| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.49 | 0.19 | |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3003.2055 | 0.19 | |
|
BNP Paribas Liquid Fund(MD)
| Debt - Liquid | 5000 | 1004.2911 | 0.19 | |
|
BNP Paribas Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.6546 | 0.19 | |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2839.8212 | | |
|
BNP Paribas Liquid Fund-Reg(WD)
| Debt - Liquid | 100000 | 1000.6517 | | |
|
Aditya Birla SL Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 108.023 | | |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 523.5633 | | |
|
Aditya Birla SL Liquid Fund(DD)
| Debt - Liquid | 500 | 100.195 | 0.3 | |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 314.3933 | 0.3 | |
|
Aditya Birla SL Liquid Fund(WD)
| Debt - Liquid | 500 | 100.225 | 0.3 | |
|
Aditya Birla SL Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 108.068 | | |
|
Aditya Birla SL Liquid Fund-Ret(DD)
| Debt - Liquid | 1000 | 163.694 | | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 510.1929 | | |
|
Baroda Liquid-Reg(DD)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
Baroda Liquid-Reg(D)
| Debt - Liquid | 5000 | 2833.8895 | | 500 |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3307.7071 | | 500 |
|
L&T Liquid Fund(DD)
| Debt - Liquid | 100000 | 1011.7794 | 0.15 | 1,000 |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2681.7741 | 0.15 | 1,000 |
|
L&T Liquid Fund(WD)
| Debt - Liquid | 10000 | 1002.5268 | 0.15 | 1,000 |
|
DSP Liquidity Fund-Reg(DD)
| Debt - Liquid | 500 | 1001.0736 | 0.21 | 500 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2790.9214 | 0.21 | 500 |
|
DSP Liquidity Fund-Reg(WD)
| Debt - Liquid | 500 | 1001.1757 | 0.21 | 500 |
|
PGIM India Insta Cash Fund(G)
| Debt - Liquid | 100 | 254.5018 | 0.25 | 100 |
|
PGIM India Insta Cash Fund(DD)
| Debt - Liquid | 100 | 100.304 | 0.25 | 100 |
|
PGIM India Insta Cash Fund(MD)
| Debt - Liquid | 100 | 109.1119 | 0.25 | 100 |
|
PGIM India Insta Cash Fund(WD)
| Debt - Liquid | 100 | 100.5186 | 0.25 | 100 |
|
Quant Liquid Plan(DD)
| Debt - Liquid | 100 | 13.7777 | 0.97 | 100 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 100 | 30.7221 | 0.97 | 100 |
|
Quant Liquid Plan(MD)
| Debt - Liquid | 100 | 15.2067 | 0.97 | 100 |
|
Quant Liquid Plan(WD)
| Debt - Liquid | 100 | 13.8946 | 0.97 | 100 |
|
IDFC Cash Fund-Reg(DD)
| Debt - Liquid | 100 | 1001.0846 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2367.0026 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(MD)
| Debt - Liquid | 100 | 1004.0505 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(WD)
| Debt - Liquid | 100 | 1002.0433 | 0.16 | 100 |
|
HDFC Liquid Fund(DD)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 3843.4041 | 0.3 | |
|
HDFC Liquid Fund(MD)
| Debt - Liquid | 5000 | 1029.6909 | 0.3 | |
|
HDFC Liquid Fund(WD)
| Debt - Liquid | 5000 | 1031.5868 | 0.3 | |
|
HSBC Cash-Reg(DD)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2879.6969 | | 500 |
|
HSBC Cash Fund(DD)
| Debt - Liquid | 5000 | 1000.9969 | 0.22 | 500 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 1952.019 | 0.22 | 500 |
|
HSBC Cash Fund(MD)
| Debt - Liquid | 5000 | 1005.1539 | 0.22 | 500 |
|
HSBC Cash Fund(WD)
| Debt - Liquid | 5000 | 1111.2631 | 0.22 | 500 |
|
HSBC Cash-Inst(DD)
| Debt - Liquid | 5000000 | 1444.0138 | | 500 |
|
HSBC Cash-Reg(WD)
| Debt - Liquid | 5000 | 1002.1532 | | 500 |
|
Canara Rob Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1000.5478 | 0.13 | |
|
ICICI Pru Liquid Fund-Ret(DD)
| Debt - Liquid | 5000 | 118.5142 | | 500 |
|
ICICI Pru Liquid Fund-Inst Plus(DD)
| Debt - Liquid | 10000000 | 118.5152 | | 500 |
|
ICICI Pru Liquid Fund-Ret(WD)
| Debt - Liquid | 5000 | 118.8846 | | 500 |
|
ICICI Pru Liquid Fund(QD)
| Debt - Liquid | 100 | 100.7594 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Ret(G)
| Debt - Liquid | 5000 | 444.5304 | | 500 |
|
ICICI Pru Liquid Fund(HD)
| Debt - Liquid | 100 | 105.3247 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Inst(DD)
| Debt - Liquid | 2500000 | 118.5022 | | 500 |
|
ICICI Pru Liquid Fund-Inst-1(G)
| Debt - Liquid | 100000 | 271.7204 | | 500 |
|
ICICI Pru Liquid Fund-Ret(MD)
| Debt - Liquid | 5000 | 100.4244 | | 500 |
|
ICICI Pru Liquid Fund(DD)
| Debt - Liquid | 100 | 100.1482 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 100 | 289.3524 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(MD)
| Debt - Liquid | 100 | 100.4047 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WD)
| Debt - Liquid | 100 | 100.2131 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Inst(G)
| Debt - Liquid | 2500000 | 455.9206 | | 500 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 17.1349 | | 500 |
|
JM Liquid Fund(DD)
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(WD)
| Debt - Liquid | 5000 | 11.0111 | | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 53.5128 | | 500 |
|
JM Liquid Fund(QD)
| Debt - Liquid | 5000 | 30.2886 | | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 30.771 | | 500 |
|
Edelweiss Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1002.1564 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2281.7157 | | 300 |
|
Kotak Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 1222.81 | 0.25 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 3960.9168 | 0.25 | |
|
Kotak Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 1000.977 | 0.25 | |
|
LIC MF Liquid Fund(D)
| Debt - Liquid | 5000 | 1098 | 0.25 | 1,000 |
|
LIC MF Liquid Fund(G)
| Debt - Liquid | 5000 | 3536.2025 | 0.25 | 1,000 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2450.4052 | | |
|
Invesco India Liquid Fund(DD)
| Debt - Liquid | 1000 | 1001.7798 | 0.22 | |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2688.7391 | 0.22 | |
|
Invesco India Liquid Fund(MD)
| Debt - Liquid | 1000 | 1006.5502 | 0.22 | |
|
Invesco India Liquid Fund(WD)
| Debt - Liquid | 1000 | 1003.565 | 0.22 | |
|
Invesco India Liquid-Reg(WD)
| Debt - Liquid | 1000 | 1001.7694 | | |
|
Principal Cash Management Fund(DD)
| Debt - Liquid | 5000 | 997.1744 | 0.17 | 2,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1733.7341 | 0.17 | 2,000 |
|
Principal Cash Management Fund(MD)
| Debt - Liquid | 5000 | 1023.3734 | 0.17 | 2,000 |
|
Principal Cash Management Fund(WD)
| Debt - Liquid | 5000 | 1002.9635 | 0.17 | 2,000 |
|
Quantum Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 10.0094 | 0.18 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 26.6893 | 0.18 | 500 |
|
Quantum Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 10000 | 10.047 | 0.18 | 500 |
|
Nippon India Liquid Fund-Ret(DD)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4369.8948 | | 100 |
|
Nippon India Liquid Fund-Ret(MD)
| Debt - Liquid | 100 | 1332.0113 | | 100 |
|
Nippon India Liquid Fund-Ret(QD)
| Debt - Liquid | 100 | 1221.2984 | | 100 |
|
Nippon India Liquid Fund-Ret(WD)
| Debt - Liquid | 100 | 1034.4161 | | 100 |
|
Nippon India Liquid Fund(DD)
| Debt - Liquid | 10000 | 1528.74 | 0.28 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 4774.1405 | 0.28 | 100 |
|
Nippon India Liquid Fund(MD)
| Debt - Liquid | 100 | 1591.4067 | 0.28 | 100 |
|
Nippon India Liquid Fund(WD)
| Debt - Liquid | 5000 | 1530.7256 | 0.28 | 100 |
|
Sahara Liquid-Fixed Pricing(DD)
| Debt - Liquid | 1000 | 1328.2657 | 0.41 | |
|
Sahara Liquid-Fixed Pricing(G)
| Debt - Liquid | 1000 | 3247.5554 | 0.41 | |
|
Sahara Liquid-Fixed Pricing(MD)
| Debt - Liquid | 1000 | 1043.3721 | 0.41 | |
|
Sahara Liquid-Fixed Pricing(WD)
| Debt - Liquid | 1000 | 1027.4373 | 0.41 | |
|
Sahara Liquid-Variable Pricing(DD)
| Debt - Liquid | 1000 | 1340.0404 | 0.41 | |
|
Sahara Liquid-Variable Pricing(G)
| Debt - Liquid | 1000 | 3323.6059 | 0.41 | |
|
Sahara Liquid-Variable Pricing(MD)
| Debt - Liquid | 1000 | 1365.7804 | 0.41 | |
|
Sahara Liquid-Variable Pricing(WD)
| Debt - Liquid | 1000 | 1356.4675 | 0.41 | |
|
SBI Liquid Fund-Inst(DD)
| Debt - Liquid | 5000000 | 1003.25 | | |
|
SBI Liquid Fund-Inst(FD)
| Debt - Liquid | 5000000 | 1024.8915 | | |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3089.7362 | | |
|
SBI Liquid Fund(DD)
| Debt - Liquid | 50000 | 1003.25 | 0.25 | |
|
SBI Liquid Fund(FD)
| Debt - Liquid | 50000 | 1013.5679 | 0.25 | |
|
SBI Liquid Fund(G)
| Debt - Liquid | 5000 | 3060.8567 | 0.25 | |
|
SBI Liquid Fund(WD)
| Debt - Liquid | 50000 | 1061.9414 | 0.25 | |
|
Sundaram Money Fund-Reg(MD)
| Debt - Liquid | 1000 | 10.6362 | 0.22 | |
|
Sundaram Money Fund-Reg(DD)
| Debt - Liquid | 1000 | 10.0953 | 0.22 | |
|
Sundaram Money Fund-Reg(WD)
| Debt - Liquid | 1000 | 11.9305 | 0.22 | |
|
Sundaram Money Fund-Ret(FD)
| Debt - Liquid | 1000 | 11.0976 | | |
|
Sundaram Money Fund-Inst(DD)
| Debt - Liquid | 2500000 | 10.0953 | | |
|
Sundaram Money Fund-Inst(G)
| Debt - Liquid | 2500000 | 40.1979 | | |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 41.2203 | 0.22 | |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 38.5224 | | |
|
Sundaram Money Fund-Ret(DD)
| Debt - Liquid | 1000 | 10.0953 | | |
|
Sundaram Money Fund-Ret(QD)
| Debt - Liquid | 1000 | 12.6446 | | |
|
Sundaram Money Fund-Ret(MD)
| Debt - Liquid | 1000 | 10.6493 | | |
|
Sundaram Money Fund-Ret(WD)
| Debt - Liquid | 1000 | 11.8866 | | |
|
Sundaram Money Fund-Reg(QD)
| Debt - Liquid | 1000 | 38.4823 | 0.22 | |
|
Sundaram Money Fund-Reg(FD)
| Debt - Liquid | 1000 | 11.1145 | 0.22 | |
|
Taurus Liquid-(DD)
| Debt - Liquid | 100000 | 1001.2549 | 0.42 | 1,000 |
|
Taurus Liquid-(G)
| Debt - Liquid | 5000 | 2266.4794 | 0.42 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(DD)
| Debt - Liquid | 10000 | 1000.7051 | 0.18 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 2935.8013 | 0.18 | 500 |
|
Franklin India Liquid Fund-Super Inst(WD)
| Debt - Liquid | 2500000 | 1021.8911 | 0.18 | 500 |
|
Franklin India Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 1000.6505 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 2974.386 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 1055.4502 | 0.61 | 500 |
|
Franklin India Liquid Fund-Reg(DD)
| Debt - Liquid | 10000 | 1512.2956 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4578.0482 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(WD)
| Debt - Liquid | 10000 | 1245.1426 | 0.86 | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 100000 | 2982.0252 | 0.23 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(PD)
| Debt - Liquid | 100000 | 1135.0423 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3205.1038 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(DD)
| Debt - Liquid | 10000 | 1019.4457 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(MD)
| Debt - Liquid | 10000 | 1028.6252 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(WD)
| Debt - Liquid | 10000 | 1053.4669 | 0.23 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(MD)
| Debt - Liquid | 100000 | 1176.6953 | 0.23 | |
|
Edelweiss Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1175.9605 | | 300 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2246.6602 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.1069 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1002.1032 | 0.21 | |
|
Canara Rob Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1005.5 | 0.13 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2362.2646 | 0.13 | |
|
Edelweiss Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1189.8197 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2508.9422 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.79 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1003.3956 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1018.6718 | 0.36 | 300 |
|
Taurus Liquid Fund-Super Inst(DD)
| Debt - Liquid | 100000 | 1000.7587 | 0.3 | 1,000 |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2247.8534 | 0.29 | 500 |
|
Baroda Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.1996 | 0.29 | 500 |
|
Taurus Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 1937.8311 | 0.3 | 1,000 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 211.7441 | 0.3 | |
|
ICICI Pru Liquid Fund(AD)
| Debt - Liquid | 100 | 101.8055 | 0.27 | 500 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2170.6485 | 0.16 | |
|
Axis Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.3998 | 0.16 | |
|
Axis Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1005.2001 | 0.16 | |
|
Axis Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1002.931 | 0.16 | |
|
Nippon India Liquid Fund(QD)
| Debt - Liquid | 100 | 1008.8301 | 0.28 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2144.7334 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1004.9421 | 0.2 | 500 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2041.3574 | 0.65 | |
|
Axis Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1000.9559 | 0.65 | |
|
Axis Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1001.3822 | 0.65 | |
|
Axis Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1004.2066 | 0.65 | |
|
Essel Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1000.9979 | 0.2 | 500 |
|
Baroda Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.8322 | 0.29 | 500 |
|
Taurus Liquid Fund-Super Inst(WD)
| Debt - Liquid | 5000 | 1000.7001 | 0.3 | 1,000 |
|
Principal Cash Management Fund(MDR)
| Debt - Liquid | 5000 | 1023.3734 | 0.17 | 2,000 |
|
Principal Cash Management Fund(MDS)
| Debt - Liquid | 5000 | 1023.3734 | 0.17 | 2,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2091.9061 | 0.17 | 500 |
|
IDBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1023.0085 | 0.17 | 500 |
|
IDBI Liquid Fund(MD)
| Debt - Liquid | 5000 | 1008.0314 | 0.17 | 500 |
|
PGIM India Insta Cash Fund(B)
| Debt - Liquid | 100 | 173.9883 | 0.25 | 100 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1876.9371 | 0.19 | 2,000 |
|
Union Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.6489 | 0.19 | 2,000 |
|
Union Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.5196 | 0.19 | 2,000 |
|
Union Liquid Fund(FDP)
| Debt - Liquid | 5000 | 1002.5601 | 0.19 | 2,000 |
|
Mirae Asset Cash Management-Reg(WD)
| Debt - Liquid | 5000 | 1153.1943 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(MD)
| Debt - Liquid | 5000 | 1152.626 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD)
| Debt - Liquid | 5000 | 1066.4347 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2048.7746 | 0.2 | 1,000 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3079.4158 | 0.33 | 150 |
|
Tata Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.5157 | 0.33 | 150 |
|
Union Liquid Fund(MD)
| Debt - Liquid | 5000 | 1004.6308 | 0.19 | 2,000 |
|
Union Liquid Fund(FDR)
| Debt - Liquid | 5000 | 1002.5601 | 0.19 | 2,000 |
|
Union Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1004.6308 | 0.19 | 2,000 |
|
ICICI Pru Liquid Fund(D)
| Debt - Liquid | 100 | 146.1615 | 0.27 | 500 |
|
IDFC Cash Fund-Reg(D)
| Debt - Liquid | 100 | 1560.8819 | 0.16 | 100 |
|
Edelweiss Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 2156.159 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 10.3123 | | 500 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1906.3864 | 0.2 | 500 |
|
Indiabulls Liquid Fund(DD)
| Debt - Liquid | 500 | 1001.1451 | 0.2 | 500 |
|
Indiabulls Liquid Fund(FD)
| Debt - Liquid | 500 | 1002.727 | 0.2 | 500 |
|
Indiabulls Liquid Fund(WD)
| Debt - Liquid | 500 | 1002.4757 | 0.2 | 500 |
|
Indiabulls Liquid Fund(MD)
| Debt - Liquid | 500 | 1004.3964 | 0.2 | 500 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1526.163 | 0.25 | 1,000 |
|
IIFL Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1461.5225 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1736.1149 | 0.36 | 300 |
|
Canara Rob Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1004.3506 | 0.13 | |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3218.1847 | 0.17 | |
|
UTI Liquid Cash Plan(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.4457 | 0.17 | |
|
Union Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.296 | 0.09 | 2,000 |
|
Union Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1004.7136 | 0.09 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1889.9825 | 0.09 | 2,000 |
|
Union Liquid Fund(FDR)-Direct Plan
| Debt - Liquid | 5000 | 1002.6038 | 0.09 | 2,000 |
|
Union Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.783 | 0.09 | 2,000 |
|
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1022.1645 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 2948.2213 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1001.8422 | 0.12 | 500 |
|
Taurus Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 5000 | 1946.7826 | 0.26 | 1,000 |
|
Taurus Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 100000 | 1000.7588 | 0.26 | 1,000 |
|
Sundaram Money Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 11.953 | 0.14 | |
|
Sundaram Money Fund(QD)-Direct Plan
| Debt - Liquid | 1000 | 38.6466 | 0.14 | |
|
Sundaram Money Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 10.7809 | 0.14 | |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4412 | 0.14 | |
|
Sundaram Money Fund(FD)-Direct Plan
| Debt - Liquid | 1000 | 26.2731 | 0.14 | |
|
Sundaram Money Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | 0.14 | |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3075.6617 | 0.18 | |
|
SBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 50000 | 1003.25 | 0.18 | |
|
Sahara Liquid-Variable Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1356.4675 | 0.26 | |
|
Sahara Liquid-Variable Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1055.8972 | 0.26 | |
|
Sahara Liquid-Variable Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3331.0555 | 0.26 | |
|
Sahara Liquid-Variable Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1038.8267 | 0.26 | |
|
Sahara Liquid-Fixed Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1027.4373 | 0.26 | |
|
Sahara Liquid-Fixed Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1043.3721 | 0.26 | |
|
Sahara Liquid-Fixed Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3024.287 | 0.26 | |
|
Sahara Liquid-Fixed Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1328.2657 | 0.26 | |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2701.6442 | 0.15 | |
|
Invesco India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4801.1419 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Principal Cash Management Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1004.029 | 0.12 | 2,000 |
|
Principal Cash Management Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1024.0337 | 0.12 | 2,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1742.4138 | 0.12 | 2,000 |
|
Principal Cash Management Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 997.5315 | 0.12 | 2,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2158.3416 | 0.15 | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3562.8366 | 0.11 | 1,000 |
|
LIC MF Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1098 | 0.11 | 1,000 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2692.3266 | 0.1 | 1,000 |
|
L&T Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 1012.9495 | 0.1 | 1,000 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3974.7982 | 0.2 | |
|
Kotak Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2530.2455 | 0.1 | 300 |
|
Edelweiss Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | 0.1 | 300 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1919.5797 | 0.1 | 500 |
|
Indiabulls Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.1 | 500 |
|
IDFC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 1007.9312 | 0.11 | 100 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2377.5424 | 0.11 | 100 |
|
IDFC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.11 | 100 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2107.1163 | 0.13 | 500 |
|
IDBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 290.5681 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 100.1082 | 0.2 | 500 |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1959.6495 | 0.12 | 500 |
|
HSBC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.9401 | 0.12 | 500 |
|
HDFC Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1031.598 | 0.2 | |
|
HDFC Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1029.7612 | 0.2 | |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3865.4585 | 0.2 | |
|
HDFC Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | |
|
PGIM India Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 255.7283 | 0.05 | 100 |
|
PGIM India Insta Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 103.9541 | 0.05 | 100 |
|
DSP Liquidity Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.1812 | 0.11 | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2808.7739 | 0.11 | 500 |
|
DSP Liquidity Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.0763 | 0.11 | 500 |
|
Canara Rob Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.3681 | 0.11 | |
|
Canara Rob Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.5501 | 0.11 | |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2368.9703 | 0.11 | |
|
Canara Rob Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1695.9381 | 0.11 | |
|
Canara Rob Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.11 | |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2261.909 | 0.12 | |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3024.074 | 0.07 | |
|
BNP Paribas Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | 0.07 | |
|
Aditya Birla SL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 100.225 | 0.21 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 316.131 | 0.21 | |
|
Aditya Birla SL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2263.015 | 0.19 | 500 |
|
Baroda Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.19 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2180.4719 | 0.11 | |
|
Axis Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.11 | |
|
BOI AXA Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.12 | |
|
ICICI Pru Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.2391 | 0.2 | 500 |
|
JM Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 53.8133 | | 500 |
|
JM Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 5000 | 30.5519 | | 500 |
|
Mirae Asset Cash Management(DD)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.11 | 1,000 |
|
Mirae Asset Cash Management(WD)-Direct Plan
| Debt - Liquid | 5000 | 1216.9028 | 0.11 | 1,000 |
|
Nippon India Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 1011.0283 | 0.2 | 100 |
|
Invesco India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1031.2506 | 0.15 | |
|
Invesco India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1001.3427 | 0.15 | |
|
SBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 50000 | 1061.9536 | 0.18 | |
|
SBI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 50000 | 1013.5931 | 0.18 | |
|
UTI Liquid Cash Plan(WD)-Direct Plan
| Debt - Liquid | 10000 | 1053.4871 | 0.23 | |
|
Nippon India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1530.7319 | 0.2 | 100 |
|
Tata Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.2 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3096.9589 | 0.2 | 150 |
|
IDBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.027 | 0.13 | 500 |
|
IDBI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1006.5093 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 17.3054 | | 500 |
|
JM Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 11.0138 | | 500 |
|
ICICI Pru Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 100.5346 | 0.2 | 500 |
|
HSBC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1120.3427 | 0.12 | 500 |
|
HSBC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1042.4778 | 0.12 | 500 |
|
Mirae Asset Cash Management(MD)-Direct Plan
| Debt - Liquid | 5000 | 1134.9834 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.3967 | 0.07 | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2072.7172 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6629 | 0.07 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 100 | 31.0442 | 0.62 | 100 |
|
Quant Liquid Plan(MD)-Direct Plan
| Debt - Liquid | 100 | 15.4301 | 0.62 | 100 |
|
Quant Liquid Plan(WD)-Direct Plan
| Debt - Liquid | 100 | 14.3794 | 0.62 | 100 |
|
Quant Liquid Plan(DD)-Direct Plan
| Debt - Liquid | 100 | 13.9702 | 0.62 | 100 |
|
IDFC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1010.8303 | 0.11 | 100 |
|
Kotak Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1005.95 | 0.2 | |
|
Quantum Liquid Fund-Reg(DD)
| Debt - Liquid | 100000 | 10.0042 | 0.24 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 26.647 | 0.24 | 500 |
|
Quantum Liquid Fund-Reg(MD)
| Debt - Liquid | 10000 | 10.0461 | 0.24 | 500 |
|
UTI Liquid Cash Plan(MD)-Direct Plan
| Debt - Liquid | 10000 | 1028.7078 | 0.17 | |
|
BOI AXA Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1062.4044 | 0.12 | |
|
Edelweiss Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.4027 | 0.1 | 300 |
|
Edelweiss Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 2173.0292 | 0.1 | 300 |
|
Axis Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.6499 | 0.11 | |
|
Axis Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9398 | 0.11 | |
|
Essel Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Essel Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1004.9803 | 0.15 | 500 |
|
Essel Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1000.9619 | 0.15 | 500 |
|
IDFC Cash Fund(D)-Direct Plan
| Debt - Liquid | 100 | 1469.4055 | 0.11 | 100 |
|
Indiabulls Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.4202 | 0.1 | 500 |
|
Indiabulls Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 1033.0619 | 0.1 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1472.0558 | 0.1 | 300 |
|
Edelweiss Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 2530.2371 | 0.1 | 300 |
|
Nippon India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1594.8376 | 0.2 | 100 |
|
PGIM India Insta Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.5191 | 0.05 | 100 |
|
ICICI Pru Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 101.5163 | 0.2 | 500 |
|
Baroda Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1219.6008 | 0.19 | 500 |
|
Aditya Birla SL Liquid Fund(D)-Direct Plan
| Debt - Liquid | 500 | 171.6342 | 0.21 | |
|
L&T Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 10000 | 1001.2762 | 0.1 | 1,000 |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 14.7345 | 0.22 | |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 14.8307 | 0.14 | |
|
Edelweiss Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 2174.4134 | 0.1 | 300 |
|
ICICI Pru Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 101.8298 | 0.2 | 500 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2689.215 | 0.22 | |
|
ICICI Pru Liquid Fund(HD)-Direct Plan
| Debt - Liquid | 100 | 106.3866 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(D)-Direct Plan
| Debt - Liquid | 100 | 146.6174 | 0.2 | 500 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1530.9131 | 0.2 | 1,000 |
|
IIFL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
|
IIFL Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1005.6596 | 0.25 | 1,000 |
|
IIFL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1005.6683 | 0.2 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1578.1671 | 0.13 | 500 |
|
HDFC Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1029.6909 | 0.3 | |
|
Axis Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 2180.3458 | 0.11 | |
|
Edelweiss Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 2530.2626 | 0.1 | 300 |
|
ICICI Pru Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 146.9722 | 0.15 | 500 |
|
UTI Liquid Cash Plan-Reg(FND)
| Debt - Liquid | 10000 | 1156.4529 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(QD)
| Debt - Liquid | 10000 | 1334.3955 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(HD)
| Debt - Liquid | 10000 | 1004.6197 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(AD)
| Debt - Liquid | 10000 | 1413.2632 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(FD)
| Debt - Liquid | 10000 | 1164.7865 | 0.23 | |
|
UTI Liquid Cash Plan(AD)-Direct Plan
| Debt - Liquid | 10000 | 1415.3164 | 0.17 | |
|
Aditya Birla SL Liquid Fund(D)
| Debt - Liquid | 500 | 131.5531 | 0.3 | |
|
PGIM India Insta Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 108.3513 | 0.05 | 100 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.5 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1288.0797 | 0.08 | |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 53.8153 | | 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 | 53.8154 | | 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 | 1275.9867 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1275.9867 | | 500 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2148.8766 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1280.2919 | | |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1280.2811 | | |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 127.9286 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 127.9286 | | 500 |
|
Aditya Birla SL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 500 | 100.225 | 0.21 | |
|
HDFC Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1029.7612 | 0.2 | |
|
HDFC Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1031.598 | 0.2 | |
|
ICICI Pru Liquid Fund(HDP)-Direct Plan
| Debt - Liquid | 100 | 106.3866 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(ADP)-Direct Plan
| Debt - Liquid | 100 | 101.8298 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(QDP)-Direct Plan
| Debt - Liquid | 100 | 101.5163 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(DP)-Direct Plan
| Debt - Liquid | 100 | 146.6174 | 0.2 | 500 |
|
SBI Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 50000 | 1013.5931 | 0.18 | |
|
SBI Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 50000 | 1061.9536 | 0.18 | |
|
Union Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 1002.6038 | 0.09 | 2,000 |
|
Union Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.7136 | 0.09 | 2,000 |
|
HSBC Cash Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1042.4778 | 0.12 | 500 |
|
Indiabulls Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 1002.8406 | 0.1 | 500 |
|
Mahindra Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1269.3862 | 0.23 | |
|
Mahindra Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.8646 | 0.23 | |
|
Mahindra Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1009.8661 | 0.23 | |
|
Mahindra Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1275.3236 | 0.12 | |
|
Mahindra Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.6042 | 0.12 | |
|
Mahindra Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1003.454 | 0.12 | |
|
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 | 1276.318 | | |
|
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 | 1274.8735 | | |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.2663 | | 100 |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.2663 | | 100 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 125.0607 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 124.8723 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100.3354 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100.3352 | | 100 |
|
UTI Liquid Cash Plan(FND)-Direct Plan
| Debt - Liquid | 10000 | 1157.3403 | 0.17 | |
|
UTI Liquid Cash Plan(QD)-Direct Plan
| Debt - Liquid | 10000 | 1336.6695 | 0.17 | |
|
UTI Liquid Cash Plan(HD)-Direct Plan
| Debt - Liquid | 10000 | 1105.5484 | 0.17 | |
|
UTI Liquid Cash Plan(FD)-Direct Plan
| Debt - Liquid | 10000 | 1165.7195 | 0.17 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 12.4467 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 12.4467 | | 500 |
|
Principal Cash Management Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1024.0337 | 0.12 | 2,000 |
|
Principal Cash Management Fund(MDS)-Direct Plan
| Debt - Liquid | 5000 | 1024.0337 | 0.12 | 2,000 |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 12.3636 | | |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 12.3732 | | |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | |
|
Essel 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 | 1209.9597 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1209.9693 | | 300 |
|
IIFL Liquid Fund-Reg(WDR)
| Debt - Liquid | 5000 | 1005.6596 | 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 | 1155.4173 | 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 | 1155.3002 | 0.53 | |
|
ICICI Pru Liquid Fund(QDP)
| Debt - Liquid | 100 | 100.7594 | 0.27 | 500 |
|
HDFC Liquid Fund(WDR)
| Debt - Liquid | 5000 | 1031.5868 | 0.3 | |
|
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 | 1096.3907 | | 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 | 1096.2084 | | 2,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1104.963 | 0.26 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.59 | |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 12.8689 | | |
|
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1132.5955 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 13.4477 | | |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 13.4466 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
|
Parag Parikh Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.2078 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.7859 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1006.4136 | 0.26 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1106.9854 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.2078 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.8023 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1006.4878 | 0.16 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MDP)
| Debt - Liquid | 5000 | 1006.4136 | 0.26 | 1,000 |
|
ICICI Pru Liquid Fund(ADP)
| Debt - Liquid | 100 | 101.8055 | 0.27 | 500 |
|
Edelweiss Liquid Fund-Reg(D)
| Debt - Liquid | 5000 | 2508.9455 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 10.6013 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 10.6189 | 0.21 | 500 |
|
YES Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1067.578 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.8395 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1002.1359 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1002.7814 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(FD)
| Debt - Liquid | 1000 | 1003.4616 | 0.18 | 1,000 |
|
YES Liquid Fund(G)-Direct plan
| Debt - Liquid | 1000 | 1068.4404 | 0.1 | 1,000 |
|
YES Liquid Fund(DD)-Direct plan
| Debt - Liquid | 1000 | 1000.7532 | 0.1 | 1,000 |
|
YES Liquid Fund(WD)-Direct plan
| Debt - Liquid | 1000 | 1002.005 | 0.1 | 1,000 |
|
YES Liquid Fund(MD)-Direct plan
| Debt - Liquid | 1000 | 1002.2843 | 0.1 | 1,000 |
|
YES Liquid Fund(FD)-Direct plan
| Debt - Liquid | 1000 | 1001.3431 | 0.1 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 10.0155 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(FD)
| Debt - Liquid | 500 | 10.0067 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(MD)
| Debt - Liquid | 500 | 10.0663 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(QD)
| Debt - Liquid | 500 | 10.2788 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 10.0084 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 10.0069 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 10.0677 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 500 | 10.0408 | 0.21 | 500 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1039.9884 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.6425 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 1004.2765 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1004.5612 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1040.8103 | 0.23 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1040.8582 | 0.12 | 500 |
|
ITI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3233 | 0.12 | 500 |
|
ITI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.6561 | 0.12 | 500 |
|
ITI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9998 | 0.12 | 500 |
|
ITI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1004.6539 | 0.12 | 500 |
|
ITI Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 1040.8668 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(HDP)
| Debt - Liquid | 100 | 105.3247 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 100 | 100.5346 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(MDP)
| Debt - Liquid | 100 | 100.4047 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WDP)
| Debt - Liquid | 100 | 100.2131 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 100 | 100.2391 | 0.2 | 500 |
|
IIFL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1005.6683 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1006.4878 | 0.16 | 1,000 |
|
YES Liquid Fund-Reg(WDP)
| Debt - Liquid | 1000 | 1002.1359 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(FDP)
| Debt - Liquid | 1000 | 1003.4616 | 0.18 | 1,000 |
|
YES Liquid Fund-Reg(MDP)
| Debt - Liquid | 1000 | 1002.7814 | 0.18 | 1,000 |
|
YES Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 1000 | 1002.005 | 0.1 | 1,000 |
|
YES Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 1000 | 1001.3431 | 0.1 | 1,000 |
|
YES Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 1000 | 1002.2843 | 0.1 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | |
|
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education
| Debt - Liquid | 100 | 100 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education
| Debt - Liquid | 100 | 100 | | 500 |
|
Sundaram Money Fund-Reg(B)(Principal Units)
| Debt - Liquid | 1000 | 14.7345 | 0.22 | |
|
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 | 10.1224 | | 500 |
|
Aditya Birla SL Liquid Fund(WDR)
| Debt - Liquid | 500 | 100.225 | | |
|
HSBC Cash Fund(MDP)
| Debt - Liquid | 5000 | 1005.1539 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y
| Debt - Liquid | 500 | 1919.9689 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y
| Debt - Liquid | 500 | 1920.0915 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y
| Debt - Liquid | 500 | 1919.6895 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y
| Debt - Liquid | 500 | 1920.0086 | | 500 |