | 1000 | 11.1522 | 0.26 | 1,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.33 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3259.7361 | 0.33 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3109.6177 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1022.0188 | 0.2 | 500 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1054.8044 | 0.61 | 500 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1510.4899 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4799.7825 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.3894 | 0.86 | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3129.1731 | 0.3 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1134.3737 | 0.3 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 20000 | 3390.0457 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1057.2901 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1032.2045 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.3154 | 0.22 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1124.359 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1230.9589 | | 300 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2374.1825 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3124 | 0.21 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.15 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2485.8925 | 0.15 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1244.2612 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2652.3316 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1003.3974 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1004.7417 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1018.5268 | 0.36 | 300 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2167.762 | 0.27 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.27 | 1,000 |
|
Mirae Asset Cash Management-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1153.0294 | 0.27 | 1,000 |
|
Mirae Asset Cash Management-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1153.0625 | 0.27 | 1,000 |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2377.0442 | 0.24 | 500 |
|
Baroda Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.24 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 224.1758 | 0.33 | 500 |
|
ICICI Pru Liquid Fund(A-IDCW)
| Debt - Liquid | 99 | 102.7424 | 0.32 | 99 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2297.7323 | 0.25 | |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.25 | |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.9057 | 0.25 | |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.0913 | 0.25 | |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 100 | 1005.9377 | 0.32 | 100 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2256.8161 | 0.2 | 500 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1001.533 | 0.2 | 500 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2145.5328 | 0.75 | |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.75 | |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.6828 | 0.75 | |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1001.2282 | 0.75 | |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1001.0838 | 0.2 | 500 |
|
Baroda Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.6537 | 0.24 | 500 |
|
Principal Cash Management Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1024.2533 | 0.21 | 2,000 |
|
Principal Cash Management Fund(M-IDCW Sweep)
| Debt - Liquid | 5000 | 1024.2533 | 0.21 | 2,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2221.5589 | 0.17 | 500 |
|
IDBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1023.0987 | 0.17 | 500 |
|
IDBI Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.2872 | 0.17 | 500 |
|
PGIM India Insta Cash Fund(B)
| Debt - Liquid | 100 | 184.0429 | 0.23 | 1,000 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1987.8806 | 0.17 | 2,000 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.7927 | 0.17 | 2,000 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.5012 | 0.17 | 2,000 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1001.2185 | 0.17 | 2,000 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1001.2107 | 0.17 | 2,000 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1001.2185 | 0.17 | 2,000 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1001.2107 | 0.17 | 2,000 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 148.2386 | 0.32 | 99 |
|
IDFC Cash Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1079.5871 | 0.19 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 2153.603 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 10.8327 | | 1,000 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 2009.5488 | 0.22 | 500 |
|
Indiabulls Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 1001.1451 | 0.22 | 500 |
|
Indiabulls Liquid Fund(FN-IDCW)
| Debt - Liquid | 500 | 1001.0328 | 0.22 | 500 |
|
Indiabulls Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 1001.6073 | 0.22 | 500 |
|
Indiabulls Liquid Fund(M-IDCW)
| Debt - Liquid | 500 | 1000.8672 | 0.22 | 500 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1599.8335 | 0.25 | 1,000 |
|
IIFL Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1545.0096 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1835.1921 | 0.36 | 300 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1000.4309 | 0.15 | 1,000 |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 20000 | 3408.6207 | 0.14 | |
|
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1020.0092 | 0.13 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3006 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1001.2223 | 0.07 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2004.5666 | 0.07 | 2,000 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1001.2238 | 0.07 | 2,000 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.7927 | 0.07 | 2,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1021.4856 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3126.4956 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.2204 | 0.12 | 500 |
|
Sundaram Money Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 12.0681 | 0.17 | 1,000 |
|
Sundaram Money Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 40.0079 | 0.17 | 1,000 |
|
Sundaram Money Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.7925 | 0.17 | 1,000 |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 43.8901 | 0.17 | 1,000 |
|
Sundaram Money Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 26.3639 | 0.17 | 1,000 |
|
Sundaram Money Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | 0.17 | 1,000 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3257.7036 | 0.18 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1051.2281 | 0.18 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2857.534 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5089.1961 | 0.18 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.18 | 100 |
|
Principal Cash Management Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1007.1801 | 0.12 | 2,000 |
|
Principal Cash Management Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1024.3115 | 0.12 | 2,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1837.3955 | 0.12 | 2,000 |
|
Principal Cash Management Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.6367 | 0.12 | 2,000 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2272.8648 | 0.15 | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3779.2396 | 0.11 | 1,000 |
|
LIC MF Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1012.895 | 0.11 | 1,000 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2849.9945 | 0.15 | 1,000 |
|
L&T Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1014.3496 | 0.15 | 1,000 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4205.8903 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2685.1475 | 0.11 | 300 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | 0.11 | 300 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2026.5358 | 0.12 | 500 |
|
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.12 | 500 |
|
IDFC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.2235 | 0.14 | 1,000 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2513.6268 | 0.14 | 1,000 |
|
IDFC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.14 | 1,000 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2239.0729 | 0.13 | 500 |
|
IDBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 308.1558 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2071.8289 | 0.12 | 500 |
|
HSBC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.9401 | 0.12 | 500 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.6919 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1026.959 | 0.2 | 1,000 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4090.4748 | 0.2 | 1,000 |
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 1,000 |
|
PGIM India Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 271.1323 | 0.13 | 1,000 |
|
PGIM India Insta Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 105.2883 | 0.13 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.2634 | 0.15 | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2974.2615 | 0.15 | 500 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | 0.15 | 500 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.435 | 0.12 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.4351 | 0.12 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2493.8663 | 0.12 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1785.279 | 0.12 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.12 | 1,000 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2393.2065 | 0.14 | |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3203.2505 | 0.08 | |
|
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | 0.08 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.2533 | 0.21 | 500 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 335.2953 | 0.21 | 500 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 500 |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2396.7109 | 0.14 | 500 |
|
Baroda Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.14 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2310.4848 | 0.18 | |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.18 | |
|
BOI AXA Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.14 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2477 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | 0.12 | 500 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 56.8834 | 0.12 | 500 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 32.2949 | 0.12 | 500 |
|
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.17 | 1,000 |
|
Mirae Asset Cash Management(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.7646 | 0.17 | 1,000 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.8309 | 0.18 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1049.3114 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.5 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1112.6324 | 0.18 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1063.8045 | 0.18 | 12,000 |
|
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1058.4846 | 0.14 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1530.7221 | 0.18 | 100 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.22 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3284.0785 | 0.22 | 150 |
|
IDBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.8307 | 0.13 | 500 |
|
IDBI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.7385 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 18.303 | 0.12 | 500 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 11.0119 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.218 | 0.2 | 99 |
|
HSBC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1154.0214 | 0.12 | 500 |
|
HSBC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1038.5409 | 0.12 | 500 |
|
Mirae Asset Cash Management(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1135.3901 | 0.17 | 1,000 |
|
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.3874 | 0.08 | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2196.3652 | 0.17 | 1,000 |
|
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5868 | 0.08 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 33.3919 | 0.55 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.5175 | 0.55 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.2397 | 0.55 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.6231 | 0.55 | 1,000 |
|
IDFC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.3949 | 0.14 | 1,000 |
|
Kotak Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1005.7601 | 0.2 | |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.001 | 0.25 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 27.998 | 0.25 | 500 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0111 | 0.25 | 500 |
|
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1028.8215 | 0.14 | |
|
BOI AXA Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.5519 | 0.14 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.0279 | 0.11 | 300 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2172.7203 | 0.11 | 300 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3286 | 0.18 | |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0913 | 0.18 | |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1001.5416 | 0.15 | 500 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1001.0491 | 0.15 | 500 |
|
IDFC Cash Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1012.6933 | 0.14 | 1,000 |
|
Indiabulls Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.5364 | 0.12 | 500 |
|
Indiabulls Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1029.3614 | 0.12 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1562.1753 | 0.11 | 300 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2685.1394 | 0.11 | 300 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1588.1419 | 0.18 | 100 |
|
PGIM India Insta Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5328 | 0.13 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 99 | 101.4232 | 0.2 | 99 |
|
Baroda Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1219.1927 | 0.14 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 182.0385 | 0.21 | 500 |
|
L&T Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1000.9308 | 0.15 | 1,000 |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 15.5839 | 0.26 | 1,000 |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 15.707 | 0.17 | 1,000 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2171.7157 | 0.11 | 300 |
|
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 99 | 102.8799 | 0.2 | 99 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2842.6895 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 99 | 105.7123 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 148.7961 | 0.2 | 99 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1606.0291 | 0.2 | 1,000 |
|
IIFL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
|
IIFL Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.477 | 0.25 | 1,000 |
|
IIFL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.4929 | 0.2 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1677.4603 | 0.13 | 500 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1026.9393 | 0.3 | 1,000 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2685.1612 | 0.11 | 300 |
|
UTI Liquid Cash Plan-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1154.739 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1411.4428 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1040.7044 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1494.8099 | 0.22 | |
|
UTI Liquid Cash Plan-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1231.9901 | 0.22 | |
|
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1499.0682 | 0.13 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 139.2991 | 0.33 | 500 |
|
PGIM India Insta Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 107.7093 | 0.13 | 1,000 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.55 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1357.3339 | 0.08 | 1,000 |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 56.8855 | | 500 |
|
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan
| Debt - Liquid | 5000 | 56.8855 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1341.0229 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1341.0229 | | 500 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2261.2275 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1354.2615 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1354.159 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 135.7755 | | 99 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 135.7755 | | 99 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2533 | 0.21 | 500 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1026.959 | 0.2 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.6919 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 105.7123 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 102.8799 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 101.4232 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 148.7961 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1063.8045 | 0.18 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1112.6324 | 0.18 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1001.2238 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2223 | 0.07 | 2,000 |
|
HSBC Cash Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1038.5409 | 0.12 | 500 |
|
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.1217 | 0.12 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1344.157 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1000.8404 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1009.8412 | 0.25 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1352.6994 | 0.14 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.843 | 0.14 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.4309 | 0.14 | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
| Debt - Liquid | 100000 | 1267.4947 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
| Debt - Liquid | 100000 | 1353.5768 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
| Debt - Liquid | 100000 | 1266.0297 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
| Debt - Liquid | 100000 | 1352.0463 | | |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.3389 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.3389 | | 1,000 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 132.0018 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 131.9158 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100 | | 1,000 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 14.0433 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 14.0446 | | |
|
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1155.5782 | 0.14 | |
|
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1415.767 | 0.14 | |
|
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1170.9698 | 0.14 | |
|
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1234.7004 | 0.14 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 13.1978 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 13.1978 | | 500 |
|
Principal Cash Management Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1024.3115 | 0.12 | 2,000 |
|
Principal Cash Management Fund(M-IDCW Sweep)-Direct Plan
| Debt - Liquid | 5000 | 1024.3115 | 0.12 | 2,000 |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 13.0297 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 13.0398 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y
| Debt - Liquid | 5000 | 1284.0237 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1284.0337 | | 300 |
|
IIFL Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005.477 | 0.25 | 1,000 |
|
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y
| Debt - Liquid | 5000 | 1215.0944 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y
| Debt - Liquid | 5000 | 1214.9669 | 0.53 | |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)
| Debt - Liquid | 99 | 100.662 | 0.32 | 99 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.6722 | 0.3 | 1,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y
| Debt - Liquid | 5000 | 1156.3821 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y
| Debt - Liquid | 5000 | 1156.0995 | | 2,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1161.666 | 0.26 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.6 | |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 13.4175 | | |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1205.3418 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.5885 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1165.5526 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.6079 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1003.5885 | 0.26 | 1,000 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)
| Debt - Liquid | 99 | 102.7424 | 0.32 | 99 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 5000 | 2652.3347 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 11.1075 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 11.1513 | 0.21 | 1,000 |
|
YES Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1121.0963 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1000.9404 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.779 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1002.7368 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1003.7713 | 0.32 | 2,000 |
|
YES Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1123.36 | 0.24 | 2,000 |
|
YES Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.947 | 0.24 | 2,000 |
|
YES Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.7832 | 0.24 | 2,000 |
|
YES Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.2565 | 0.24 | 2,000 |
|
YES Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.7807 | 0.24 | 2,000 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0156 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0124 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0326 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0351 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0085 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0129 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0327 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0365 | 0.21 | 1,000 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1088.7325 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.491 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1021.6251 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.4879 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1090.7975 | 0.23 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1091.4645 | 0.12 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3233 | 0.12 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5117 | 0.12 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5087 | 0.12 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1091.7636 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW Payout)
| Debt - Liquid | 99 | 104.6385 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.218 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 99 | 100.1129 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.2203 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2477 | 0.2 | 99 |
|
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.4929 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1003.6079 | 0.16 | 1,000 |
|
YES Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.779 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1003.7713 | 0.32 | 2,000 |
|
YES Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1002.7368 | 0.32 | 2,000 |
|
YES Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.7832 | 0.24 | 2,000 |
|
YES Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.7807 | 0.24 | 2,000 |
|
YES Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.2565 | 0.24 | 2,000 |
|
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 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education
| Debt - Liquid | 100 | 100 | | 99 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education
| Debt - Liquid | 100 | 100 | | 99 |
|
Sundaram Money Fund-Reg(B)(Principal Units)
| Debt - Liquid | 1000 | 15.5839 | 0.26 | 1,000 |
|
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 10.6335 | | 1,000 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.2524 | 0.33 | 500 |
|
HSBC Cash Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1002.1816 | 0.21 | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y
| Debt - Liquid | 500 | 2026.9544 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y
| Debt - Liquid | 500 | 2026.614 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y
| Debt - Liquid | 500 | 2015.7143 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y
| Debt - Liquid | 500 | 2026.7429 | | 500 |
|
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 10.4125 | | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.4109 | | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 10.4115 | | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.4109 | | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1008.7188 | 0.26 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1007.8989 | 0.26 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1004.9193 | 0.26 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1004.6966 | 0.26 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1009.1458 | 0.11 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1008.3238 | 0.11 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1006.0891 | 0.11 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1005.113 | 0.11 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 148.2386 | 0.32 | 99 |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Beyond 3Y
| Debt - Liquid | 1000 | 1000 | | |