| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 100 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 702.4708 | | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 421.823 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.288 | 0.34 | 100 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.2605 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 100 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 684.5314 | | 100 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3655.9555 | | 500 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 4430.8793 | | 500 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.1542 | 0.18 | 100 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3737.3233 | 0.18 | 100 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.9141 | 0.18 | 100 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 340.7929 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 117.4054 | 0.22 | 1,000 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.5682 | 0.22 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.8171 | 0.52 | 1,000 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 41.3897 | 0.52 | 1,000 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.2023 | 0.52 | 1,000 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 14.4791 | 0.52 | 1,000 |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.4161 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3161.8747 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1003.8216 | 0.25 | 100 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.9897 | 0.25 | 100 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.29 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 5136.2701 | 0.29 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1028.8746 | 0.29 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.1637 | 0.29 | 100 |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3766.1468 | | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.21 | 1,000 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2610.2966 | 0.21 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1005.6694 | 0.21 | 1,000 |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1107.4561 | 0.21 | 1,000 |
|
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 1,000 |
|
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.2958 | | 1,000 |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.3853 | 0.2 | 1,000 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 387.5349 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.1713 | 0.29 | 99 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 22.8705 | 0.26 | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.26 | 100 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0035 | 0.26 | 100 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 71.4248 | 0.26 | 100 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 40.4272 | 0.26 | 100 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 41.0612 | | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1090.8084 | | 100 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 100 | 3044.3489 | | 100 |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1222.81 | 0.31 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 5291.2045 | 0.31 | |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4732.1429 | 0.3 | 100 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 3185.5576 | | 500 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3598.1446 | 0.22 | 500 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1006.0829 | 0.22 | 500 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1018.7218 | 0.22 | 500 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1003.6835 | | 500 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 2308.8914 | 0.32 | 100 |
|
Sundaram Liquid Fund(IDCW)
| Debt - Liquid | 1000 | 1031.8824 | 0.32 | 100 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.0097 | 0.15 | 100 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 35.3204 | 0.15 | 100 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0428 | 0.15 | 100 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 5656.0863 | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1330.4677 | | 100 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1217.869 | | 100 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.9722 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.33 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 6389.0952 | 0.33 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1589.1469 | 0.33 | 100 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1531.6489 | 0.33 | 100 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1327.0084 | | 12,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 4130.5929 | | 12,000 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1342.8855 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4091.9067 | 0.31 | 12,000 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1379.4397 | 0.31 | 12,000 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.31 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4123.1069 | 0.31 | 150 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3940.6201 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1030.9807 | 0.2 | 100 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.6 | 100 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.0386 | 0.6 | 100 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.2342 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5925.5926 | 0.86 | 100 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.6561 | 0.86 | 100 |
|
UTI Liquid Fund-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3897.0132 | 0.3 | |
|
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1134.1658 | 0.3 | |
|
UTI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4294.5129 | 0.24 | |
|
UTI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1130.4598 | 0.24 | |
|
UTI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1077.184 | 0.24 | |
|
UTI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.8061 | 0.24 | |
|
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1073.01 | 0.3 | |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 100 | 1230.9637 | | 100 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3014.7753 | 0.13 | |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.13 | |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.4434 | 0.13 | |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.2 | 1,000 |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3150.939 | 0.2 | 1,000 |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 100 | 1247.7138 | | 100 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3347.5774 | 0.18 | 100 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1239.5112 | 0.18 | 100 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1086.021 | 0.18 | 100 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1211.4444 | 0.18 | 100 |
|
Mirae Asset Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2745.0229 | 0.2 | 99 |
|
Mirae Asset Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.2 | 99 |
|
Mirae Asset Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1156.2663 | 0.2 | 99 |
|
Mirae Asset Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1153.5789 | 0.2 | 99 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 3009.6318 | 0.31 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.31 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 285.337 | 0.34 | 100 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2914.8481 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1004.6564 | 0.22 | 1,000 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.2242 | 0.22 | 1,000 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1007.7492 | 0.33 | 100 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 28.4578 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 10.0129 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 10.0419 | 0.2 | 100 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2668.5611 | 0.71 | 1,000 |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.71 | 1,000 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1000.7843 | 0.71 | 1,000 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1003.8222 | 0.71 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 10.006 | 0.2 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.4748 | 0.31 | 500 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2518.7567 | 0.17 | 500 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1995 | 0.17 | 500 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.4355 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1001.7065 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1003.9601 | 0.17 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1001.7065 | 0.17 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1003.9601 | 0.17 | 500 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 180.1061 | 0.29 | 99 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1365.0924 | 0.25 | 100 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 2152.9696 | 0.18 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 13.6039 | | 100 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2531.6555 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1002.0894 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1002.5023 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.909 | 0.2 | 100 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1003.9297 | 0.2 | 100 |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2015.3044 | 0.32 | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.4508 | 0.32 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 100 | 1950.0799 | 0.18 | 100 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 100 | 2316.2347 | 0.18 | 100 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1003.6955 | 0.2 | 1,000 |
|
UTI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4333.465 | 0.15 | |
|
UTI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1063.8352 | 0.15 | |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2027 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1004.4063 | 0.07 | 500 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2549.7977 | 0.07 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1001.7126 | 0.07 | 500 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1995 | 0.07 | 500 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 2500000 | 1021.7954 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3973.3092 | 0.13 | 100 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.272 | 0.13 | 100 |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4134.0951 | 0.21 | 12,000 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.21 | 12,000 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3628.8956 | 0.15 | 500 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1005.8604 | 0.15 | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 6471.1685 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Sundaram Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1032.7451 | 0.13 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2336.0605 | 0.13 | 100 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 28.7118 | 0.15 | 100 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4799.5597 | 0.16 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1034.6038 | 0.16 | 100 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5341.5881 | 0.2 | |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3416.4509 | 0.09 | 100 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1147.1257 | 0.09 | 100 |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2562.6636 | 0.1 | 100 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0907 | 0.1 | 100 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.7463 | 0.12 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3192.6948 | 0.12 | 100 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 391.3195 | 0.2 | 99 |
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
|
HSBC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2634.7853 | 0.11 | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.576 | 0.11 | 1,000 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.1663 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1028.9131 | 0.2 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5192.2132 | 0.2 | 100 |
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 100 |
|
PGIM India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 344.8972 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 122.92 | 0.12 | 1,000 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.9251 | 0.1 | 100 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3780.091 | 0.1 | 100 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1542 | 0.1 | 100 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.7665 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.4051 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3168.8855 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2267.7994 | 0.07 | 1,000 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.07 | 1,000 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3044.8471 | 0.1 | |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.2894 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 426.9169 | 0.21 | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 100 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3047.8789 | 0.17 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.17 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2939.8451 | 0.12 | 1,000 |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.12 | 1,000 |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.1 | |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1966 | 0.2 | 99 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.4302 | 0.16 | 100 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 72.1921 | 0.16 | 100 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 40.9864 | 0.16 | 100 |
|
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1217.2993 | 0.09 | 99 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1007.9052 | 0.2 | 100 |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1085.5277 | 0.15 | 500 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1094.3283 | 0.15 | 500 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1386.3505 | 0.21 | 12,000 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1349.9896 | 0.21 | 12,000 |
|
UTI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1345.6789 | 0.15 | |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1531.6799 | 0.2 | 100 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.2 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4172.9512 | 0.2 | 150 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.006 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.1444 | 0.11 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1041.4306 | 0.11 | 1,000 |
|
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1138.6222 | 0.09 | 99 |
|
Mirae Asset Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2792.6743 | 0.09 | 99 |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 42.4802 | 0.25 | 1,000 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.7318 | 0.25 | 1,000 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.6173 | 0.25 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2899 | 0.25 | 1,000 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1010.1887 | 0.12 | 100 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0002 | 0.25 | 100 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 35.0723 | 0.25 | 100 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0398 | 0.25 | 100 |
|
UTI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1045.4727 | 0.15 | |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1061.6918 | 0.1 | |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1007.6567 | 0.09 | 100 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2173.0516 | 0.09 | 100 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.1191 | 0.12 | 1,000 |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.2269 | 0.12 | 1,000 |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0129 | 0.15 | 100 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0422 | 0.15 | 100 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0056 | 0.15 | 100 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1286.2393 | 0.12 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.9124 | 0.1 | 100 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1031.6804 | 0.1 | 100 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 1987.6292 | 0.09 | 100 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 100 | 3416.4273 | 0.09 | 100 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1592.5724 | 0.2 | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.5693 | 0.12 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1218.6885 | 0.17 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 163.8544 | 0.21 | 100 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2473.3192 | 0.09 | 100 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3605.7605 | 0.22 | 500 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 181.4933 | 0.2 | 99 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2027.6291 | 0.2 | 1,000 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.4508 | 0.2 | 1,000 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005 | 0.32 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.2 | 1,000 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1028.8746 | 0.29 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 3416.4647 | 0.09 | 100 |
|
UTI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1163.1372 | 0.24 | |
|
UTI Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1788.0034 | 0.24 | |
|
UTI Liquid Fund-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1318.4096 | 0.24 | |
|
UTI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1893.6258 | 0.24 | |
|
UTI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1560.6848 | 0.24 | |
|
UTI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1905.8026 | 0.15 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 124.8231 | 0.34 | 100 |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 116.9307 | 0.12 | 1,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1728.8591 | 0.08 | 1,000 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 100 | 28.6131 | | 100 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1719.7614 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1719.6492 | | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.2894 | 0.21 | 100 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1028.9131 | 0.2 | 100 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.1663 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 181.4933 | 0.2 | 99 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1349.9896 | 0.21 | 12,000 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1386.3505 | 0.21 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1001.7126 | 0.07 | 500 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.4063 | 0.07 | 500 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1041.4306 | 0.11 | 1,000 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.524 | 0.1 | 100 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1703.3723 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1001.044 | 0.25 | |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1010.2086 | 0.25 | |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1721.7294 | 0.14 | |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1208.5221 | 0.14 | |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.792 | 0.14 | |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.7005 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.7005 | | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 500 | 10 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 500 | 16.9569 | | |
|
UTI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1155.7044 | 0.15 | |
|
UTI Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1799.9 | 0.15 | |
|
UTI Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1488.6807 | 0.15 | |
|
UTI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1569.7048 | 0.15 | |
|
Franklin India Liquid Fund-Unclaimed IDCW(G)
| Debt - Liquid | 10000 | 16.7674 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 16.7674 | | 100 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
| Debt - Liquid | 100 | 10 | | 100 |
|
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005 | 0.32 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.1637 | 0.29 | 100 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1452.2276 | 0.21 | 1,000 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 16.419 | | |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.1248 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1005.4181 | 0.21 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1462.808 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5405 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1274 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.4594 | 0.11 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1005.4181 | 0.21 | 1,000 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 3347.5799 | 0.18 | 100 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 13.8314 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 13.9695 | 0.19 | 100 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1408.0337 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1001.5949 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.6009 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1005.92 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1002.7621 | 0.31 | 500 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1416.4503 | 0.21 | 500 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5959 | 0.21 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.6007 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1006.2563 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.5026 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0055 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.0188 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.01 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.0577 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0311 | 0.37 | 100 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0118 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0103 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0586 | 0.19 | 100 |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0319 | 0.19 | 100 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1363.2061 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.0001 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1001.6137 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.1538 | 0.25 | 500 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1370.243 | 0.25 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1374.9017 | 0.09 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.4135 | 0.09 | 500 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.9996 | 0.09 | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.1004 | 0.09 | 500 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1376.5304 | 0.09 | 500 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.1713 | 0.29 | 99 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.1966 | 0.2 | 99 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1005.4594 | 0.11 | 1,000 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.6009 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1002.7621 | 0.31 | 500 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1005.92 | 0.31 | 500 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.6007 | 0.21 | 500 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.5026 | 0.21 | 500 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1006.2563 | 0.21 | 500 |
|
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 |
|
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 13.3331 | | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.288 | 0.34 | 100 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1005.6694 | 0.21 | 1,000 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 13.0294 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.2087 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 13.2082 | 0.29 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.2087 | 0.29 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1272.2154 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1171.0755 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1146.7551 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1160.2222 | 0.25 | 1,000 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1280.3881 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1229.68 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1194.3893 | 0.1 | 1,000 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1167.4241 | 0.1 | 1,000 |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 180.1061 | 0.29 | 99 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2500000 | 1021.7954 | 0.13 | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 2308.8914 | 0.32 | 100 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2336.0605 | 0.13 | 100 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2610.2966 | 0.21 | 1,000 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2634.7853 | 0.11 | 1,000 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 100 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 100 | 10.0419 | 0.2 | 100 |
|
Bajaj Finserv Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 1150.0015 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1033.8241 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1033.9554 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 1033.9331 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1033.8241 | 0.28 | 1,000 |
|
Bajaj Finserv Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 1153.9795 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.6939 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.8414 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.8305 | 0.11 | 1,000 |
|
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1034.6939 | 0.11 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 100 | 10.006 | 0.2 | 100 |
|
LIC MF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.5242 | 0.3 | 100 |
|
LIC MF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1146.4203 | 0.3 | 100 |
|
LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1040.6669 | 0.16 | 100 |
|
LIC MF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1165.0787 | 0.16 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100000 | 1195.1444 | 0.11 | 1,000 |
|
HSBC Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 100000 | 1107.4561 | 0.21 | 1,000 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y
| Debt - Liquid | 5000 | 11.105 | | 100 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y
| Debt - Liquid | 5000 | 10.6782 | | 100 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y
| Debt - Liquid | 5000 | 10 | | 100 |
|
Navi Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0422 | 0.15 | 100 |
|
Shriram Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1044.5826 | 0.26 | 1,000 |
|
Shriram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1045.5875 | 0.12 | 1,000 |
|
Shriram Unclaimed Redemption Liquid Fund
| Debt - Liquid | 1000 | 1031.6978 | | 1,000 |
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Shriram Unclaimed IDCW Liquid Fund
| Debt - Liquid | 1000 | 1020.3125 | | 1,000 |
|
Navi Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0056 | 0.15 | 100 |
|
Unifi Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1005.9972 | 0.2 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
| Debt - Liquid | 2500000 | 1030.9807 | 0.2 | 100 |
|
Unifi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1006.0552 | 0.14 | 1,000 |
|
JioBlackRock Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1002.1017 | | 500 |
|
Tata Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1003.2797 | 0.2 | 150 |
|
Kotak Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.527 | | |