Debt - Liquid Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund-Inst(DD-IDCW) Debt - Liquid10000000108.023 30
Aditya Birla SL Liquid Fund-Inst(G) Debt - Liquid10000000713.9073 30
Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid500100.1950.3530
Aditya Birla SL Liquid Fund(G) Debt - Liquid100428.69040.3530
Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid500100.29910.3530
Aditya Birla SL Liquid Fund-Inst(W-IDCW) Debt - Liquid10000000108.2659 30
Aditya Birla SL Liquid Fund-Ret(DD-IDCW) Debt - Liquid1000163.694 30
Aditya Birla SL Liquid Fund-Ret(G) Debt - Liquid1000695.6758 30
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) Debt - Liquid50003714.7882 500
Baroda BNP Paribas Liquid Fund-Defunct Plan(G) Debt - Liquid50004502.2048 500
DSP Liquidity Fund-Reg(DD-IDCW) Debt - Liquid1001001.15420.22100
DSP Liquidity Fund-Reg(G) Debt - Liquid1003798.1640.22100
DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid1001002.0490.22100
PGIM India Liquid Fund(G) Debt - Liquid5000346.35650.221,000
PGIM India Liquid Fund(DD-IDCW) Debt - Liquid5000100.3040.221,000
PGIM India Liquid Fund(M-IDCW) Debt - Liquid5000117.57120.221,000
PGIM India Liquid Fund(W-IDCW) Debt - Liquid5000100.57750.221,000
Quant Liquid Plan(DD-IDCW) Debt - Liquid500012.75940.521,000
Quant Liquid Plan(G) Debt - Liquid500042.04120.521,000
Quant Liquid Plan(M-IDCW) Debt - Liquid500015.15430.521,000
Quant Liquid Plan(W-IDCW) Debt - Liquid500014.48040.521,000
Bandhan Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001001.41610.2100
Bandhan Liquid Fund-Reg(G) Debt - Liquid1003212.73270.2100
Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid1001005.58550.2100
Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid1001002.12160.2100
HDFC Liquid Fund(DD-IDCW) Debt - Liquid100001019.820.28100
HDFC Liquid Fund(G) Debt - Liquid1005219.2560.28100
HDFC Liquid Fund(M-IDCW) Debt - Liquid50001026.59130.28100
HDFC Liquid Fund(W-IDCW) Debt - Liquid50001031.32230.28100
HSBC Liquid Fund-Reg(DD-IDCW) Debt - Liquid1000001019.3 1,000
HSBC Liquid Fund-Reg(G) Debt - Liquid50003827.0503 1,000
HSBC Liquid Fund(DD-IDCW) Debt - Liquid1000001001.37890.221,000
HSBC Liquid Fund(G) Debt - Liquid50002652.50850.221,000
HSBC Liquid Fund(M-IDCW) Debt - Liquid50001002.58320.221,000
HSBC Liquid Fund(W-IDCW) Debt - Liquid1000001107.60880.221,000
HSBC Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000001562.8262 1,000
HSBC Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.434 1,000
Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid50001000.10520.211,000
ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid99100.14820.2999
ICICI Pru Liquid Fund(G) Debt - Liquid99393.79580.2999
ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid99100.18520.2999
JM Liquid Fund(B) Debt - Liquid100023.23790.26100
JM Liquid Fund(DD-IDCW) Debt - Liquid100010.43020.26100
JM Liquid Fund(W-IDCW) Debt - Liquid100011.00510.26100
JM Liquid Fund(G) Debt - Liquid100072.57230.26100
JM Liquid Fund(Q-IDCW) Debt - Liquid100041.07670.26100
JM Liquid Fund-Super Inst(G) Debt - Liquid100041.7227 100
Edelweiss Liquid-Ret(DD-IDCW) Debt - Liquid1001108.7975 100
Edelweiss Liquid-Ret(G) Debt - Liquid1003094.4525 100
Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001222.810.31 
Kotak Liquid Fund-Reg(G) Debt - Liquid1005377.14360.31 
LIC MF Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.17510.3100
LIC MF Liquid Fund-Reg(G) Debt - Liquid50004808.40810.3100
Invesco India Liquid-Reg(G) Debt - Liquid10003232.4636 500
Invesco India Liquid Fund(DD-IDCW) Debt - Liquid10001002.75940.22500
Invesco India Liquid Fund(G) Debt - Liquid10003656.74550.22500
Invesco India Liquid Fund(M-IDCW) Debt - Liquid10001007.860.22500
Invesco India Liquid Fund(W-IDCW) Debt - Liquid10001018.88530.22500
Invesco India Liquid-Reg(W-IDCW) Debt - Liquid10001003.8299 500
Sundaram Liquid Fund(G) Debt - Liquid10002345.82530.32100
Sundaram Liquid Fund(IDCW) Debt - Liquid10001032.95850.32100
Quantum Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10000010.00850.15100
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid500035.87340.15100
Quantum Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1000010.01450.15100
Nippon India Liquid Fund-Ret(DD-IDCW) Debt - Liquid1001524.28 100
Nippon India Liquid Fund-Ret(G) Debt - Liquid1005737.2501 100
Nippon India Liquid Fund-Ret(M-IDCW) Debt - Liquid1001326.7763 100
Nippon India Liquid Fund-Ret(Q-IDCW) Debt - Liquid1001220.2487 100
Nippon India Liquid Fund-Ret(W-IDCW) Debt - Liquid1001034.17 100
Nippon India Liquid Fund(DD-IDCW) Debt - Liquid100001528.740.33100
Nippon India Liquid Fund(G) Debt - Liquid10006492.22950.33100
Nippon India Liquid Fund(M-IDCW) Debt - Liquid10001584.2610.33100
Nippon India Liquid Fund(W-IDCW) Debt - Liquid50001530.30.33100
SBI Liquid Fund-Inst(DD-IDCW) Debt - Liquid50000001348.2617 12,000
SBI Liquid Fund-Inst(G) Debt - Liquid500004196.7548 12,000
SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001140.73910.2912,000
SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001364.39160.2912,000
SBI Liquid Fund-Reg(G) Debt - Liquid5004157.43710.2912,000
SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001379.60430.2912,000
Tata Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.51570.31150
Tata Liquid Fund-Reg(G) Debt - Liquid50004190.16880.31150
Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid1000010000.2100
Franklin India Liquid Fund-Super Inst(G) Debt - Liquid100004005.7060.2100
Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid25000001032.46130.2100
Franklin India Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000000010000.6100
Franklin India Liquid Fund-Inst(W-IDCW) Debt - Liquid100000001055.14150.6100
Franklin India Liquid Fund-Reg(DD-IDCW) Debt - Liquid100001509.23420.86100
Franklin India Liquid Fund-Reg(G) Debt - Liquid100006011.97170.86100
Franklin India Liquid Fund-Reg(W-IDCW) Debt - Liquid100001244.76690.86100
UTI Liquid Fund-Discontinued-Reg(G) Debt - Liquid2000003960.68050.3 
UTI Liquid Fund-Discontinued-Reg(P-IDCW) Debt - Liquid1000001136.43870.3 
UTI Liquid Fund-Reg(G) Debt - Liquid5004364.67440.24 
UTI Liquid Fund-Reg(DD-IDCW) Debt - Liquid200001148.92870.24 
UTI Liquid Fund-Reg(M-IDCW) Debt - Liquid200001094.78240.24 
UTI Liquid Fund-Reg(W-IDCW) Debt - Liquid200001052.89660.24 
UTI Liquid Fund-Discontinued-Reg(M-IDCW) Debt - Liquid1000001072.38010.3 
Edelweiss Liquid-Ret(W-IDCW) Debt - Liquid1001231.138 100
Bank of India Liquid Fund-Reg(G) Debt - Liquid50003064.24250.13 
Bank of India Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001002.10690.13 
Bank of India Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.60130.13 
Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001005.50.211,000
Canara Rob Liquid Fund-Reg(G) Debt - Liquid50003202.34360.211,000
Edelweiss Liquid-Ret(M-IDCW) Debt - Liquid1001244.3176 100
Edelweiss Liquid Fund-Reg(G) Debt - Liquid1003402.67190.13100
Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001259.91130.13100
Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid1001083.0660.13100
Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid1001215.37510.13100
Mirae Asset Liquid Fund-Reg(G) Debt - Liquid50002789.67190.1999
Mirae Asset Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001066.43470.1999
Mirae Asset Liquid Fund-Reg(M-IDCW) Debt - Liquid50001153.17060.1999
Mirae Asset Liquid Fund-Reg(W-IDCW) Debt - Liquid50001152.55010.1999
Baroda BNP Paribas Liquid Fund(G) Debt - Liquid50003058.0790.27500
Baroda BNP Paribas Liquid Fund(DD-IDCW) Debt - Liquid50001001.19960.27500
Aditya Birla SL Liquid Fund(DAP) Debt - Liquid1000290.5510.3530
Axis Liquid Fund-Reg(G) Debt - Liquid1002962.46930.24100
Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.39980.24100
Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid50001001.55920.24100
Axis Liquid Fund-Reg(W-IDCW) Debt - Liquid50001002.37280.24100
Nippon India Liquid Fund(Q-IDCW) Debt - Liquid10001009.97240.33100
Navi Liquid Fund-Reg(G) Debt - Liquid10028.90010.2100
Navi Liquid Fund-Reg(DD-IDCW) Debt - Liquid10010.01290.2100
Navi Liquid Fund-Reg(M-IDCW) Debt - Liquid10010.06230.2100
Axis Liquid-Ret(G) Debt - Liquid50002708.30210.73100
Axis Liquid-Ret(DD-IDCW) Debt - Liquid50001000.95590.73100
Axis Liquid-Ret(W-IDCW) Debt - Liquid50001000.98040.73100
Axis Liquid-Ret(M-IDCW) Debt - Liquid50001000.94220.73100
Navi Liquid Fund-Reg(W-IDCW) Debt - Liquid10010.00720.2100
Baroda BNP Paribas Liquid Fund(W-IDCW) Debt - Liquid50001000.32910.27500
Union Liquid Fund(G) Debt - Liquid50002560.00150.17500
Union Liquid Fund(DD-IDCW) Debt - Liquid50001001.19950.17500
Union Liquid Fund(W-IDCW) Debt - Liquid50001001.57210.17500
Union Liquid Fund(FN-IDCW Payout) Debt - Liquid50001001.21940.17500
Union Liquid Fund(M-IDCW) Debt - Liquid50001000.9060.17500
Union Liquid Fund(FN-IDCW Reinv) Debt - Liquid50001001.21940.17500
Union Liquid Fund(M-IDCW Reinv) Debt - Liquid50001000.9060.17500
ICICI Pru Liquid Fund(IDCW) Debt - Liquid99183.01580.2999
Bandhan Liquid Fund-Reg(IDCW) Debt - Liquid1001387.03880.2100
Edelweiss Liquid Fund-Reg(FN-IDCW) Debt - Liquid1002152.99370.13100
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y Debt - Liquid50013.8197 100
Groww Liquid Fund-Reg(G) Debt - Liquid5002572.98340.2100
Groww Liquid Fund-Reg(DD-IDCW) Debt - Liquid5001002.08940.2100
Groww Liquid Fund-Reg(FN-IDCW) Debt - Liquid5001002.07630.2100
Groww Liquid Fund-Reg(W-IDCW) Debt - Liquid5001002.08780.2100
Groww Liquid Fund-Reg(M-IDCW) Debt - Liquid5001006.08080.2100
360 ONE Liquid Fund-Reg(G) Debt - Liquid50002047.09720.321,000
360 ONE Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.38820.321,000
Edelweiss Liquid Fund-Reg(B) Debt - Liquid1001982.17640.13100
Edelweiss Liquid Fund-Reg(A-IDCW) Debt - Liquid1002354.35540.13100
Canara Rob Liquid Fund-Reg(M-IDCW) Debt - Liquid50001000.10560.211,000
UTI Liquid Fund(G)-Direct Plan Debt - Liquid5004405.41430.15 
UTI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid200001063.71210.15 
Union Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.33750.07500
Union Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001001.30350.07500
Union Liquid Fund(G)-Direct Plan Debt - Liquid50002592.26170.07500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan Debt - Liquid50001001.22190.07500
Union Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.19950.07500
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan Debt - Liquid25000001021.90690.13100
Franklin India Liquid Fund-Super Inst(G)-Direct Plan Debt - Liquid100004039.80690.13100
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Liquid100001002.2720.13100
SBI Liquid Fund(G)-Direct Plan Debt - Liquid5004201.46320.2112,000
SBI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001144.04840.2112,000
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid10003688.68840.15500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001005.86040.15500
Nippon India Liquid Fund(G)-Direct Plan Debt - Liquid10006578.14970.2100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001528.740.2100
Sundaram Liquid Fund(IDCW)-Direct Plan Debt - Liquid10001034.41070.13100
Sundaram Liquid Fund(G)-Direct Plan Debt - Liquid10002374.73940.13100
Navi Liquid Fund(G)-Direct Plan Debt - Liquid10029.16230.15100
LIC MF Liquid Fund(G)-Direct Plan Debt - Liquid50004878.90280.16100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001034.60380.16100
Kotak Liquid Fund(G)-Direct Plan Debt - Liquid1005430.08190.2 
Kotak Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001222.810.2 
Edelweiss Liquid Fund(G)-Direct Plan Debt - Liquid1003473.53670.05100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001159.91640.05100
Groww Liquid Fund(G)-Direct Plan Debt - Liquid5002605.31180.1100
Groww Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5001002.09070.1100
Bandhan Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001007.91150.07100
Bandhan Liquid Fund(G)-Direct Plan Debt - Liquid1003245.27460.07100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001001.66630.07100
ICICI Pru Liquid Fund(G)-Direct Plan Debt - Liquid99397.74550.299
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid99100.10820.299
HSBC Liquid Fund(G)-Direct Plan Debt - Liquid50002678.14010.121,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1000001001.5760.121,000
HDFC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001031.32680.2100
HDFC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001026.59590.2100
HDFC Liquid Fund(G)-Direct Plan Debt - Liquid1005277.40540.2100
HDFC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001019.820.2100
PGIM India Liquid Fund(G)-Direct Plan Debt - Liquid5000350.62990.121,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5000124.96310.121,000
DSP Liquidity Fund(W-IDCW)-Direct Plan Debt - Liquid1001002.06830.1100
DSP Liquidity Fund(G)-Direct Plan Debt - Liquid1003842.86980.1100
DSP Liquidity Fund(DD-IDCW)-Direct Plan Debt - Liquid1001001.15420.1100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001000.14320.071,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001000.10520.071,000
Canara Rob Liquid Fund(G)-Direct Plan Debt - Liquid50003221.72360.071,000
Canara Rob Liquid Fund(IDCW)-Direct Plan Debt - Liquid50002305.59970.071,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001005.50.071,000
Bank of India Liquid Fund(G)-Direct Plan Debt - Liquid50003095.11470.1 
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid500100.3010.2130
Aditya Birla SL Liquid Fund(G)-Direct Plan Debt - Liquid100434.03730.2130
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid500100.1950.2130
Baroda BNP Paribas Liquid Fund(G)-Direct Plan Debt - Liquid50003098.04270.17500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.08490.17500
Axis Liquid Fund(G)-Direct Plan Debt - Liquid1002988.74250.14100
Axis Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.9560.14100
Bank of India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.64830.1 
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid99100.21080.299
JM Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100010.43020.16100
JM Liquid Fund(G)-Direct Plan Debt - Liquid100073.37320.16100
JM Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid100041.6570.16100
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001075.83320.0999
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001216.20890.0999
Nippon India Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid10001010.18290.2100
Invesco India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001087.47390.15500
Invesco India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001112.58260.15500
SBI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001386.52130.2112,000
SBI Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50001371.98880.2112,000
UTI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid200001368.02170.15 
Nippon India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001530.30.2100
Tata Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.51870.2150
Tata Liquid Fund(G)-Direct Plan Debt - Liquid50004242.25460.2150
JM Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid100011.00760.16100
HSBC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1000001195.31260.121,000
HSBC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001038.18220.121,000
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001135.51560.0999
Mirae Asset Liquid Fund(G)-Direct Plan Debt - Liquid50002838.89570.0999
Quant Liquid Plan(G)-Direct Plan Debt - Liquid500043.18280.231,000
Quant Liquid Plan(M-IDCW)-Direct Plan Debt - Liquid500015.70370.231,000
Quant Liquid Plan(W-IDCW)-Direct Plan Debt - Liquid500014.63150.231,000
Quant Liquid Plan(DD-IDCW)-Direct Plan Debt - Liquid500013.24930.231,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001012.00760.07100
Quantum Liquid Fund-Reg(DD-IDCW) Debt - Liquid10000010.00020.26100
Quantum Liquid Fund-Reg(G) Debt - Liquid500035.610.26100
Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid1000010.01190.26100
UTI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid200001047.4020.15 
Bank of India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001061.86020.1 
Edelweiss Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001004.87750.05100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1002173.36420.05100
Axis Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001000.97420.14100
Axis Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001002.37840.14100
Navi Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10010.01290.15100
Navi Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10010.06280.15100
Navi Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10010.00680.15100
Bandhan Liquid Fund(IDCW)-Direct Plan Debt - Liquid1001307.40320.07100
Groww Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5001002.09360.1100
Groww Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5001033.93480.1100
Edelweiss Liquid Fund(B)-Direct Plan Debt - Liquid1002020.84070.05100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid1003473.51260.05100
Nippon India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001587.57470.2100
PGIM India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5000100.57890.121,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001219.45190.17500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan Debt - Liquid500156.60190.2130
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid1002473.3410.05100
Invesco India Liquid Fund(B) Debt - Liquid10003664.81590.22500
ICICI Pru Liquid Fund(IDCW)-Direct Plan Debt - Liquid99184.47370.299
360 ONE Liquid Fund(G)-Direct Plan Debt - Liquid50002060.3330.21,000
360 ONE Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.39270.21,000
360 ONE Liquid Fund-Reg(W-IDCW) Debt - Liquid50001005.11930.321,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001005.12540.21,000
HDFC Liquid Fund(M-IDCW Reinv) Debt - Liquid50001026.59130.28100
Edelweiss Liquid Fund(IDCW)-Direct Plan Debt - Liquid1003473.55040.05100
UTI Liquid Fund-Reg(FN-IDCW) Debt - Liquid200001154.34270.24 
UTI Liquid Fund-Reg(Q-IDCW) Debt - Liquid200001817.21490.24 
UTI Liquid Fund-Reg(H-IDCW) Debt - Liquid200001339.95850.24 
UTI Liquid Fund-Reg(A-IDCW) Debt - Liquid200001924.56280.24 
UTI Liquid Fund-Reg(F-IDCW) Debt - Liquid200001586.18240.24 
UTI Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid100001937.4450.15 
Aditya Birla SL Liquid Fund(IDCW) Debt - Liquid500119.25060.3530
PGIM India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5000117.10010.121,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Debt - Liquid50001757.83310.081,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y Debt - Liquid10029.0577 100
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid10001748.3613 500
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid10001747.9782 500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid500100.3010.2130
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001026.59590.2100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid50001031.32680.2100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan Debt - Liquid99184.47370.299
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001371.98880.2112,000
SBI Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid50001386.52130.2112,000
Union Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001001.22190.07500
Union Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001001.30350.07500
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001038.18220.121,000
Groww Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid5001002.07370.1100
Mahindra Manulife Liquid Fund-Reg(G) Debt - Liquid10001731.2910.26 
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001001.0440.26 
Mahindra Manulife Liquid Fund-Reg(W-IDCW) Debt - Liquid10001010.32960.26 
Mahindra Manulife Liquid Fund(G)-Direct Plan Debt - Liquid10001750.51070.15 
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001228.8870.15 
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001003.9220.15 
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Debt - Liquid1001.7284 100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid1001 100
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid1001.7284 100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid1001 100
Taurus Investor Education Pool - Unclaimed Div(G) Debt - Liquid50010  
Taurus Investor Education Pool - Unclaimed Redemption(G) Debt - Liquid50010  
Taurus Unclaimed Redemption(G) Debt - Liquid50017.198  
UTI Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid200001155.16540.15 
UTI Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid200001829.78420.15 
UTI Liquid Fund(H-IDCW)-Direct Plan Debt - Liquid200001513.39720.15 
UTI Liquid Fund(F-IDCW)-Direct Plan Debt - Liquid200001595.76690.15 
Franklin India Liquid Fund-Unclaimed IDCW(G) Debt - Liquid1000017.0476 100
Franklin India Liquid Fund-Unclaimed Redemption(G) Debt - Liquid1000017.0476 100
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y Debt - Liquid10010 100
360 ONE Liquid Fund-Reg(W-IDCW Reinv) Debt - Liquid50001005.11930.321,000
HDFC Liquid Fund(W-IDCW Reinv) Debt - Liquid50001031.32230.28100
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid50001475.24450.211,000
SBI Unclaimed Dividend & Redemption Scheme(G) Debt - Liquid500016.6512  
Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.54040.211,000
Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.26450.211,000
Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid50001003.26550.211,000
Parag Parikh Liquid Fund(G)-Direct Plan Debt - Liquid50001486.42530.111,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.54050.111,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.27040.111,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001003.27080.111,000
Parag Parikh Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid50001003.26550.211,000
Edelweiss Liquid Fund-Reg(IDCW) Debt - Liquid1003402.67450.13100
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid50014.04290.37100
Motilal Oswal Liquid Fund(G)-Direct Plan Debt - Liquid50014.19080.19100
WOC Liquid Fund-Reg(G) Debt - Liquid5001430.3820.31500
WOC Liquid Fund-Reg(DD-IDCW) Debt - Liquid20001001.5950.31500
WOC Liquid Fund-Reg(W-IDCW) Debt - Liquid20001001.7480.31500
WOC Liquid Fund-Reg(M-IDCW) Debt - Liquid20001003.32880.31500
WOC Liquid Fund-Reg(FN-IDCW) Debt - Liquid20001003.48170.31500
WOC Liquid Fund(G)-Direct plan Debt - Liquid5001439.36990.2500
WOC Liquid Fund(DD-IDCW)-Direct plan Debt - Liquid20001001.59640.2500
WOC Liquid Fund(W-IDCW)-Direct plan Debt - Liquid20001001.75410.2500
WOC Liquid Fund(M-IDCW)-Direct plan Debt - Liquid20001003.62550.2500
WOC Liquid Fund(FN-IDCW)-Direct plan Debt - Liquid20001002.23610.2500
Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid50010.00550.37100
Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid50010.02040.37100
Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid50010.01160.37100
Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid50010.07970.37100
Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid50010.0530.37100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50010.00770.19100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50010.01340.19100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50010.01190.19100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50010.08130.19100
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid50010.05450.19100
ITI Liquid Fund-Reg(G) Debt - Liquid50001385.81390.25500
ITI Liquid Fund-Reg(DD-IDCW) Debt - Liquid500010010.25500
ITI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.12280.25500
ITI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001001.12260.25500
ITI Liquid Fund-Reg(M-IDCW) Debt - Liquid50001001.15380.25500
ITI Liquid Fund-Reg(A-IDCW) Debt - Liquid50001393.01830.25500
ITI Liquid Fund(G)-Direct Plan Debt - Liquid50001398.35910.09500
ITI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.00390.09500
ITI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.12810.09500
ITI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001001.12670.09500
ITI Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid50001400.09670.09500
ICICI Pru Liquid Fund(W-IDCW Payout) Debt - Liquid99100.18520.2999
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid99100.21080.299
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid50001005.12540.21,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001003.27080.111,000
WOC Liquid Fund-Reg(W-IDCW Payout) Debt - Liquid20001001.7480.31500
WOC Liquid Fund-Reg(FN-IDCW Payout) Debt - Liquid20001003.48170.31500
WOC Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid20001003.32880.31500
WOC Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid20001001.75410.2500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid20001002.23610.2500
WOC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid20001003.62550.2500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid10001000 500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid10001000 500
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G) Debt - Liquid1000010 100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G) Debt - Liquid1000010 100
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y Debt - Liquid50013.5447 100
Aditya Birla SL Liquid Fund(W-IDCW Reinv) Debt - Liquid500100.29910.3530
HSBC Liquid Fund(M-IDCW Payout) Debt - Liquid50001002.58320.221,000
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan Debt - Liquid100041.4437 100
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan Debt - Liquid100041.4437 100
Quant Liquid Fund-Unclaimed Redemption Plan-(G) Debt - Liquid500013.24070.291,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G) Debt - Liquid500013.42640.291,000
Quant Liquid Fund-Unclaimed Dividend-(G) Debt - Liquid500013.42520.291,000
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G) Debt - Liquid500013.42640.291,000
TRUSTMF Liquid Fund-Reg(G) Debt - Liquid10001292.52220.251,000
TRUSTMF Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001181.97280.251,000
TRUSTMF Liquid Fund-Reg(W-IDCW) Debt - Liquid10001157.51090.251,000
TRUSTMF Liquid Fund-Reg(M-IDCW) Debt - Liquid10001170.61760.251,000
TRUSTMF Liquid Fund(G)-Direct Plan Debt - Liquid10001301.39330.11,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001246.15820.11,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001206.56180.11,000
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001178.5020.11,000
ICICI Pru Liquid Fund(IDCW-Payout) Debt - Liquid99183.01580.2999
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan Debt - Liquid25000001021.90690.13100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y Debt - Liquid50010 100
Sundaram Liquid Fund(G)(Adjusted) Debt - Liquid10002345.82530.32100
Sundaram Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid10002374.73940.13100
HSBC Liquid Fund(G)(Adjusted) Debt - Liquid50002652.50850.221,000
HSBC Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid50002678.14010.121,000
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y Debt - Liquid50010 100
Navi Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid10010.06230.2100
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid1001168.38090.281,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001033.82410.281,000
Bajaj Finserv Liquid Fund-Reg(W-IDCW) Debt - Liquid1001034.11440.281,000
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) Debt - Liquid1001035.22920.281,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW) Debt - Liquid1001035.97380.281,000
Bajaj Finserv Liquid Fund(G)-Direct Plan Debt - Liquid1001173.00160.111,000
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001034.69390.111,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001034.99270.111,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid1001036.13660.111,000
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001036.91510.111,000
Navi Liquid Fund-Reg(W-IDCW Payout) Debt - Liquid10010.00720.2100
LIC MF Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.63350.3100
LIC MF Liquid Fund-Reg(M-IDCW) Debt - Liquid50001164.89430.3100
LIC MF Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001057.87010.16100
LIC MF Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001184.33690.16100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid1000001195.31260.121,000
HSBC Liquid Fund(W-IDCW Payout) Debt - Liquid1000001107.60880.221,000
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y Debt - Liquid500011.2789 100
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y Debt - Liquid500010 100
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y Debt - Liquid500010.8453 100
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y Debt - Liquid500010 100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid10010.06280.15100
Shriram Liquid Fund-Reg(G) Debt - Liquid10001060.93490.261,000
Shriram Liquid Fund(G)-Direct Plan Debt - Liquid10001062.41560.121,000
Shriram Unclaimed Redemption Liquid Fund Debt - Liquid10001048.2782 1,000
Shriram Unclaimed Redemption Stable Scheme Liquid Fund Debt - Liquid10001000 1,000
Shriram Unclaimed IDCW Stable Scheme Liquid Fund Debt - Liquid10001000 1,000
Shriram Unclaimed IDCW Liquid Fund Debt - Liquid10001036.6582 1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid10010.00680.15100
Unifi Liquid Fund-Reg(G) Debt - Liquid50001022.98610.21,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout) Debt - Liquid25000001032.46130.2100
Unifi Liquid Fund(G)-Direct Plan Debt - Liquid50001023.22340.141,000
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid5001018.7080.1500
Tata Liquid Fund-Reg(W-IDCW) Debt - Liquid50001015.93430.31150
Tata Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001019.94280.2150
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid10001002.9897 250
The Wealth Company Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001002 250
The Wealth Company Liquid Fund-Reg(W-IDCW) Debt - Liquid10001002.2224 250
The Wealth Company Liquid Fund-Reg(M-IDCW) Debt - Liquid10001002.2731 250
The Wealth Company Liquid Fund(G)-Direct Plan Debt - Liquid10001003.0557 250
The Wealth Company Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001002.004 250
The Wealth Company Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001002.2769 250
The Wealth Company Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001002.3718 250