Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	500	321.6919	0.3
Axis Liquid Fund-Reg(G)	Debt - Liquid	500	2220.1443	0.22
Baroda Liquid Fund(G)	Debt - Liquid	5000	2296.51	0.32	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	3067.6431	0.18
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2295.7092	0.21
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2403.5846	0.14	1,000
PGIM India Insta Cash Fund(G)	Debt - Liquid	100	260.157	0.27	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2852.9537	0.22	500
Quant Liquid Plan(G)	Debt - Liquid	5000	31.4061	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2184.3762	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	3005.9407	0.19	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3927.6374	0.3
HSBC Cash Fund(G)	Debt - Liquid	5000	1992.0783	0.21	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	99	296.0598	0.32	99
IDBI Liquid Fund(G)	Debt - Liquid	5000	2141.5853	0.17	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2417.6106	0.16	1,000
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1551.8657	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1943.9454	0.22	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	2745.9475	0.22	500
JM Liquid Fund(G)	Debt - Liquid	5000	54.5986		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	500	4046.3113	0.25
L&T Liquid Fund(G)	Debt - Liquid	10000	2741.8875	0.2	1,000
LIC MF Liquid Fund(G)	Debt - Liquid	5000	3617.5378	0.25	1,000
Mahindra Manulife Liquid Fund-Reg(G)	Debt - Liquid	1000	1297.6724	0.25
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	2093.1552	0.2	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1124.7917	0.26	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1765.9764	0.22	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	27.1665	0.16	500
Nippon India ETF Liquid BeES	Debt - Liquid	100000	1000	0.76
Nippon India Liquid Fund(G)	Debt - Liquid	100	4883.1438	0.27	100
SBI Liquid Fund(G)	Debt - Liquid	5000	3129.5314	0.26	12,000
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	42.1103	0.26
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3151.1575	0.32	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1964.4932	0.18	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1920.5147	0.19	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3275.565	0.26
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2564.4813	0.36	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1004.094	0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.7927	0.19	2,000
LIC MF Liquid Fund(D)	Debt - Liquid	5000	1098	0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1000.6315	0.14	1,000
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	2000.7471	0.12	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	99	104.2405	0.2	99
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	54.9262		500
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	500	1000.425	0.25
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1038.4998		12,000
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1000.8672	0.22	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2312.1163	0.12
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1135.5328	0.11	1,000
ITI Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.0662	0.23	500
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	5000	1074.3962	0.18	12,000
YES Liquid Fund(G)-Direct plan	Debt - Liquid	1000	1087.7775	0.18	1,000
ICICI Pru Liquid Fund(DD)	Debt - Liquid	99	100.1482	0.32	99
Principal Cash Management Fund(DD)	Debt - Liquid	5000	1000.8893	0.22	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.0141	0.26	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.1206	0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1616.104	0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000	0.53
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	1007.421	0.12	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1266.0297
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1031.3147	0.3
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2564.4844	0.36	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953	0.26
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7614	0.14	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1003.2328	0.26	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.1273	0.26
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1000.7899	0.18	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1001.0793	0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	99	104.8285	0.32	99
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2759.9605	0.15	500
Nippon India Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28		100
YES Liquid Fund-Reg(WDP)	Debt - Liquid	1000	1001.3864	0.26	1,000
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025	0.17
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	100.289	0.21
ITI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.07	0.12	500
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	5000	15.4669	0.62	100
UTI Liquid Cash Plan(MD)-Direct Plan	Debt - Liquid	10000	1028.7078	0.16
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1958.2372	0.12	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2312.9933	0.22	500
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y	Debt - Liquid	500	1958.93		500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.6367	0.12	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000		500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	10.7729	0.36	1,000
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902	0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1001.2265	0.72
UTI Liquid Cash Plan(DD)-Direct Plan	Debt - Liquid	10000	1019.4457	0.16
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2872.2946	0.14	500
Motilal Oswal Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	10.0094	0.21	1,000
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	99	100.2098	0.2	99
Nippon India Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1588.5056	0.18	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000		2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.9473
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Mahindra Manulife Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9099	0.14
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1002.3728	0.15
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1015.2979	0.18
UTI Liquid Cash Plan(WD)-Direct Plan	Debt - Liquid	10000	1052.9154	0.16
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.2937		1,000
Quant Liquid Plan(WD)	Debt - Liquid	5000	13.8553	0.97	100
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1015.5678	0.08
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1001.6187	0.16	1,000
DSP Liquid ETF	Debt - Liquid	500	1000	0.6
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1000.7579	0.12	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1027.2544	0.18	12,000
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	99	100.4157	0.32	99
YES Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.3864	0.26	1,000
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	216.4891	0.3
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1120.5299		2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069	0.21
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1027.793	0.15	500
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	99	150.0884	0.2	99
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005.1748	0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2153.3617	0.36	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	1006.95	0.22	2,000
YES Liquid Fund(MD)-Direct plan	Debt - Liquid	1000	1002.3512	0.18	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1493.872	0.36	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1026.5896	0.2
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302		500
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2572	0.18	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	99	104.1655	0.32	99
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7629	0.17
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.2379	0.16	1,000
ITI Liquid Fund-Reg(AD)	Debt - Liquid	5000	1056.9264	0.23	500
Nippon India Liquid Fund-Ret(QD)	Debt - Liquid	100	1215.1479		100
YES Liquid Fund(WDP)-Direct Plan	Debt - Liquid	1000	1001.3799	0.18	1,000
Invesco India Liquid Fund(DD)	Debt - Liquid	1000	1002.7594	0.22	500
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	10000	1002.2243	0.11	500
IIFL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1005.1949	0.2	1,000
UTI Liquid Cash Plan-Reg(WD)	Debt - Liquid	10000	1052.9125	0.26
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1001.2139	0.15	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846	0.16	1,000
Invesco India Liquid Fund(WD)	Debt - Liquid	1000	1003.8033	0.22	500
IDBI Liquid Fund(DD)	Debt - Liquid	5000	1005.2683	0.17	500
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid	99	100.2171	0.2	99
Parag Parikh Liquid Fund(MDP)-Direct Plan	Debt - Liquid	5000	1003.2383	0.16	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1934.694	0.09	2,000
Mahindra Manulife Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.9099	0.25
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid	5000	1000		300
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956	0.15
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1472.738		500
PGIM India Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	261.6414	0.05	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2332.2072		300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302		500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1022.2426	0.19	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2428.9297	0.11	1,000
Taurus Unclaimed Div(G)	Debt - Liquid	5000	13.6396
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y	Debt - Liquid	500	1958.5934		500
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2895.2364		500
Nippon India Liquid Fund(QD)	Debt - Liquid	100	1003.6743	0.27	100
LIC MF Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1098	0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1216.2089	0.11	1,000
UTI Liquid Cash Plan-Reg(FD)	Debt - Liquid	10000	1190.3933	0.26
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	99	105.8927	0.2	99
Axis Liquid Fund-Reg(WD)	Debt - Liquid	5000	1002.3689	0.22
Quant Liquid Plan(DD)	Debt - Liquid	5000	13.6923	0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1000.6525	0.2	500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	10.4869		1,000
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid	100	100		99
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.3185	0.15
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	522.0368
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		500
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1004.5712	0.36	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1222.81	0.2
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1000.989	0.22	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1725.7277	0.12	1,000
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.001	0.26	500
Nippon India Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1531.2003	0.18	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1029.3614	0.12	500
YES Liquid Fund-Reg(MD)	Debt - Liquid	1000	1002.8353	0.26	1,000
Aditya Birla SL Liquid Fund(WDR)	Debt - Liquid	500	100.2878	0.3
PGIM India Insta Cash Fund(WD)	Debt - Liquid	100	100.5592	0.27	100
Parag Parikh Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.5404	0.26	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1055.0635	0.23	500
Motilal Oswal Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	10.0077	0.21	1,000
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1031.3205	0.2
Franklin India Liquid Fund-Inst(G)	Debt - Liquid	10000000	3039.8137	0.61	500
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	1024.0019	0.22	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1005.3896	0.2
Taurus Liquid-(G)	Debt - Liquid	5000	2297.2805	0.18	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1774.5439	0.36	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	13.0368
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	99	297.4469	0.2	99
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1267.4947
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	42.352	0.17
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.2383	0.16	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	54.9241		500
YES Liquid Fund(FDP)-Direct Plan	Debt - Liquid	1000	1001.5756	0.18	1,000
ICICI Pru Liquid Fund(QD)	Debt - Liquid	99	100.4157	0.32	99
SBI Liquid Fund(WD)	Debt - Liquid	5000	1074.1759	0.26	12,000
UTI Liquid Cash Plan(QD)-Direct Plan	Debt - Liquid	10000	1366.7637	0.16
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1023.3668	0.17	500
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1031.3205	0.2
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1004.8437	0.11	300
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347	0.2	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	12.628
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2171.4517	0.11	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	13.6408
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y	Debt - Liquid	500	1958.777		500
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3379.3048		500
Axis Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.3998	0.22
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559	0.72
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000		500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.7659
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	100000	3041.1657	0.3
Kotak Liquid Fund-Reg(DD)	Debt - Liquid	500	1222.81	0.25
BNP Paribas Liquid Fund(DD)	Debt - Liquid	5000	1000.49	0.18
IIFL Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.1673	0.25	1,000
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
PGIM India Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.562	0.05	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.2937		1,000
ITI Liquid Fund-Reg(FD)	Debt - Liquid	5000	1008.9681	0.23	500
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.9401	0.12	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1002.7606	0.13	500
UTI Liquid Cash Plan(AD)-Direct Plan	Debt - Liquid	10000	1447.1815	0.16
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1178.8943	0.53
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.0432	0.14	1,000
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid	10000	1510.5263	0.86	500
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Motilal Oswal Liquid Fund-Reg(FD)	Debt - Liquid	500	10.0087	0.36	1,000
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1000.6355	0.12	1,000
ICICI Pru Liquid Fund(MDP)	Debt - Liquid	99	100.1124	0.32	99
ICICI Pru Liquid Fund(WD)	Debt - Liquid	99	100.184	0.32	99
YES Liquid Fund-Reg(G)	Debt - Liquid	1000	1086.5277	0.26	1,000
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996	0.32	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	12.0147	0.17
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1127.3305	0.16	1,000
Sundaram Money Fund-Reg(B)(Principal Units)	Debt - Liquid	1000	15.0527	0.26
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y	Debt - Liquid	100	100		100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	1024.058	0.12	2,000
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	127.7629		100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0154	0.16	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3090.2939	0.08
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	500	323.6013	0.21
SBI Liquid Fund(DD)	Debt - Liquid	5000	1014.8932	0.26	12,000
Union Liquid Fund(FDP)	Debt - Liquid	5000	1001.1086	0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1007.5875	0.11	1,000
ITI Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	1056.4569	0.12	500
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1083.6435	0.16	1,000
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1021.7131	0.11	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000		500
Nippon India Liquid Fund-Ret(G)	Debt - Liquid	100	4456.6238		100
Nippon India Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74	0.18	100
Nippon India Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1005.4012	0.18	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	99	150.0884	0.2	99
YES Liquid Fund-Reg(FDP)	Debt - Liquid	1000	1003.5855	0.26	1,000
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849	0.22	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1308.0145		500
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	10.7977	0.21	1,000
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2118.5976	0.11	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1001.0786	0.12	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	1024.058	0.12	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2900.3164
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1506.3312	0.11	300
UTI Liquid Cash Plan-Reg(HD)	Debt - Liquid	10000	1005.5338	0.3
HSBC Cash Fund-Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1300.5517		500
HSBC Cash Fund(MD)	Debt - Liquid	5000	1001.7088	0.21	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82	0.2
Motilal Oswal Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	10.034	0.21	1,000
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2589.1601	0.11	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1074.3962	0.18	12,000
HSBC Cash-Reg(G)	Debt - Liquid	5000	2928.8373		500
JM Liquid Fund(QD)	Debt - Liquid	5000	30.9032		500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		1,000
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1000.7081	0.18
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.1357
PGIM India Insta Cash Fund(MD)	Debt - Liquid	100	108.6865	0.27	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4673.6649	0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1153.1706	0.2	1,000
Motilal Oswal Liquid Fund-Reg(MD)	Debt - Liquid	500	10.0338	0.36	1,000
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.023
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.7804	0.15	500
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	500	175.6902	0.21
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	54.9262		500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.0432	0.12	1,000
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	127.664		100
YES Liquid Fund-Reg(MDP)	Debt - Liquid	1000	1002.8353	0.26	1,000
Parag Parikh Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.5404	0.16	1,000
YES Liquid Fund(FD)-Direct plan	Debt - Liquid	1000	1001.5756	0.18	1,000
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1775.4749	0.12	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1061.8855	0.12
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1056.4439	0.12	500
Nippon India Liquid Fund-Ret(WD)	Debt - Liquid	100	1034.6673		100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3201	0.08
SBI Liquid Fund(FD)	Debt - Liquid	5000	1027.0535	0.26	12,000
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	3019.6281	0.11	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1031.3147	0.3
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1003.1709		300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	1024.058	0.12	2,000
UTI Liquid Cash Plan-Discontinued-Reg(MD)	Debt - Liquid	100000	1169.7179	0.3
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	500	134.6047	0.3
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1000.5042	0.32	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1001.1086	0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1001.1195	0.09	2,000
Mahindra Manulife Liquid Fund-Reg(WD)	Debt - Liquid	1000	1010.1771	0.25
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1238.1229		300
Axis Liquid-Ret(G)	Debt - Liquid	5000	2084.3903	0.72
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663	0.11	1,000
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2589.1512	0.11	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1000.3427		500
PGIM India Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	103.9541	0.05	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.1949	0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.005		500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1016.44	0.11	1,000
UTI Liquid Cash Plan-Reg(AD)	Debt - Liquid	10000	1444.3333	0.26
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	12.6182
Motilal Oswal Liquid Fund(QD)-Direct Plan	Debt - Liquid	500	10.0038	0.21	1,000
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	130.9857		99
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	500	100.195	0.3
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1026.5839	0.3
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1027.2544	0.18	12,000
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	15.0527	0.26
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	99	104.2405	0.2	99
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	31.3954		500
L&T Liquid Fund(G)-Direct Plan	Debt - Liquid	10000	2753.2679	0.15	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018.1061	0.36	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1219.1655	0.22	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	17.6651		500
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	500	4061.401	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3145.7501	0.18	12,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1311.0601	0.08	1,000
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.724	0.08
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3159.0841		12,000
Motilal Oswal Liquid Fund-Reg(DD)	Debt - Liquid	500	10.0055	0.36	1,000
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5	0.12	1,000
HSBC Cash Fund(MDP)	Debt - Liquid	5000	1001.7088	0.21	500
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	11.9914	0.26
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	39.3544
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1179.0155	0.53
Motilal Oswal Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	10.0114	0.21	1,000
ICICI Pru Liquid Fund(HDP)	Debt - Liquid	99	104.8285	0.32	99
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9329	0.14	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	99	104.1655	0.32	99
ITI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1001.4091	0.12	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.0082	0.16	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1303.2368
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	39.1624	0.26
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1055.0108	0.61	500
Nippon India Liquid Fund(MD)	Debt - Liquid	100	1585.1802	0.27	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587	0.18	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1972.8751	0.14	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	12.7478		500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.2324	0.26	1,000
YES Liquid Fund(DD)-Direct plan	Debt - Liquid	1000	1000.9357	0.18	1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1001.5101	0.22	500
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid	99	100.1082	0.2	99
HSBC Cash Fund(WD)-Direct Plan	Debt - Liquid	5000	1136.8669	0.12	500
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1244.6158	0.86	500
Invesco India Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15	500
UTI Liquid Cash Plan(HD)-Direct Plan	Debt - Liquid	10000	1130.437	0.16
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1216.1503		300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06	0.12	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1557.0294	0.2	1,000
L&T Liquid Fund(DD)	Debt - Liquid	100000	1011.7794	0.2	1,000
Union Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.834	0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	5000	14.3727	0.62	100
UTI Liquid Cash Plan-Reg(FND)	Debt - Liquid	10000	1154.7667	0.26
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid	1000	10
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5187	0.21	150
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.6225	0.21
Axis Liquid Fund-Reg(MD)	Debt - Liquid	5000	1001.8975	0.22
PGIM India Insta Cash Fund(B)	Debt - Liquid	100	177.8544	0.27	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	500	100.289	0.21
Union Liquid Fund(MDR)	Debt - Liquid	5000	1001.1056	0.19	2,000
UTI Liquid Cash Plan(FND)-Direct Plan	Debt - Liquid	10000	1155.6028	0.16
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid	10000	1000	0.19	500
HDFC Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1026.5896	0.2
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1001.7013	0.2	500
Essel Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1001.29	0.15	500
Sundaram Money Fund-Ret(MD)	Debt - Liquid	1000	10.265
Mahindra Manulife Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1003.7727	0.14
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1120.7414		2,000
ICICI Pru Liquid Fund(WDP)	Debt - Liquid	99	100.184	0.32	99
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.62	0.15	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	500	100.2878	0.3
Canara Rob Liquid Fund-Reg(DD)	Debt - Liquid	5000	1005.5	0.14	1,000
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid	99	101.1656	0.2	99
UTI Liquid Cash Plan-Reg(DD)	Debt - Liquid	10000	1021.5516	0.26
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1004.3232	0.17	500
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y	Debt - Liquid	500	10.2938		1,000
Nippon India Liquid Fund-Ret(MD)	Debt - Liquid	100	1327.4144		100
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1015.103	0.18	12,000
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		1,000
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y	Debt - Liquid	5000	1000	0.53
ITI Liquid Fund-Reg(MD)	Debt - Liquid	5000	1001.3798	0.23	500
Motilal Oswal Liquid Fund-Reg(WD)	Debt - Liquid	500	10.018	0.36	1,000
ICICI Pru Liquid Fund(D)	Debt - Liquid	99	149.5497	0.32	99
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1038.5387	0.12	500
PGIM India Insta Cash Fund(DD)	Debt - Liquid	100	100.304	0.27	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.1109
ICICI Pru Liquid Fund(MDP)-Direct Plan	Debt - Liquid	99	100.2171	0.2	99
YES Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.9374	0.26	1,000
ICICI Pru Liquid Fund(MD)	Debt - Liquid	99	100.1124	0.32	99
Principal Cash Management Fund(MD)	Debt - Liquid	5000	1024.0019	0.22	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	2746.7889	0.22	500
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1003.2328	0.26	1,000
Nippon India Liquid Fund(WD)	Debt - Liquid	5000	1531.1821	0.27	100
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	12.7478		500
Invesco India Liquid-Reg(WD)	Debt - Liquid	1000	1002.2932		500
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	39.344	0.17
ITI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1001.395	0.12	500
YES Liquid Fund(WD)-Direct plan	Debt - Liquid	1000	1001.3799	0.18	1,000
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000		500
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	100.195	0.21
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1038.5387	0.12	500
UTI Liquid Cash Plan(FD)-Direct Plan	Debt - Liquid	10000	1191.9632	0.16
Union Liquid Fund(MD)	Debt - Liquid	5000	1001.1056	0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005.1748	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2496.8532		500
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	1024.0019	0.22	2,000
Nippon India Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4913.0017	0.18	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.694
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1001.1206	0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1001.7113	0.15	500
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Invesco India Liquid Fund(MD)	Debt - Liquid	1000	1003.2234	0.22	500
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000		500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	5000	13.9104	0.62	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2230.7394	0.15
UTI Liquid Cash Plan-Reg(QD)	Debt - Liquid	10000	1363.7316	0.26
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1000.7019
HSBC Cash Fund(WD)	Debt - Liquid	5000	1107.605	0.21	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2198.715	0.15	500
JM Liquid Fund(B)	Debt - Liquid	5000	17.4826		500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1007.5009	0.11	1,000
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3951.8999	0.2
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.1903	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1307.9186		500
LIC MF Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3646.9783	0.11	1,000
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	2589.175	0.11	300
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2188.6601		500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	535.7177
HDFC Liquid Fund(DD)	Debt - Liquid	10000	1019.82	0.3
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.9603	0.11	300
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y	Debt - Liquid	5000	1000		2,000
ICICI Pru Liquid Fund(WDP)-Direct Plan	Debt - Liquid	99	100.2098	0.2	99
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid	5000	1000		300
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid	10000	10		500
BOI AXA Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.6483	0.12
PGIM India Insta Cash Fund(MD)-Direct Plan	Debt - Liquid	100	107.9453	0.05	100
UTI Liquid Cash Plan-Reg(MD)	Debt - Liquid	10000	1028.5067	0.26
Mirae Asset Cash Management(DD)-Direct Plan	Debt - Liquid	5000	1075.8332	0.11	1,000
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid	5000	1003.3974	0.36	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	27.112	0.26	500
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1001.1195	0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2410.5799	0.12	1,000
YES Liquid Fund-Reg(FD)	Debt - Liquid	1000	1003.5855	0.26	1,000
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid	100	100		99
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1014.8986		12,000
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1152.5501	0.2	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1001.8235	0.22	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000	0.5
ITI Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001	0.23	500
Motilal Oswal Liquid Fund-Reg(QD)	Debt - Liquid	500	10.0058	0.36	1,000
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid	10000000	1000	0.61	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid	100000	1304.7135
L&T Liquid Fund(WD)	Debt - Liquid	10000	1002.9814	0.2	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9329	0.22	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6189	0.26
Nippon India Liquid Fund(DD)	Debt - Liquid	10000	1528.74	0.27	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.7927	0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	31.1825		500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3170.7422	0.21	150
YES Liquid Fund(MDP)-Direct Plan	Debt - Liquid	1000	1002.3512	0.18	1,000
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.3037	0.17
ITI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3233	0.12	500
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1000.9325	0.72
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2171.7602	0.11	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1238.1325		300
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y	Debt - Liquid	500	1956.8421		500
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1201.9822		300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1026.5839	0.3
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1162.4158
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157	0.32	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3290.6369	0.16
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	130.9857		99
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2157.5284	0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	99	105.8927	0.2	99
Taurus Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	5000	1012.7011		1,000
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1001.0316	0.21	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451	0.22	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1001.5232	0.14	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1300.5517		500
Quant Liquid Plan(MD)	Debt - Liquid	5000	15.2149	0.97	100
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	15.1566	0.17
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1014.3496	0.15	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.0075		500
Mahindra Manulife Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1304.3537	0.14
UTI Liquid Cash Plan-Discontinued-Reg(PD)	Debt - Liquid	100000	1134.8187	0.3
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	5000	31.7829	0.62	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	99	101.1656	0.2	99
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1000.8623	0.16	1,000

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Debt - Liquid Fund