| 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 | 3145.0887 | 0.18 | |
|
BNP Paribas Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.5591 | 0.18 | |
|
BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.7152 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2972.7093 | 0.18 | |
|
BNP Paribas Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100000 | 1000.7092 | 0.18 | |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 549.0583 | | |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.33 | |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 329.7027 | 0.33 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.2678 | 0.33 | |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.1142 | | |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 535.0366 | | |
|
Baroda Liquid-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
Baroda Liquid-Reg(IDCW)
| Debt - Liquid | 5000 | 2967.264 | | 500 |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3463.3329 | | 500 |
|
L&T Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1011.7794 | 0.2 | 1,000 |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2809.5664 | 0.2 | 1,000 |
|
L&T Liquid Fund(W-IDCW)
| Debt - Liquid | 10000 | 1002.8733 | 0.2 | 1,000 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1000.9329 | 0.26 | 500 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2923.2233 | 0.26 | 500 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.3785 | 0.26 | 500 |
|
PGIM India Insta Cash Fund(G)
| Debt - Liquid | 5000 | 266.5886 | 0.34 | 1,000 |
|
PGIM India Insta Cash Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.34 | 1,000 |
|
PGIM India Insta Cash Fund(M-IDCW)
| Debt - Liquid | 5000 | 108.5382 | 0.34 | 1,000 |
|
PGIM India Insta Cash Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5515 | 0.34 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 13.4564 | | 100 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 32.4979 | | 100 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.2264 | | 100 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 13.7265 | | 100 |
|
IDFC Cash Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.0846 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2476.4283 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1002.0138 | 0.2 | 1,000 |
|
IDFC Cash Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.5125 | 0.2 | 1,000 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 1,000 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 4022.2587 | 0.3 | 1,000 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1027.5964 | 0.3 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.2065 | 0.3 | 1,000 |
|
HSBC Cash-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2981.8504 | | 500 |
|
HSBC Cash Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.0316 | 0.22 | 500 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 2040.8199 | 0.22 | 500 |
|
HSBC Cash Fund(M-IDCW)
| Debt - Liquid | 5000 | 1003.3284 | 0.22 | 500 |
|
HSBC Cash Fund(W-IDCW)
| Debt - Liquid | 5000 | 1108.1216 | 0.22 | 500 |
|
HSBC Cash-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1507.0616 | | 500 |
|
HSBC Cash-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.6564 | | 500 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.0247 | 0.14 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)
| Debt - Liquid | 99 | 100.4909 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(H-IDCW)
| Debt - Liquid | 99 | 103.6401 | 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 | 303.3961 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW)
| Debt - Liquid | 99 | 100.2029 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.1746 | 0.32 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 17.9139 | | 500 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 11.0045 | | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 55.9456 | | 500 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 5000 | 31.6656 | | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 32.1702 | | 500 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1003.1709 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2388.7281 | | 300 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1222.81 | 0.3 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4145.7521 | 0.3 | |
|
Kotak Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1000.3301 | 0.3 | |
|
LIC MF Liquid Fund(IDCW)
| Debt - Liquid | 5000 | 1000.0019 | 0.25 | 1,000 |
|
LIC MF Liquid Fund(G)
| Debt - Liquid | 5000 | 3707.2713 | 0.25 | 1,000 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2547.6905 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2813.5569 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1004.2605 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1003.3703 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1001.9736 | | 500 |
|
Principal Cash Management Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.8893 | 0.21 | 2,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1808.6694 | 0.21 | 2,000 |
|
Principal Cash Management Fund(M-IDCW)
| Debt - Liquid | 5000 | 1025.2473 | 0.21 | 2,000 |
|
Principal Cash Management Fund(W-IDCW)
| Debt - Liquid | 5000 | 1006.4653 | 0.21 | 2,000 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.006 | 0.15 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 27.8179 | 0.15 | 500 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0251 | 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 | 4543.1966 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1328.3588 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1215.9985 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.5078 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.32 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 5003.3372 | 0.32 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 100 | 1586.6341 | 0.32 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1530.9325 | 0.32 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1040.0015 | | 12,000 |
|
SBI Liquid Fund-Inst(F-IDCW)
| Debt - Liquid | 5000000 | 1064.1865 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3237.2263 | | 12,000 |
|
SBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1039.9963 | 0.26 | 12,000 |
|
SBI Liquid Fund(F-IDCW)
| Debt - Liquid | 5000 | 1052.4545 | 0.26 | 12,000 |
|
SBI Liquid Fund(G)
| Debt - Liquid | 500 | 3206.9352 | 0.26 | 12,000 |
|
SBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1100.7446 | 0.26 | 12,000 |
|
Sundaram Money Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 10.6445 | 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 | 12.0453 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(F-IDCW)
| Debt - Liquid | 1000 | 11.1383 | | 1,000 |
|
Sundaram Money Fund-Inst(DD-IDCW)
| Debt - Liquid | 2500000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 43.1715 | 0.26 | 1,000 |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 40.3461 | | 1,000 |
|
Sundaram Money Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 10.0953 | | 1,000 |
|
Sundaram Money Fund-Ret(Q-IDCW)
| Debt - Liquid | 1000 | 12.4796 | | 1,000 |
|
Sundaram Money Fund-Ret(M-IDCW)
| Debt - Liquid | 1000 | 10.2884 | | 1,000 |
|
Sundaram Money Fund-Ret(W-IDCW)
| Debt - Liquid | 1000 | 12.0004 | | 1,000 |
|
Sundaram Money Fund-Reg(Q-IDCW)
| Debt - Liquid | 1000 | 39.5452 | 0.26 | 1,000 |
|
Sundaram Money Fund-Reg(F-IDCW)
| Debt - Liquid | 1000 | 11.1539 | 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 | 3228.7075 | 0.33 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.19 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3079.5517 | 0.19 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1022.1866 | 0.19 | 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 | 1054.9533 | 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 | 4762.9097 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.5474 | 0.86 | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3103.8844 | 0.3 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1132.3464 | 0.3 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 20000 | 3357.2019 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1047.0468 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1028.3431 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.4467 | 0.24 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1133.2086 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1230.4305 | | 300 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2351.7134 | 0.2 | |
|
BOI AXA Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.2 | |
|
BOI AXA Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.4784 | 0.2 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.14 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2462.2214 | 0.14 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1245.6397 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2626.6262 | 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 | 1005.8546 | 0.36 | 300 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1018.0859 | 0.36 | 300 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2146.4427 | 0.24 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.24 | 1,000 |
|
Mirae Asset Cash Management-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1154.517 | 0.24 | 1,000 |
|
Mirae Asset Cash Management-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1153.2144 | 0.24 | 1,000 |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2353.6135 | 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 | 222.0173 | 0.33 | |
|
ICICI Pru Liquid Fund(A-IDCW)
| Debt - Liquid | 99 | 101.7621 | 0.32 | 99 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2275.4781 | 0.25 | |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.25 | |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.0726 | 0.25 | |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.2617 | 0.25 | |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 100 | 1004.5875 | 0.32 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2235.7784 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1002.9584 | 0.2 | 500 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2127.9567 | 0.75 | |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.75 | |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.8256 | 0.75 | |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1002.2355 | 0.75 | |
|
Essel Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1000.6351 | 0.2 | 500 |
|
Baroda Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.2185 | 0.24 | 500 |
|
Principal Cash Management Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1025.2473 | 0.21 | 2,000 |
|
Principal Cash Management Fund(M-IDCW Sweep)
| Debt - Liquid | 5000 | 1025.2473 | 0.21 | 2,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2199.0786 | 0.17 | 500 |
|
IDBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1023.2767 | 0.17 | 500 |
|
IDBI Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1005.5661 | 0.17 | 500 |
|
PGIM India Insta Cash Fund(B)
| Debt - Liquid | 100 | 182.2513 | 0.34 | 1,000 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1968.5804 | 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 | 1001.0531 | 0.17 | 2,000 |
|
Union Liquid Fund(F-IDCW Payout)
| Debt - Liquid | 5000 | 1000.7692 | 0.17 | 2,000 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.3972 | 0.17 | 2,000 |
|
Union Liquid Fund(F-IDCW Reinv)
| Debt - Liquid | 5000 | 1000.7692 | 0.17 | 2,000 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 146.8243 | 0.32 | 99 |
|
IDFC Cash Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1069.1661 | 0.2 | 1,000 |
|
Edelweiss Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 5000 | 2152.6803 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 10.7328 | | 1,000 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1992.2531 | 0.22 | 500 |
|
Indiabulls Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 1001.1451 | 0.22 | 500 |
|
Indiabulls Liquid Fund(F-IDCW)
| Debt - Liquid | 500 | 1000.6479 | 0.22 | 500 |
|
Indiabulls Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 1001.7565 | 0.22 | 500 |
|
Indiabulls Liquid Fund(M-IDCW)
| Debt - Liquid | 500 | 1001.5528 | 0.22 | 500 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1585.8933 | 0.24 | 1,000 |
|
IIFL Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.0701 | 0.24 | 1,000 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1817.4051 | 0.36 | 300 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.2529 | 0.14 | 1,000 |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 20000 | 3374.6713 | 0.16 | |
|
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1019.4457 | 0.16 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.8425 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1002.4432 | 0.07 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1984.5733 | 0.07 | 2,000 |
|
Union Liquid Fund(F-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1000.7647 | 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 | 1021.6572 | 0.11 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3095.5553 | 0.11 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.2204 | 0.11 | 500 |
|
Sundaram Money Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 12.07 | 0.16 | 1,000 |
|
Sundaram Money Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 39.7559 | 0.16 | 1,000 |
|
Sundaram Money Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.788 | 0.16 | 1,000 |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 43.4501 | 0.16 | 1,000 |
|
Sundaram Money Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 26.3679 | 0.16 | 1,000 |
|
Sundaram Money Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | 0.16 | 1,000 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3225.5799 | 0.18 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1040.8628 | 0.18 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2829.4775 | 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 | 5038.8024 | 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 | 1006.9217 | 0.12 | 2,000 |
|
Principal Cash Management Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1025.3336 | 0.12 | 2,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1819.5595 | 0.12 | 2,000 |
|
Principal Cash Management Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.6367 | 0.12 | 2,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2251.3383 | 0.15 | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3741.5219 | 0.11 | 1,000 |
|
LIC MF Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1011.4276 | 0.11 | 1,000 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2822.3377 | 0.15 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1530.0455 | 0.36 | 300 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1002.3972 | 0.17 | 2,000 |
|
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 | 4164.2139 | 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 | 2657.1212 | 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 | 2008.4908 | 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 | 1007.3941 | 0.15 | 1,000 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2489.001 | 0.15 | 1,000 |
|
IDFC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.15 | 1,000 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2216.1467 | 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 | 305.1053 | 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 | 2051.3032 | 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 | 1031.2122 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1027.6374 | 0.2 | 1,000 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4050.2751 | 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 | 268.4113 | 0.19 | 1,000 |
|
PGIM India Insta Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 104.232 | 0.19 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.3933 | 0.15 | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2944.8489 | 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 | 1001.2553 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.0247 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2469.9344 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1768.1468 | 0.11 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.11 | 1,000 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2370.0606 | 0.12 | |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3170.8076 | 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 | 100.2694 | 0.21 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 331.9437 | 0.21 | |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2372.3714 | 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 | 2287.6168 | 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 | 0.12 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2003 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 56.3145 | | 500 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 31.972 | | 500 |
|
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.14 | 1,000 |
|
Mirae Asset Cash Management(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.9313 | 0.14 | 1,000 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1006.461 | 0.18 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1053.6687 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.6764 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1101.6609 | 0.18 | 12,000 |
|
SBI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1053.3209 | 0.18 | 12,000 |
|
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1055.7079 | 0.16 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1530.9607 | 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 | 3251.7398 | 0.22 | 150 |
|
IDBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.0081 | 0.13 | 500 |
|
IDBI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.0252 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 18.1178 | | 500 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 11.007 | | 500 |
|
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.3117 | 0.2 | 99 |
|
HSBC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1154.119 | 0.12 | 500 |
|
HSBC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1039.7653 | 0.12 | 500 |
|
Mirae Asset Cash Management(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1136.8932 | 0.14 | 1,000 |
|
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6333 | 0.08 | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2174.1707 | 0.14 | 1,000 |
|
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.7319 | 0.08 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 32.9776 | | 100 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.5305 | | 100 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.3013 | | 100 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.7246 | | 100 |
|
IDFC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.7663 | 0.15 | 1,000 |
|
Kotak Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1005.298 | 0.2 | |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.001 | 0.25 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 27.7402 | 0.25 | 500 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0217 | 0.25 | 500 |
|
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1025.9895 | 0.16 | |
|
BOI AXA Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.7326 | 0.12 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.2208 | 0.11 | 300 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2171.7171 | 0.11 | 300 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.52 | 0.18 | |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.2657 | 0.18 | |
|
Essel Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Essel Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1002.9863 | 0.15 | 500 |
|
Essel Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.6002 | 0.15 | 500 |
|
IDFC Cash Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1002.773 | 0.15 | 1,000 |
|
Indiabulls Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.6919 | 0.12 | 500 |
|
Indiabulls Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1030.0894 | 0.12 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1545.87 | 0.11 | 300 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2657.1134 | 0.11 | 300 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1590.0909 | 0.18 | 100 |
|
PGIM India Insta Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5528 | 0.19 | 1,000 |
|
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 99 | 101.2447 | 0.2 | 99 |
|
Baroda Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.6506 | 0.14 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 180.2196 | 0.21 | |
|
L&T Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1001.1061 | 0.15 | 1,000 |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 15.432 | 0.26 | 1,000 |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 15.5495 | 0.16 | 1,000 |
|
Edelweiss Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2170.7201 | 0.11 | 300 |
|
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 99 | 101.8615 | 0.2 | 99 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2815.1074 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 99 | 104.6658 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 147.3231 | 0.2 | 99 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1591.7951 | 0.19 | 1,000 |
|
IIFL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.19 | 1,000 |
|
IIFL Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005 | 0.24 | 1,000 |
|
IIFL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.19 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1660.2121 | 0.13 | 500 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1027.5964 | 0.3 | 1,000 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2657.1344 | 0.11 | 300 |
|
UTI Liquid Cash Plan-Reg(FND)
| Debt - Liquid | 20000 | 1154.2074 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1397.7648 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1030.6231 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1480.3279 | 0.24 | |
|
UTI Liquid Cash Plan-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1220.0545 | 0.24 | |
|
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1484.1383 | 0.16 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 137.9566 | 0.33 | |
|
PGIM India Insta Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 107.7845 | 0.19 | 1,000 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.65 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1344.025 | 0.08 | 1,000 |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 56.3167 | | 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 | 56.3167 | | 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 | 1329.3081 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1329.3081 | | 500 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2240.152 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1340.9589 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1340.8637 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 134.4111 | | 99 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 134.4111 | | 99 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2694 | 0.21 | |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1027.6374 | 0.2 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.2122 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 104.6658 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 101.8615 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 101.2447 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 147.3231 | 0.2 | 99 |
|
SBI Liquid Fund(F-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1053.3209 | 0.18 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1101.6609 | 0.18 | 12,000 |
|
Union Liquid Fund(F-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1000.7647 | 0.07 | 2,000 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.4432 | 0.07 | 2,000 |
|
HSBC Cash Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1039.7653 | 0.12 | 500 |
|
Indiabulls Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.7194 | 0.12 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1330.8617 | 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 | 1010.0072 | 0.25 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1338.8751 | 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 | 1003.6053 | 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 | 1339.5443 | | |
|
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 | 1338.0297 | | |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.3258 | | 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 | 1.3258 | | 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 | 130.8007 | | 1,000 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 130.6963 | | 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 | 13.9224 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 13.9237 | | |
|
UTI Liquid Cash Plan(FND)-Direct Plan
| Debt - Liquid | 20000 | 1155.0298 | 0.16 | |
|
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1401.6662 | 0.16 | |
|
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1159.3059 | 0.16 | |
|
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1222.403 | 0.16 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 13.0672 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 13.0672 | | 500 |
|
Principal Cash Management Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1025.3336 | 0.12 | 2,000 |
|
Principal Cash Management Fund(M-IDCW Sweep)-Direct Plan
| Debt - Liquid | 5000 | 1025.3336 | 0.12 | 2,000 |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 12.912 | | 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 | 12.9221 | | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | 1,000 |
|
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 | 1270.6217 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1270.6315 | | 300 |
|
IIFL Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005 | 0.24 | 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 | 1204.7394 | 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 | 1204.6141 | 0.53 | |
|
ICICI Pru Liquid Fund(Q-IDCW Payout)
| Debt - Liquid | 99 | 100.4909 | 0.32 | 99 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.2065 | 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 | 1146.308 | | 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 | 1146.0286 | | 2,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1150.8854 | 0.25 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 13.3056 | | |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1193.3253 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.166 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1004.2148 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1154.3865 | 0.17 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.17 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1713 | 0.17 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.2564 | 0.17 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1004.2148 | 0.25 | 1,000 |
|
ICICI Pru Liquid Fund(A-IDCW Payout)
| Debt - Liquid | 99 | 101.7621 | 0.32 | 99 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 5000 | 2626.6292 | 0.36 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 11.0107 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 11.0492 | 0.21 | 1,000 |
|
YES Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1111.3635 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1000.9394 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.312 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1003.8444 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 2000 | 1002.759 | 0.26 | 2,000 |
|
YES Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1113.3408 | 0.18 | 2,000 |
|
YES Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.9402 | 0.18 | 2,000 |
|
YES Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.3001 | 0.18 | 2,000 |
|
YES Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1003.3923 | 0.18 | 2,000 |
|
YES Liquid Fund(F-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.7402 | 0.18 | 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 | 10.0178 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 500 | 10.009 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.045 | 0.36 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0185 | 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 | 10.0108 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0093 | 0.21 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.6 | |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0459 | 0.21 | 1,000 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0192 | 0.21 | 1,000 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1078.868 | 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 | 1001.0785 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 5000 | 1017.6886 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1002.5319 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1080.9258 | 0.23 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1081.2168 | 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 | 1001.0822 | 0.12 | 500 |
|
ITI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.0929 | 0.12 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.5619 | 0.12 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1081.3565 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(H-IDCW Payout)
| Debt - Liquid | 99 | 103.6401 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.3117 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 99 | 100.2029 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.1746 | 0.32 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2003 | 0.2 | 99 |
|
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.19 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1004.2564 | 0.17 | 1,000 |
|
YES Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.312 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(F-IDCW Payout)
| Debt - Liquid | 2000 | 1002.759 | 0.26 | 2,000 |
|
YES Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1003.8444 | 0.26 | 2,000 |
|
YES Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.3001 | 0.18 | 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 | 15.432 | 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 | 10.5351 | | 1,000 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.2678 | 0.33 | |
|
HSBC Cash Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1003.3284 | 0.22 | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption < 3Y
| Debt - Liquid | 500 | 2008.8694 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Redemption > 3Y
| Debt - Liquid | 500 | 2008.4692 | | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend < 3Y
| Debt - Liquid | 500 | 1999.0226 | 0.22 | 500 |
|
Indiabulls Liquid Fund(G)-Direct Plan-Unclaimed Dividend > 3Y
| Debt - Liquid | 500 | 2008.8627 | | 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 | 10.281 | | 100 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.28 | | 100 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 10.28 | | 100 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 10.28 | | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 146.8243 | | 99 |
|
YES Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1003.3923 | 0.18 | 2,000 |
|
YES Liquid Fund(F-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1000.7402 | 0.18 | 2,000 |