| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 1000 | 295.0596 | 1 | 0.23 | |
|
Axis Liquid Fund(G)
| Debt - Liquid | 500 | 2037.3795 | 3 | 0.16 | |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2110.4443 | 2 | 0.2 | 500 |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2818.1588 | 1 | 0.19 | |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2113.3008 | 3 | 0.18 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2223.1164 | 0 | 0.11 | |
|
DHFL Pramerica Insta Cash Fund(G)
| Debt - Liquid | 100 | 238.738 | 3 | 0.14 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2623.7815 | 0 | 0.21 | 500 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 1000 | 28.7055 | 2 | 0.9 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2022.1427 | 5 | 0.17 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 2750.1215 | 5 | 0.17 | 500 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 3612.5251 | 0 | 0.25 | |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 1831.7836 | 4 | 0.14 | 1,000 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 100 | 271.7877 | 0 | 0.22 | 1,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 1963.6854 | 2 | 0.24 | 500 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2228.5196 | 0 | 0.15 | 100 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1442.0746 | 0 | 0.25 | 1,000 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1790.6783 | 4 | 0.2 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 5000 | 2528.4132 | 2 | 0.22 | |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 50.2547 | 4 | | 500 |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3723.7286 | 0 | 0.2 | |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2519.8995 | 2 | 0.15 | 1,000 |
|
LIC MF Liquid(G)
| Debt - Liquid | 5000 | 3323.057 | 0 | 0.25 | 1,000 |
|
Mahindra Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1190.4605 | 3 | 0.23 | |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 1924.1556 | 3 | 0.09 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1044.8441 | 0 | 0.25 | 1,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1634.5273 | 4 | 0.17 | 2,000 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 25.1765 | 0 | 0.18 | 500 |
|
Reliance ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0 | 0.65 | |
|
Reliance Liquid Fund(G)
| Debt - Liquid | 100 | 4478.6621 | 0 | 0.23 | 500 |
|
Sahara Liquid-Fixed Pricing(G)
| Debt - Liquid | 1000 | 3094.4637 | 0 | 0.37 | |
|
SBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2877.4783 | 0 | 0.24 | |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 38.7012 | 0 | 0.2 | |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2892.5946 | 2 | 0.18 | 150 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | 0 | | |
|
Taurus Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 1842.2079 | 0 | 0.31 | 1,000 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1765.3905 | 0 | 0.24 | 2,000 |
|
UTI Liquid Fund-Cash Plan-Inst(G)
| Debt - Liquid | 500 | 3008.9433 | 1 | | |
|
IDBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.4829 | | 0.13 | 500 |
|
Union Liquid Fund(DD)
| Debt - Liquid | 5000 | 991.0393 | | 0.24 | 2,000 |
|
LIC MF Liquid(D)
| Debt - Liquid | 5000 | 1098 | | 0.25 | 1,000 |
|
Canara Rob Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1005.5759 | | 0.11 | |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1837.4177 | | 0.08 | 1,000 |
|
ICICI Pru Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 102.5558 | | 0.15 | 1,000 |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 50.4981 | | | 500 |
|
Kotak Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1000.4057 | | 0.2 | |
|
SBI Liquid Fund-Inst(FD)
| Debt - Liquid | 5000000 | 1025.3316 | | | |
|
Indiabulls Liquid Fund(MD)
| Debt - Liquid | 500 | 1005.2392 | | 0.2 | 500 |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2125.8658 | | 0.09 | |
|
Mirae Asset Cash Management(MD)-Direct Plan
| Debt - Liquid | 5000 | 1141.3614 | | 0.08 | 1,000 |
|
SBI Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 50000 | 1061.879 | | 0.14 | |
|
ICICI Pru Liquid Fund(DD)
| Debt - Liquid | 100 | 100.1482 | | 0.22 | 1,000 |
|
Principal Cash Management Fund(DD)
| Debt - Liquid | 5000 | 940.1144 | | 0.17 | 2,000 |
|
Quantum Liquid Fund-Reg(MD)
| Debt - Liquid | 10000 | 10.057 | | 0.24 | 500 |
|
Union Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 994.3466 | | 0.09 | 2,000 |
|
Sundaram Money Fund-Ret(DD)
| Debt - Liquid | 1000 | 10.0953 | | | |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1479.8261 | | 0.13 | 500 |
|
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y
| Debt - Liquid | 5000 | 1000 | | 0.58 | |
|
Principal Cash Management Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 946.3492 | | 0.1 | 2,000 |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
| Debt - Liquid | 100000 | 1188.3519 | | | |
|
HDFC Liquid Fund(WDR)
| Debt - Liquid | 5000 | 1031.4267 | | 0.25 | |
|
Edelweiss Liquid Fund-Reg(D)
| Debt - Liquid | 5000 | 2355.9709 | | 0.17 | 300 |
|
Sundaram Money Fund-Reg(DD)
| Debt - Liquid | 1000 | 10.0953 | | 0.2 | |
|
Taurus Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 100000 | 1000.7587 | | 0.19 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1006.9884 | | 0.25 | 1,000 |
|
Sundaram Money Fund-Reg(FD)
| Debt - Liquid | 1000 | 11.0564 | | 0.2 | |
|
Taurus Liquid Fund-Super Inst(WD)
| Debt - Liquid | 5000 | 1001.3675 | | 0.31 | 1,000 |
|
Union Liquid Fund(WD)
| Debt - Liquid | 5000 | 991.3678 | | 0.24 | 2,000 |
|
ICICI Pru Liquid Fund(HD)
| Debt - Liquid | 100 | 106.0094 | | 0.22 | 1,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2538.7612 | | 0.15 | |
|
Reliance Liquid Fund-Ret(DD)
| Debt - Liquid | 100 | 1524.28 | | | 500 |
|
Sundaram Money Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | | 0.15 | |
|
Aditya Birla SL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 100.3272 | | 0.14 | |
|
Quant Liquid Plan(MD)-Direct Plan
| Debt - Liquid | 1000 | 15.3867 | | 0.65 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(MD)-Direct Plan
| Debt - Liquid | 10000 | 1029.6687 | | 0.12 | |
|
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 144.9143 | | 0.09 | 100 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1801.2561 | | 0.1 | 500 |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2122.6246 | | 0.1 | 500 |
|
Principal Cash Management Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 940.2248 | | 0.1 | 2,000 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund-Inst(G)
| Debt - Liquid | 10000000 | 25.3294 | | | 100 |
|
Essel Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1001.29 | | 0.17 | 500 |
|
Axis Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1005.5065 | | 0.65 | |
|
UTI Liquid Fund-Cash Plan-Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.4457 | | 0.12 | |
|
Sahara Liquid-Variable Pricing(MD)
| Debt - Liquid | 1000 | 1300.0482 | | 0.37 | |
|
HSBC Cash-Reg(DD)
| Debt - Liquid | 5000 | 1019.3 | | | 1,000 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2637.952 | | 0.11 | 500 |
|
ICICI Pru Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.2217 | | 0.15 | 1,000 |
|
Reliance Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1597.697 | | 0.15 | 500 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y
| Debt - Liquid | 5000 | 989.2971 | | | 2,000 |
|
Sundaram Money Fund-Ret(WD)
| Debt - Liquid | 1000 | 11.7697 | | | |
|
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | | 500 |
|
Mahindra Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.3285 | | 0.12 | |
|
Axis Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1002.4838 | | 0.11 | |
|
BNP Paribas Liquid Fund(MD)
| Debt - Liquid | 5000 | 1005.6212 | | 0.19 | |
|
UTI Liquid Fund-Cash Plan-Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1052.9564 | | 0.12 | |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.1916 | | | 100 |
|
Quant Liquid Plan(WD)
| Debt - Liquid | 1000 | 13.735 | | 0.9 | 100 |
|
Sahara Liquid-Variable Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3172.2016 | | 0.25 | |
|
BNP Paribas Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1005.7151 | | 0.07 | |
|
IDFC Cash Fund-Reg(WD)
| Debt - Liquid | 100 | 1002.0358 | | 0.15 | 100 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | | 0.47 | |
|
Indiabulls Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1000.9292 | | 0.1 | 500 |
|
SBI Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 50000 | 1014.0334 | | 0.14 | |
|
ICICI Pru Liquid Fund(QDP)
| Debt - Liquid | 100 | 100.9029 | | 0.22 | 1,000 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 198.8798 | | 0.23 | |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y
| Debt - Liquid | 5000 | 1033.8046 | | | 2,000 |
|
BOI AXA Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.1069 | | 0.18 | |
|
Invesco India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1032.8927 | | 0.15 | |
|
ICICI Pru Liquid Fund(DP)-Direct Plan
| Debt - Liquid | 100 | 137.62 | | 0.15 | 1,000 |
|
IIFL Liquid Fund-Reg(WDR)
| Debt - Liquid | 5000 | 1005.1678 | | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 2156.0045 | | 0.17 | 300 |
|
Principal Cash Management Fund(WD)
| Debt - Liquid | 5000 | 945.5724 | | 0.17 | 2,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1372.3184 | | 0.17 | 300 |
|
HDFC Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1030.9922 | | 0.15 | |
|
JM Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | | 500 |
|
Sahara Liquid-Fixed Pricing(DD)
| Debt - Liquid | 1000 | 1264.5268 | | 0.37 | |
|
Taurus Liquid-(DD)
| Debt - Liquid | 100000 | 1001.2376 | | 0.44 | 1,000 |
|
ICICI Pru Liquid Fund(AD)
| Debt - Liquid | 100 | 102.5315 | | 0.22 | 1,000 |
|
Sundaram Money Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 10.7581 | | 0.15 | |
|
Parag Parikh Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3536 | | 0.15 | 1,000 |
|
Reliance Liquid Fund-Ret(QD)
| Debt - Liquid | 100 | 1223.8439 | | | 500 |
|
Invesco India Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.7798 | | 0.22 | |
|
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1001.8422 | | 0.12 | 500 |
|
UTI Liquid Fund-Cash Plan-Inst(WD)
| Debt - Liquid | 10000 | 1052.9546 | | | |
|
L&T Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 10000 | 1000.8475 | | 0.1 | 1,000 |
|
IDFC Cash Fund-Reg(DD)
| Debt - Liquid | 100 | 1001.0846 | | 0.15 | 100 |
|
Invesco India Liquid Fund(WD)
| Debt - Liquid | 5000 | 1003.1627 | | 0.22 | |
|
Sahara Liquid-Fixed Pricing(WD)
| Debt - Liquid | 1000 | 1027.4373 | | 0.37 | |
|
IDBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1005.2683 | | 0.24 | 500 |
|
ICICI Pru Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 100.7349 | | 0.15 | 1,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1775.7575 | | 0.09 | 2,000 |
|
Mahindra Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.3285 | | 0.23 | |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 300 |
|
DHFL Pramerica Insta Cash Fund-Reg(DD)
| Debt - Liquid | 5000 | 10.301 | | 0.14 | 100 |
|
Axis Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | | 0.11 | |
|
HSBC Cash-Inst(DD)
| Debt - Liquid | 5000000 | 1357.3785 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 239.6824 | | 0.09 | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2142.5938 | | | 300 |
|
JM Liquid Fund(DD)
| Debt - Liquid | 5000 | 10.4302 | | | 500 |
|
Franklin India Liquid Fund-Super Inst(WD)
| Debt - Liquid | 2500000 | 1021.7273 | | 0.17 | 500 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2237.3234 | | 0.05 | 100 |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 12.7438 | | | |
|
Baroda Liquid-Reg(D)
| Debt - Liquid | 5000 | 2660.6734 | | | 500 |
|
Reliance Liquid Fund(QD)
| Debt - Liquid | 100 | 1010.9101 | | 0.23 | 500 |
|
LIC MF Liquid(D)-Direct Plan
| Debt - Liquid | 5000 | 1098 | | 0.11 | 1,000 |
|
Mirae Asset Cash Management(WD)-Direct Plan
| Debt - Liquid | 5000 | 1216.2089 | | 0.08 | 1,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FD)
| Debt - Liquid | 10000 | 1093.4991 | | | |
|
ICICI Pru Liquid Fund(HDP)-Direct Plan
| Debt - Liquid | 100 | 107.0774 | | 0.15 | 1,000 |
|
Axis Liquid Fund(WD)
| Debt - Liquid | 5000 | 1002.481 | | 0.16 | |
|
Quant Liquid Plan(DD)
| Debt - Liquid | 1000 | 13.735 | | 0.9 | 100 |
|
Essel Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1000.8494 | | 0.17 | 500 |
|
DHFL Pramerica Insta Cash Fund-Reg(WD)
| Debt - Liquid | 5000 | 10.361 | | 0.14 | 100 |
|
Axis Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1005.9154 | | 0.11 | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 478.8167 | | | |
|
Edelweiss Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1008.8404 | | 0.17 | 300 |
|
Kotak Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1222.81 | | 0.15 | |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2355.9676 | | 0.17 | 300 |
|
Indiabulls Liquid Fund(FD)
| Debt - Liquid | 500 | 1002.9014 | | 0.2 | 500 |
|
Canara Rob Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1595.7132 | | 0.09 | |
|
Quantum Liquid Fund-Reg(DD)
| Debt - Liquid | 100000 | 10.0042 | | 0.24 | 500 |
|
Reliance Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1531.796 | | 0.15 | 500 |
|
Indiabulls Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 1033.9206 | | 0.1 | 500 |
|
DHFL Pramerica Insta Cash Fund(WD)
| Debt - Liquid | 100 | 100.6026 | | 0.14 | 100 |
|
Parag Parikh Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.2 | | 0.25 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(AD)
| Debt - Liquid | 100 | 139.5609 | | 0.14 | 100 |
|
HDFC Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1031.4317 | | 0.15 | |
|
Franklin India Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 2798.3631 | | 0.61 | 500 |
|
Principal Cash Management Fund(MDS)
| Debt - Liquid | 5000 | 964.8139 | | 0.17 | 2,000 |
|
Kotak Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5059 | | 0.15 | |
|
Taurus Liquid-(G)
| Debt - Liquid | 5000 | 2157.4366 | | 0.44 | 1,000 |
|
Edelweiss Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1630.0909 | | 0.17 | 300 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 12.2441 | | | |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 272.7372 | | 0.15 | 1,000 |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
| Debt - Liquid | 100000 | 1189.4808 | | | |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 38.8799 | | 0.15 | |
|
Parag Parikh Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1007.0524 | | 0.15 | 1,000 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 50.4962 | | | 500 |
|
ICICI Pru Liquid Fund(QD)
| Debt - Liquid | 100 | 100.9029 | | 0.22 | 1,000 |
|
SBI Liquid Fund(WD)
| Debt - Liquid | 50000 | 1061.8674 | | 0.24 | |
|
UTI Liquid Fund-Cash Plan-Inst(QD)-Direct Plan
| Debt - Liquid | 10000 | 1254.0597 | | 0.12 | |
|
Sahara Liquid-Variable Pricing(DD)
| Debt - Liquid | 1000 | 1276.3522 | | 0.37 | |
|
IDBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1023.6133 | | 0.24 | 500 |
|
Taurus Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.8438 | | 0.19 | 1,000 |
|
HDFC Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1031.4317 | | 0.15 | |
|
Edelweiss Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1015.0992 | | 0.07 | 300 |
|
DHFL Pramerica Insta Cash Fund-Reg(G)
| Debt - Liquid | 5000 | 26.7097 | | 0.14 | 100 |
|
Mirae Asset Cash Management-Reg(DD)
| Debt - Liquid | 5000 | 1066.4347 | | 0.09 | 1,000 |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 11.642 | | | |
|
Edelweiss Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 2174.1198 | | 0.07 | 300 |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 12.7432 | | | |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3105.5099 | | | 500 |
|
Axis Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.3998 | | 0.16 | |
|
Axis Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1000.9559 | | 0.65 | |
|
DHFL Pramerica Insta Cash Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 139.5343 | | 0.09 | 100 |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 1,000 |
|
Sundaram Money Fund-Ret(QD)
| Debt - Liquid | 1000 | 12.4501 | | | |
|
UTI Liquid Fund-Cash-Discontinued-Reg(G)
| Debt - Liquid | 100000 | 2815.576 | | 0.18 | |
|
Kotak Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1222.81 | | 0.2 | |
|
BNP Paribas Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.49 | | 0.19 | |
|
IIFL Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.1025 | | 0.25 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.6032 | | 0.09 | 100 |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.1916 | | | 100 |
|
Sundaram Money Fund-Inst(DD)
| Debt - Liquid | 2500000 | 10.0953 | | | |
|
HSBC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6485 | | 0.08 | 1,000 |
|
IDBI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1007.7888 | | 0.13 | 500 |
|
IDBI Liquid Fund(B)
| Debt - Liquid | 5000 | 1472.7687 | | 0.24 | 500 |
|
UTI Liquid Fund-Cash Plan-Inst(AD)-Direct Plan
| Debt - Liquid | 10000 | 1327.8361 | | 0.12 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y
| Debt - Liquid | 5000 | 1090.5179 | | 0.58 | |
|
Canara Rob Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1000.0556 | | 0.11 | |
|
Franklin India Liquid Fund-Reg(DD)
| Debt - Liquid | 10000 | 1512.2956 | | 0.86 | 500 |
|
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | | 500 |
|
Canara Rob Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5913 | | 0.09 | |
|
DHFL Pramerica Insta Cash Fund(MB)
| Debt - Liquid | 100 | 135.6416 | | 0.14 | 100 |
|
ICICI Pru Liquid Fund(WD)
| Debt - Liquid | 100 | 100.1961 | | 0.22 | 1,000 |
|
Baroda Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.1996 | | 0.2 | 500 |
|
Sundaram Money Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 11.8341 | | 0.15 | |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1045.6992 | | 0.15 | 1,000 |
|
IDBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | | 0.13 | 500 |
|
ICICI Pru Liquid Fund-Ret(DD)
| Debt - Liquid | 5000 | 118.5142 | | | 1,000 |
|
ICICI Pru Liquid Fund-Inst(DD)
| Debt - Liquid | 2500000 | 118.5022 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100.4439 | | | 100 |
|
Principal Cash Management Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 965.2217 | | 0.1 | 2,000 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 117.5945 | | | 100 |
|
Quantum Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 10000 | 10.0582 | | 0.18 | 500 |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2834.1486 | | 0.07 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 296.4235 | | 0.14 | |
|
SBI Liquid Fund(DD)
| Debt - Liquid | 50000 | 1003.25 | | 0.24 | |
|
Union Liquid Fund(FDP)
| Debt - Liquid | 5000 | 991.3563 | | 0.24 | 2,000 |
|
IDFC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1012.054 | | 0.05 | 100 |
|
DHFL Pramerica Insta Cash Fund(AB)
| Debt - Liquid | 100 | 141.908 | | 0.14 | 100 |
|
IDFC Cash Fund-Reg(D)
| Debt - Liquid | 100 | 1469.5574 | | 0.15 | 100 |
|
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1021.9964 | | 0.12 | 500 |
|
Reliance Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4129.3949 | | | 500 |
|
Reliance Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | | 0.15 | 500 |
|
Reliance Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 1013.2666 | | 0.15 | 500 |
|
ICICI Pru Liquid Fund(D)-Direct Plan
| Debt - Liquid | 100 | 137.62 | | 0.15 | 1,000 |
|
Baroda Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | | 0.1 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1203.07 | | | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 1945.146 | | 0.08 | 1,000 |
|
Indiabulls Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 1003.0421 | | 0.1 | 500 |
|
Principal Cash Management Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 965.2217 | | 0.1 | 2,000 |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2665.4311 | | | |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1379.579 | | 0.07 | 300 |
|
UTI Liquid Fund-Cash Plan-Inst(HD)
| Debt - Liquid | 10000 | 1028.1682 | | | |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1201.2266 | | | 1,000 |
|
HDFC Liquid-Prem(G)
| Debt - Liquid | 50000000 | 3686.2721 | | | |
|
HSBC Cash Fund(MD)
| Debt - Liquid | 5000 | 1005.9872 | | 0.14 | 1,000 |
|
HDFC Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | | 0.15 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2371.2918 | | 0.07 | 300 |
|
SBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 50000 | 1061.879 | | 0.14 | |
|
Sahara Liquid-Fixed Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1043.3721 | | 0.25 | |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2724.6514 | | | 1,000 |
|
JM Liquid Fund(QD)
| Debt - Liquid | 5000 | 28.4445 | | | 500 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | | 100 |
|
BNP Paribas Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.3869 | | 0.19 | |
|
Aditya Birla SL Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 108.1769 | | | |
|
Sundaram Money Fund-Inst(G)
| Debt - Liquid | 2500000 | 37.7413 | | | |
|
Axis Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 2045.3906 | | 0.11 | |
|
DHFL Pramerica Insta Cash Fund(MD)
| Debt - Liquid | 100 | 108.0782 | | 0.14 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4317.9064 | | 0.86 | 500 |
|
Mirae Asset Cash Management-Reg(MD)
| Debt - Liquid | 5000 | 1159.0973 | | 0.09 | 1,000 |
|
Aditya Birla SL Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 108.023 | | | |
|
Invesco India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.8988 | | 0.15 | |
|
Aditya Birla SL Liquid Fund(D)-Direct Plan
| Debt - Liquid | 1000 | 160.9364 | | 0.14 | |
|
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan
| Debt - Liquid | 5000 | 50.4982 | | | 500 |
|
Canara Rob Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0556 | | 0.09 | |
|
Baroda Liquid-Reg(DD)
| Debt - Liquid | 5000 | 1006.0602 | | | 500 |
|
ICICI Pru Liquid Fund-Inst(G)
| Debt - Liquid | 2500000 | 429.7778 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 117.4472 | | | 100 |
|
Parag Parikh Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.2 | | 0.15 | 1,000 |
|
ICICI Pru Liquid Fund-Inst-1(G)
| Debt - Liquid | 100000 | 255.9034 | | | 1,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1642.3151 | | 0.1 | 2,000 |
|
BOI AXA Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1061.9581 | | 0.09 | |
|
ICICI Pru Liquid Fund-Inst Plus(DD)
| Debt - Liquid | 10000000 | 118.5152 | | | 1,000 |
|
Reliance Liquid Fund-Ret(WD)
| Debt - Liquid | 100 | 1035.0436 | | | 500 |
|
BNP Paribas Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | | 0.07 | |
|
SBI Liquid Fund(FD)
| Debt - Liquid | 50000 | 1014.0024 | | 0.24 | |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 2760.0792 | | 0.12 | 500 |
|
HDFC Liquid Fund(WD)
| Debt - Liquid | 5000 | 1031.4267 | | 0.25 | |
|
Edelweiss Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1002.1564 | | | 300 |
|
Principal Cash Management Fund(MDS)-Direct Plan
| Debt - Liquid | 5000 | 965.2217 | | 0.1 | 2,000 |
|
UTI Liquid Fund-Cash-Discontinued-Reg(MD)
| Debt - Liquid | 100000 | 1180.8898 | | 0.18 | |
|
Aditya Birla SL Liquid Fund(D)
| Debt - Liquid | 1000 | 123.4639 | | 0.23 | |
|
Baroda Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.5231 | | 0.2 | 500 |
|
Union Liquid Fund(FDR)
| Debt - Liquid | 5000 | 991.3563 | | 0.24 | 2,000 |
|
Union Liquid Fund(FDR)-Direct Plan
| Debt - Liquid | 5000 | 991.6377 | | 0.09 | 2,000 |
|
Mahindra Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1010.574 | | 0.23 | |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y
| Debt - Liquid | 5000 | 1134.1084 | | | 300 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 1925.464 | | 0.65 | |
|
IDFC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | | 0.05 | 100 |
|
Edelweiss Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 2371.2883 | | 0.07 | 300 |
|
HSBC Cash-Reg(WD)
| Debt - Liquid | 5000 | 1001.7347 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 100.304 | | 0.09 | 100 |
|
IIFL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1005.1695 | | 0.2 | 1,000 |
|
JM Liquid Fund(WD)
| Debt - Liquid | 5000 | 11.0056 | | | 500 |
|
IDFC Cash Fund(D)-Direct Plan
| Debt - Liquid | 100 | 1382.7494 | | 0.05 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(AD)
| Debt - Liquid | 10000 | 1326.7891 | | | |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 11.6332 | | | |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 120.0394 | | | 1,000 |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | | |
|
Aditya Birla SL Liquid Fund(DD)
| Debt - Liquid | 1000 | 100.195 | | 0.23 | |
|
HDFC Liquid Fund(MD)
| Debt - Liquid | 5000 | 1030.9275 | | 0.25 | |
|
SBI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 50000 | 1014.0334 | | 0.14 | |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 13.8339 | | 0.2 | |
|
ICICI Pru Liquid Fund(ADP)-Direct Plan
| Debt - Liquid | 100 | 102.5558 | | 0.15 | 1,000 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 28.8974 | | | 500 |
|
Sahara Liquid-Fixed Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3024.287 | | 0.25 | |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2528.5442 | | 0.1 | 1,000 |
|
Edelweiss Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1018 | | 0.17 | 300 |
|
Baroda Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1219.6761 | | 0.1 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 16.2336 | | | 500 |
|
Sahara Liquid-Variable Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1287.1084 | | 0.25 | |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3734.8652 | | 0.15 | |
|
DHFL Pramerica Insta Cash Fund(QD)
| Debt - Liquid | 100 | 143.0649 | | 0.14 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2889.2233 | | 0.14 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1211.4108 | | 0.09 | |
|
BNP Paribas Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.4081 | | 0.07 | |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 2904.615 | | | |
|
Canara Rob Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | | 0.09 | |
|
Sundaram Money Fund-Reg(WD)
| Debt - Liquid | 1000 | 11.8131 | | 0.2 | |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 36.1681 | | | |
|
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y
| Debt - Liquid | 5000 | 1090.6309 | | 0.58 | |
|
DSP Liquidity Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | | 0.11 | 500 |
|
ICICI Pru Liquid Fund(ADP)
| Debt - Liquid | 100 | 102.5315 | | 0.22 | 1,000 |
|
Quantum Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 10.0094 | | 0.18 | 500 |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
| Debt - Liquid | 100000 | 1191.6312 | | | |
|
Sundaram Money Fund-Reg(QD)
| Debt - Liquid | 1000 | 36.7085 | | 0.2 | |
|
Franklin India Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 1055.306 | | 0.61 | 500 |
|
Reliance Liquid Fund(MD)
| Debt - Liquid | 100 | 1594.2742 | | 0.23 | 500 |
|
Taurus Liquid Fund-Super Inst(DD)
| Debt - Liquid | 100000 | 1000.7587 | | 0.31 | 1,000 |
|
Taurus Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 5000 | 1850.7025 | | 0.19 | 1,000 |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 11.6802 | | | 500 |
|
Parag Parikh Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.3481 | | 0.25 | 1,000 |
|
DSP Liquidity Fund-Reg(WD)
| Debt - Liquid | 500 | 1002.0593 | | 0.21 | 500 |
|
ICICI Pru Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 100.1082 | | 0.15 | 1,000 |
|
HSBC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1112.2961 | | 0.08 | 1,000 |
|
Franklin India Liquid Fund-Reg(WD)
| Debt - Liquid | 10000 | 1244.988 | | 0.86 | 500 |
|
Invesco India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.79 | | 0.15 | |
|
UTI Liquid Fund-Cash Plan-Inst(HD)-Direct Plan
| Debt - Liquid | 10000 | 1037.2107 | | 0.12 | |
|
ICICI Pru Liquid Fund-Ret(WD)
| Debt - Liquid | 5000 | 118.8662 | | | 1,000 |
|
Edelweiss Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1117.2986 | | | 300 |
|
Indiabulls Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | | 0.1 | 500 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1445.8354 | | 0.2 | 1,000 |
|
L&T Liquid Fund(DD)
| Debt - Liquid | 100000 | 1011.7794 | | 0.15 | 1,000 |
|
Union Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 991.8112 | | 0.09 | 2,000 |
|
Quant Liquid Plan(WD)-Direct Plan
| Debt - Liquid | 1000 | 14.1445 | | 0.65 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(FND)
| Debt - Liquid | 10000 | 1156.9333 | | | |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | | |
|
Tata Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | | 0.14 | 150 |
|
Sahara Liquid-Variable Pricing(WD)
| Debt - Liquid | 1000 | 1287.1084 | | 0.37 | |
|
BOI AXA Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.6913 | | 0.18 | |
|
Axis Liquid Fund(MD)
| Debt - Liquid | 5000 | 1006.4735 | | 0.16 | |
|
DHFL Pramerica Insta Cash Fund(B)
| Debt - Liquid | 100 | 163.2114 | | 0.14 | 100 |
|
Aditya Birla SL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 1000 | 100.3272 | | 0.14 | |
|
Union Liquid Fund(MDR)
| Debt - Liquid | 5000 | 993.9122 | | 0.24 | 2,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FND)-Direct Plan
| Debt - Liquid | 10000 | 1157.7769 | | 0.12 | |
|
Franklin India Liquid Fund-Super Inst(DD)
| Debt - Liquid | 10000 | 1000.7051 | | 0.17 | 500 |
|
HDFC Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1030.9922 | | 0.15 | |
|
Essel Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1006.5305 | | 0.17 | 500 |
|
Essel Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | | 0.06 | 500 |
|
Sundaram Money Fund-Ret(MD)
| Debt - Liquid | 1000 | 10.6271 | | | |
|
Mahindra Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1004.167 | | 0.12 | |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y
| Debt - Liquid | 5000 | 1033.8261 | | | 2,000 |
|
Essel Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1000.8155 | | 0.06 | 500 |
|
Aditya Birla SL Liquid Fund(WD)
| Debt - Liquid | 1000 | 100.326 | | 0.23 | |
|
Sahara Liquid-Variable Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1038.8267 | | 0.25 | |
|
Canara Rob Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1005.5 | | 0.11 | |
|
ICICI Pru Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 101.6601 | | 0.15 | 1,000 |
|
UTI Liquid Fund-Cash Plan-Inst(DD)
| Debt - Liquid | 10000 | 1019.4457 | | | |
|
IDBI Liquid Fund(MD)
| Debt - Liquid | 5000 | 1009.272 | | 0.24 | 500 |
|
Reliance Liquid Fund-Ret(MD)
| Debt - Liquid | 100 | 1334.2896 | | | 500 |
|
Sahara Liquid-Variable Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1055.8972 | | 0.25 | |
|
SBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 50000 | 1003.25 | | 0.14 | |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | | 100 |
|
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y
| Debt - Liquid | 5000 | 1000 | | 0.58 | |
|
ICICI Pru Liquid Fund(D)
| Debt - Liquid | 100 | 137.2889 | | 0.22 | 1,000 |
|
HSBC Cash Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1043.7141 | | 0.08 | 1,000 |
|
DHFL Pramerica Insta Cash Fund(DD)
| Debt - Liquid | 100 | 100.304 | | 0.14 | 100 |
|
Sundaram Money Fund-Ret(FD)
| Debt - Liquid | 1000 | 11.0389 | | | |
|
ICICI Pru Liquid Fund(MD)
| Debt - Liquid | 100 | 100.6048 | | 0.22 | 1,000 |
|
Principal Cash Management Fund(MD)
| Debt - Liquid | 5000 | 964.8139 | | 0.17 | 2,000 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 5000 | 2528.509 | | 0.22 | |
|
Parag Parikh Liquid Fund-Reg(MDP)
| Debt - Liquid | 5000 | 1006.9884 | | 0.25 | 1,000 |
|
Reliance Liquid Fund(WD)
| Debt - Liquid | 5000 | 1531.779 | | 0.23 | 500 |
|
DHFL Pramerica Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100.4347 | | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 11.6802 | | | 500 |
|
Invesco India Liquid-Reg(WD)
| Debt - Liquid | 5000 | 1001.4812 | | | |
|
Sundaram Money Fund(QD)-Direct Plan
| Debt - Liquid | 1000 | 36.8368 | | 0.15 | |
|
SBI Liquid Fund-Inst(WD)
| Debt - Liquid | 5000000 | 1061.1567 | | | |
|
Aditya Birla SL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 100.195 | | 0.14 | |
|
HSBC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1043.7141 | | 0.08 | 1,000 |
|
UTI Liquid Fund-Cash Plan-Inst(FD)-Direct Plan
| Debt - Liquid | 10000 | 1093.6752 | | 0.12 | |
|
Union Liquid Fund(MD)
| Debt - Liquid | 5000 | 993.9122 | | 0.24 | 2,000 |
|
IIFL Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1005.1678 | | 0.25 | 1,000 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 5000 | 2316.5147 | | | |
|
Principal Cash Management Fund(MDR)
| Debt - Liquid | 5000 | 964.8139 | | 0.17 | 2,000 |
|
Reliance Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4500.3788 | | 0.15 | 500 |
|
Aditya Birla SL Liquid Fund-Ret(DD)
| Debt - Liquid | 1000 | 163.694 | | | |
|
Union Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 994.3466 | | 0.09 | 2,000 |
|
Essel Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1006.6093 | | 0.06 | 500 |
|
Invesco India Liquid Fund(MD)
| Debt - Liquid | 5000 | 1008.1547 | | 0.22 | |
|
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | | 500 |
|
Quant Liquid Plan(DD)-Direct Plan
| Debt - Liquid | 1000 | 13.8733 | | 0.65 | 100 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2045.5017 | | 0.11 | |
|
Sahara Liquid-Fixed Pricing(MD)
| Debt - Liquid | 1000 | 1043.3721 | | 0.37 | |
|
UTI Liquid Fund-Cash Plan-Inst(QD)
| Debt - Liquid | 10000 | 1252.7279 | | | |
|
BNP Paribas Liquid Fund-Reg(WD)
| Debt - Liquid | 100000 | 1001.3764 | | | |
|
HSBC Cash Fund(WD)
| Debt - Liquid | 5000 | 1110.7053 | | 0.14 | 1,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2033.0208 | | 0.06 | 500 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 16.0916 | | | 500 |
|
IDFC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 1007.9187 | | 0.05 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3629.608 | | 0.15 | |
|
IIFL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | | 0.2 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1203.0244 | | | |
|
LIC MF Liquid(G)-Direct Plan
| Debt - Liquid | 5000 | 3343.5513 | | 0.11 | 1,000 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2026.0579 | | | 500 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 491.3648 | | | |
|
HDFC Liquid Fund(DD)
| Debt - Liquid | 10000 | 1019.82 | | 0.25 | |
|
Edelweiss Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | | 0.07 | 300 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y
| Debt - Liquid | 5000 | 989.3479 | | | 2,000 |
|
Sahara Liquid-Fixed Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1027.4373 | | 0.25 | |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | | 300 |
|
BOI AXA Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | | 0.09 | |
|
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 107.7477 | | 0.09 | 100 |
|
UTI Liquid Fund-Cash Plan-Inst(MD)
| Debt - Liquid | 10000 | 1029.6314 | | | |
|
Mirae Asset Cash Management(DD)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | | 0.08 | 1,000 |
|
Edelweiss Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.79 | | 0.17 | 300 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 25.1517 | | 0.24 | 500 |
|
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan
| Debt - Liquid | 100 | 144.8653 | | 0.09 | 100 |
|
Union Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 991.6377 | | 0.09 | 2,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2228.8737 | | 0.09 | |
|
SBI Liquid Fund-Inst(DD)
| Debt - Liquid | 5000000 | 1003.25 | | | |
|
Mirae Asset Cash Management-Reg(WD)
| Debt - Liquid | 5000 | 1152.5501 | | 0.09 | 1,000 |
|
Indiabulls Liquid Fund(WD)
| Debt - Liquid | 500 | 1001.9956 | | 0.2 | 500 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | | 0.5 | |
|
ICICI Pru Liquid Fund-Ret(MD)
| Debt - Liquid | 5000 | 100.6185 | | | 1,000 |
|
ICICI Pru Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 137.9531 | | 0.15 | 1,000 |
|
Franklin India Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 1000.6505 | | 0.61 | 500 |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
| Debt - Liquid | 100000 | 1194.8557 | | | |
|
L&T Liquid Fund(WD)
| Debt - Liquid | 10000 | 1002.0299 | | 0.15 | 1,000 |
|
DSP Liquidity Fund-Reg(DD)
| Debt - Liquid | 500 | 1000.9329 | | 0.21 | 500 |
|
Sundaram Money Fund-Reg(MD)
| Debt - Liquid | 1000 | 10.6138 | | 0.2 | |
|
Reliance Liquid Fund(DD)
| Debt - Liquid | 10000 | 1528.74 | | 0.23 | 500 |
|
Union Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 991.5603 | | 0.09 | 2,000 |
|
JM Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 5000 | 28.6687 | | | 500 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2905.8842 | | 0.14 | 150 |
|
ICICI Pru Liquid Fund-Ret(G)
| Debt - Liquid | 5000 | 419.0407 | | | 1,000 |
|
Sundaram Money Fund(FD)-Direct Plan
| Debt - Liquid | 1000 | 26.1345 | | 0.15 | |
|
Axis Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1000.9866 | | 0.65 | |
|
Edelweiss Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 2171.519 | | 0.07 | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1134.1174 | | | 300 |
|
Edelweiss Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1104.2626 | | | 300 |
|
HDFC Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1030.9275 | | 0.25 | |
|
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1061.1038 | | | |
|
Tata Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.5157 | | 0.18 | 150 |
|
UTI Liquid Fund-Cash Plan-Inst(G)-Direct Plan
| Debt - Liquid | 500 | 3019.2802 | | 0.12 | |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 120.0394 | | | 1,000 |
|
DHFL Pramerica Insta Cash Fund-Inst(DD)
| Debt - Liquid | 10000000 | 10.0516 | | | 100 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1976.12 | | 0.13 | 500 |
|
ICICI Pru Liquid Fund(HD)-Direct Plan
| Debt - Liquid | 100 | 107.0774 | | 0.15 | 1,000 |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | | |
|
HSBC Cash Fund(DD)
| Debt - Liquid | 5000 | 1000.6702 | | 0.14 | 1,000 |
|
Indiabulls Liquid Fund(DD)
| Debt - Liquid | 500 | 1001.1451 | | 0.2 | 500 |
|
DSP Liquidity Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1002.0758 | | 0.11 | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1201.2266 | | | 1,000 |
|
Sahara Liquid-Variable Pricing(G)
| Debt - Liquid | 1000 | 3165.6448 | | 0.37 | |
|
Quant Liquid Plan(MD)
| Debt - Liquid | 1000 | 15.2249 | | 0.9 | 100 |
|
Sahara Liquid-Fixed Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1264.5268 | | 0.25 | |
|
HDFC Liquid-Prem(DD)
| Debt - Liquid | 50000000 | 1225.98 | | | |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 13.9143 | | 0.15 | |
|
L&T Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 1012.8887 | | 0.1 | 1,000 |
|
JM Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 11.0082 | | | 500 |
|
Mahindra Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1194.7059 | | 0.12 | |
|
UTI Liquid Fund-Cash-Discontinued-Reg(PD)
| Debt - Liquid | 100000 | 1136.1343 | | 0.18 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 1000 | 28.9164 | | 0.65 | 100 |
|
ICICI Pru Liquid Fund(QDP)-Direct Plan
| Debt - Liquid | 100 | 101.6601 | | 0.15 | 1,000 |
|
IDFC Cash Fund-Reg(MD)
| Debt - Liquid | 100 | 1005.2635 | | 0.15 | 100 |