| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.49 | 0.19 | |
|
BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2973.7467 | 0.19 | |
|
BNP Paribas Liquid Fund(MD)
| Debt - Liquid | 5000 | 1002.6474 | 0.19 | |
|
BNP Paribas Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.6569 | 0.19 | |
|
BNP Paribas Liquid Fund-Reg(G)
| Debt - Liquid | 100000 | 2812.0212 | | |
|
BNP Paribas Liquid Fund-Reg(WD)
| Debt - Liquid | 100000 | 1000.6564 | | |
|
Aditya Birla SL Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 108.023 | | |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 518.5895 | | |
|
Aditya Birla SL Liquid Fund(DD)
| Debt - Liquid | 500 | 100.195 | 0.29 | |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 311.4066 | 0.29 | |
|
Aditya Birla SL Liquid Fund(WD)
| Debt - Liquid | 500 | 100.2532 | 0.29 | |
|
Aditya Birla SL Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 108.0984 | | |
|
Aditya Birla SL Liquid Fund-Ret(DD)
| Debt - Liquid | 1000 | 163.694 | | |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 505.3461 | | |
|
Baroda Liquid-Reg(DD)
| Debt - Liquid | 5000 | 1006.0602 | | 500 |
|
Baroda Liquid-Reg(D)
| Debt - Liquid | 5000 | 2806.074 | | 500 |
|
Baroda Liquid-Reg(G)
| Debt - Liquid | 5000 | 3275.2325 | | 500 |
|
L&T Liquid Fund(DD)
| Debt - Liquid | 100000 | 1011.7794 | 0.15 | 1,000 |
|
L&T Liquid Fund(G)
| Debt - Liquid | 10000 | 2655.6961 | 0.15 | 1,000 |
|
L&T Liquid Fund(WD)
| Debt - Liquid | 10000 | 1002.605 | 0.15 | 1,000 |
|
DSP Liquidity Fund-Reg(DD)
| Debt - Liquid | 500 | 1000.9329 | 0.21 | 500 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 2764.8162 | 0.21 | 500 |
|
DSP Liquidity Fund-Reg(WD)
| Debt - Liquid | 500 | 1001.3076 | 0.21 | 500 |
|
PGIM India Insta Cash Fund(G)
| Debt - Liquid | 100 | 252.0452 | 0.26 | 100 |
|
PGIM India Insta Cash Fund(DD)
| Debt - Liquid | 100 | 100.304 | 0.26 | 100 |
|
PGIM India Insta Cash Fund(MD)
| Debt - Liquid | 100 | 108.9951 | 0.26 | 100 |
|
PGIM India Insta Cash Fund(WD)
| Debt - Liquid | 100 | 100.5333 | 0.26 | 100 |
|
Quant Liquid Plan(DD)
| Debt - Liquid | 100 | 13.7925 | 0.97 | 100 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 100 | 30.3783 | 0.97 | 100 |
|
Quant Liquid Plan(MD)
| Debt - Liquid | 100 | 15.2056 | 0.97 | 100 |
|
Quant Liquid Plan(WD)
| Debt - Liquid | 100 | 13.8882 | 0.97 | 100 |
|
IDFC Cash Fund-Reg(DD)
| Debt - Liquid | 100 | 1001.0846 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2345.5385 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(MD)
| Debt - Liquid | 100 | 1002.7439 | 0.16 | 100 |
|
IDFC Cash Fund-Reg(WD)
| Debt - Liquid | 100 | 1001.3567 | 0.16 | 100 |
|
HDFC Liquid Fund(DD)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 5000 | 3807.6828 | 0.3 | |
|
HDFC Liquid Fund(MD)
| Debt - Liquid | 5000 | 1029.0262 | 0.3 | |
|
HDFC Liquid Fund(WD)
| Debt - Liquid | 5000 | 1031.9446 | 0.3 | |
|
HSBC Cash-Reg(DD)
| Debt - Liquid | 5000 | 1019.3 | | 500 |
|
HSBC Cash-Reg(G)
| Debt - Liquid | 5000 | 2855.5767 | | 500 |
|
HSBC Cash Fund(DD)
| Debt - Liquid | 5000 | 1000.9969 | 0.22 | 500 |
|
HSBC Cash Fund(G)
| Debt - Liquid | 5000 | 1932.7391 | 0.22 | 500 |
|
HSBC Cash Fund(MD)
| Debt - Liquid | 5000 | 1004.175 | 0.22 | 500 |
|
HSBC Cash Fund(WD)
| Debt - Liquid | 5000 | 1111.1584 | 0.22 | 500 |
|
HSBC Cash-Inst(DD)
| Debt - Liquid | 5000000 | 1430.1494 | | 500 |
|
HSBC Cash-Reg(WD)
| Debt - Liquid | 5000 | 1002.0802 | | 500 |
|
Canara Rob Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1000.5652 | 0.12 | |
|
ICICI Pru Liquid Fund-Ret(DD)
| Debt - Liquid | 5000 | 118.5142 | | 500 |
|
ICICI Pru Liquid Fund-Inst Plus(DD)
| Debt - Liquid | 10000000 | 118.5152 | | 500 |
|
ICICI Pru Liquid Fund-Ret(WD)
| Debt - Liquid | 5000 | 118.9208 | | 500 |
|
ICICI Pru Liquid Fund(QD)
| Debt - Liquid | 100 | 101.1625 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Ret(G)
| Debt - Liquid | 5000 | 440.6217 | | 500 |
|
ICICI Pru Liquid Fund(HD)
| Debt - Liquid | 100 | 104.3331 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Inst(DD)
| Debt - Liquid | 2500000 | 118.5022 | | 500 |
|
ICICI Pru Liquid Fund-Inst-1(G)
| Debt - Liquid | 100000 | 269.2758 | | 500 |
|
ICICI Pru Liquid Fund-Ret(MD)
| Debt - Liquid | 5000 | 100.3595 | | 500 |
|
ICICI Pru Liquid Fund(DD)
| Debt - Liquid | 100 | 100.1482 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 100 | 286.6284 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(MD)
| Debt - Liquid | 100 | 100.3347 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WD)
| Debt - Liquid | 100 | 100.2456 | 0.27 | 500 |
|
ICICI Pru Liquid Fund-Inst(G)
| Debt - Liquid | 2500000 | 451.9118 | | 500 |
|
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 16.9723 | | 500 |
|
JM Liquid Fund(DD)
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(WD)
| Debt - Liquid | 5000 | 11.0112 | | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 53.0051 | | 500 |
|
JM Liquid Fund(QD)
| Debt - Liquid | 5000 | 30.0013 | | 500 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 30.479 | | 500 |
|
Edelweiss Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1002.1564 | | 300 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2259.8335 | | 300 |
|
Kotak Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 1222.81 | 0.25 | |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 3922.889 | 0.25 | |
|
Kotak Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 1001.0586 | 0.25 | |
|
LIC MF Liquid(D)
| Debt - Liquid | 5000 | 1098 | 0.25 | 1,000 |
|
LIC MF Liquid(G)
| Debt - Liquid | 5000 | 3501.6986 | 0.25 | 1,000 |
|
Nippon India ETF Liquid BeES
| Debt - Liquid | 100000 | 1000 | 0.65 | |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2429.5826 | | |
|
Invesco India Liquid Fund(DD)
| Debt - Liquid | 1000 | 1001.7798 | 0.22 | |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 2663.2896 | 0.22 | |
|
Invesco India Liquid Fund(MD)
| Debt - Liquid | 1000 | 1005.4681 | 0.22 | |
|
Invesco India Liquid Fund(WD)
| Debt - Liquid | 1000 | 1003.6585 | 0.22 | |
|
Invesco India Liquid-Reg(WD)
| Debt - Liquid | 1000 | 1001.8926 | | |
|
Principal Cash Management Fund(DD)
| Debt - Liquid | 5000 | 987.9321 | 0.17 | 2,000 |
|
Principal Cash Management Fund(G)
| Debt - Liquid | 5000 | 1717.6646 | 0.17 | 2,000 |
|
Principal Cash Management Fund(MD)
| Debt - Liquid | 5000 | 1013.8881 | 0.17 | 2,000 |
|
Principal Cash Management Fund(WD)
| Debt - Liquid | 5000 | 993.6681 | 0.17 | 2,000 |
|
Quantum Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 10.0094 | 0.17 | 500 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 26.4462 | 0.17 | 500 |
|
Quantum Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 10000 | 10.0388 | 0.17 | 500 |
|
Nippon India Liquid Fund-Ret(DD)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4333.1171 | | 100 |
|
Nippon India Liquid Fund-Ret(MD)
| Debt - Liquid | 100 | 1330.9824 | | 100 |
|
Nippon India Liquid Fund-Ret(QD)
| Debt - Liquid | 100 | 1225.5436 | | 100 |
|
Nippon India Liquid Fund-Ret(WD)
| Debt - Liquid | 100 | 1034.4203 | | 100 |
|
Nippon India Liquid Fund(DD)
| Debt - Liquid | 10000 | 1528.74 | 0.26 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 100 | 4727.8051 | 0.26 | 100 |
|
Nippon India Liquid Fund(MD)
| Debt - Liquid | 100 | 1589.9402 | 0.26 | 100 |
|
Nippon India Liquid Fund(WD)
| Debt - Liquid | 5000 | 1530.732 | 0.26 | 100 |
|
Sahara Liquid-Fixed Pricing(DD)
| Debt - Liquid | 1000 | 1317.301 | 0.36 | |
|
Sahara Liquid-Fixed Pricing(G)
| Debt - Liquid | 1000 | 3221.8494 | 0.36 | |
|
Sahara Liquid-Fixed Pricing(MD)
| Debt - Liquid | 1000 | 1043.3721 | 0.36 | |
|
Sahara Liquid-Fixed Pricing(WD)
| Debt - Liquid | 1000 | 1027.4373 | 0.36 | |
|
Sahara Liquid-Variable Pricing(DD)
| Debt - Liquid | 1000 | 1329.4102 | 0.36 | |
|
Sahara Liquid-Variable Pricing(G)
| Debt - Liquid | 1000 | 3297.2406 | 0.36 | |
|
Sahara Liquid-Variable Pricing(MD)
| Debt - Liquid | 1000 | 1354.6961 | 0.36 | |
|
Sahara Liquid-Variable Pricing(WD)
| Debt - Liquid | 1000 | 1344.5418 | 0.36 | |
|
SBI Liquid Fund-Inst(DD)
| Debt - Liquid | 5000000 | 1003.25 | | |
|
SBI Liquid Fund-Inst(FD)
| Debt - Liquid | 5000000 | 1023.3053 | | |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3060.9452 | | |
|
SBI Liquid Fund(DD)
| Debt - Liquid | 50000 | 1003.25 | 0.25 | |
|
SBI Liquid Fund(FD)
| Debt - Liquid | 50000 | 1011.9992 | 0.25 | |
|
SBI Liquid Fund(G)
| Debt - Liquid | 5000 | 3032.3353 | 0.25 | |
|
SBI Liquid Fund(WD)
| Debt - Liquid | 50000 | 1061.2068 | 0.25 | |
|
Sundaram Money Fund-Reg(MD)
| Debt - Liquid | 1000 | 10.6232 | 0.22 | |
|
Sundaram Money Fund-Reg(DD)
| Debt - Liquid | 1000 | 10.0953 | 0.22 | |
|
Sundaram Money Fund-Reg(WD)
| Debt - Liquid | 1000 | 11.9116 | 0.22 | |
|
Sundaram Money Fund-Ret(FD)
| Debt - Liquid | 1000 | 11.0824 | | |
|
Sundaram Money Fund-Inst(DD)
| Debt - Liquid | 2500000 | 10.0953 | | |
|
Sundaram Money Fund-Inst(G)
| Debt - Liquid | 2500000 | 39.8017 | | |
|
Sundaram Money Fund-Reg(G)
| Debt - Liquid | 1000 | 40.8139 | 0.22 | |
|
Sundaram Money Fund-Ret(G)
| Debt - Liquid | 1000 | 38.1427 | | |
|
Sundaram Money Fund-Ret(DD)
| Debt - Liquid | 1000 | 10.0953 | | |
|
Sundaram Money Fund-Ret(QD)
| Debt - Liquid | 1000 | 12.669 | | |
|
Sundaram Money Fund-Ret(MD)
| Debt - Liquid | 1000 | 10.6363 | | |
|
Sundaram Money Fund-Ret(WD)
| Debt - Liquid | 1000 | 11.8677 | | |
|
Sundaram Money Fund-Reg(QD)
| Debt - Liquid | 1000 | 38.2517 | 0.22 | |
|
Sundaram Money Fund-Reg(FD)
| Debt - Liquid | 1000 | 11.0989 | 0.22 | |
|
Tata Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001.5157 | 0.33 | 150 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3049.7763 | 0.33 | 150 |
|
Taurus Liquid-(DD)
| Debt - Liquid | 100000 | 1001.2515 | 0.46 | 1,000 |
|
Taurus Liquid-(G)
| Debt - Liquid | 5000 | 2248.6138 | 0.46 | 1,000 |
|
Franklin India Liquid Fund-Super Inst(DD)
| Debt - Liquid | 10000 | 1000.7051 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 2906.3442 | 0.2 | 500 |
|
Franklin India Liquid Fund-Super Inst(WD)
| Debt - Liquid | 2500000 | 1021.1243 | 0.2 | 500 |
|
Franklin India Liquid Fund-Inst(DD)
| Debt - Liquid | 10000000 | 1000.6505 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 2946.8951 | 0.61 | 500 |
|
Franklin India Liquid Fund-Inst(WD)
| Debt - Liquid | 10000000 | 1054.7184 | 0.61 | 500 |
|
Franklin India Liquid Fund-Reg(DD)
| Debt - Liquid | 10000 | 1512.2956 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 4537.8428 | 0.86 | 500 |
|
Franklin India Liquid Fund-Reg(WD)
| Debt - Liquid | 10000 | 1244.3238 | 0.86 | 500 |
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 100000 | 2956.3299 | 0.23 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(PD)
| Debt - Liquid | 100000 | 1133.8297 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3174.2881 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(DD)
| Debt - Liquid | 10000 | 1019.4457 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(MD)
| Debt - Liquid | 10000 | 1027.4258 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(WD)
| Debt - Liquid | 10000 | 1053.3576 | 0.23 | |
|
UTI Liquid Cash Plan-Discontinued-Reg(MD)
| Debt - Liquid | 100000 | 1178.508 | 0.23 | |
|
Edelweiss Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1164.6835 | | 300 |
|
BOI AXA Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2225.6855 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.1069 | 0.21 | |
|
BOI AXA Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1002.1616 | 0.21 | |
|
Canara Rob Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1005.5 | 0.12 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2339.8874 | 0.12 | |
|
Edelweiss Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1178.4145 | | 300 |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2484.8817 | 0.35 | 300 |
|
Edelweiss Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1002.79 | 0.35 | 300 |
|
Edelweiss Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1006.5557 | 0.35 | 300 |
|
Edelweiss Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1018.7496 | 0.35 | 300 |
|
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2028.7963 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(DD)
| Debt - Liquid | 5000 | 1066.4347 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(MD)
| Debt - Liquid | 5000 | 1156.1584 | 0.2 | 1,000 |
|
Mirae Asset Cash Management-Reg(WD)
| Debt - Liquid | 5000 | 1153.2017 | 0.2 | 1,000 |
|
Taurus Liquid Fund-Super Inst(DD)
| Debt - Liquid | 100000 | 1000.7587 | 0.33 | 1,000 |
|
Baroda Liquid Fund(G)
| Debt - Liquid | 5000 | 2225.7843 | 0.23 | 500 |
|
Baroda Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.1996 | 0.23 | 500 |
|
Taurus Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 1922.1032 | 0.33 | 1,000 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 209.6403 | 0.29 | |
|
ICICI Pru Liquid Fund(AD)
| Debt - Liquid | 100 | 100.8471 | 0.27 | 500 |
|
Axis Liquid Fund(G)
| Debt - Liquid | 500 | 2149.338 | 0.16 | |
|
Axis Liquid Fund(DD)
| Debt - Liquid | 5000 | 1001.3998 | 0.16 | |
|
Axis Liquid Fund(MD)
| Debt - Liquid | 5000 | 1004.1933 | 0.16 | |
|
Axis Liquid Fund(WD)
| Debt - Liquid | 5000 | 1002.9999 | 0.16 | |
|
Nippon India Liquid Fund(QD)
| Debt - Liquid | 100 | 1012.7336 | 0.26 | 100 |
|
Essel Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 2126.0798 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1001.2902 | 0.2 | 500 |
|
Essel Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1004.2177 | 0.2 | 500 |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2023.2049 | 0.65 | |
|
Axis Liquid-Ret(DD)
| Debt - Liquid | 5000 | 1000.9559 | 0.65 | |
|
Axis Liquid-Ret(WD)
| Debt - Liquid | 5000 | 1001.4511 | 0.65 | |
|
Axis Liquid-Ret(MD)
| Debt - Liquid | 5000 | 1003.2969 | 0.65 | |
|
Essel Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1001.2383 | 0.2 | 500 |
|
Baroda Liquid Fund(WD)
| Debt - Liquid | 5000 | 1000.9694 | 0.23 | 500 |
|
Taurus Liquid Fund-Super Inst(WD)
| Debt - Liquid | 5000 | 1000.695 | 0.33 | 1,000 |
|
Principal Cash Management Fund(MDR)
| Debt - Liquid | 5000 | 1013.8881 | 0.17 | 2,000 |
|
Principal Cash Management Fund(MDS)
| Debt - Liquid | 5000 | 1013.8881 | 0.17 | 2,000 |
|
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2071.2121 | 0.17 | 500 |
|
IDBI Liquid Fund(DD)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
|
IDBI Liquid Fund(WD)
| Debt - Liquid | 5000 | 1023.0085 | 0.17 | 500 |
|
IDBI Liquid Fund(MD)
| Debt - Liquid | 5000 | 1007.1567 | 0.17 | 500 |
|
PGIM India Insta Cash Fund(B)
| Debt - Liquid | 100 | 172.3088 | 0.26 | 100 |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 1858.7167 | 0.19 | 2,000 |
|
Union Liquid Fund(DD)
| Debt - Liquid | 5000 | 1000.6489 | 0.19 | 2,000 |
|
Union Liquid Fund(WD)
| Debt - Liquid | 5000 | 1001.5431 | 0.19 | 2,000 |
|
Union Liquid Fund(FDP)
| Debt - Liquid | 5000 | 1001.2244 | 0.19 | 2,000 |
|
Union Liquid Fund(MD)
| Debt - Liquid | 5000 | 1003.5466 | 0.19 | 2,000 |
|
Union Liquid Fund(FDR)
| Debt - Liquid | 5000 | 1001.2244 | 0.19 | 2,000 |
|
Union Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1003.5466 | 0.19 | 2,000 |
|
ICICI Pru Liquid Fund(D)
| Debt - Liquid | 100 | 144.7855 | 0.27 | 500 |
|
IDFC Cash Fund-Reg(D)
| Debt - Liquid | 100 | 1546.7273 | 0.16 | 100 |
|
Edelweiss Liquid Fund-Reg(FD)
| Debt - Liquid | 5000 | 2153.5946 | 0.35 | 300 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 10.2214 | | 500 |
|
Indiabulls Liquid Fund(G)
| Debt - Liquid | 500 | 1887.6802 | 0.2 | 500 |
|
Indiabulls Liquid Fund(DD)
| Debt - Liquid | 500 | 1001.1451 | 0.2 | 500 |
|
Indiabulls Liquid Fund(FD)
| Debt - Liquid | 500 | 1001.3825 | 0.2 | 500 |
|
Indiabulls Liquid Fund(WD)
| Debt - Liquid | 500 | 1002.4964 | 0.2 | 500 |
|
Indiabulls Liquid Fund(MD)
| Debt - Liquid | 500 | 1003.1123 | 0.2 | 500 |
|
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1512.7087 | 0.25 | 1,000 |
|
IIFL Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1447.5067 | 0.35 | 300 |
|
Edelweiss Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1719.4631 | 0.35 | 300 |
|
Canara Rob Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1002.5441 | 0.12 | |
|
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3186.7514 | 0.15 | |
|
UTI Liquid Cash Plan(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.4457 | 0.15 | |
|
Union Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3194 | 0.09 | 2,000 |
|
Union Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1003.6062 | 0.09 | 2,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1871.2777 | 0.09 | 2,000 |
|
Union Liquid Fund(FDR)-Direct Plan
| Debt - Liquid | 5000 | 1001.237 | 0.09 | 2,000 |
|
Union Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.783 | 0.09 | 2,000 |
|
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 10000 | 1021.3891 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 2918.2891 | 0.12 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 10000 | 1001.8422 | 0.12 | 500 |
|
Taurus Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 5000 | 1930.8356 | 0.28 | 1,000 |
|
Taurus Liquid Fund-Super Inst(DD)-Direct Plan
| Debt - Liquid | 100000 | 1000.7587 | 0.28 | 1,000 |
|
Sundaram Money Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 11.9339 | 0.14 | |
|
Sundaram Money Fund(QD)-Direct Plan
| Debt - Liquid | 1000 | 38.4093 | 0.14 | |
|
Sundaram Money Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 10.7676 | 0.14 | |
|
Sundaram Money Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 41.0269 | 0.14 | |
|
Sundaram Money Fund(FD)-Direct Plan
| Debt - Liquid | 1000 | 26.2357 | 0.14 | |
|
Sundaram Money Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 10.1025 | 0.14 | |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3046.606 | 0.18 | |
|
SBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 50000 | 1003.25 | 0.18 | |
|
Sahara Liquid-Variable Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1344.5418 | 0.2 | |
|
Sahara Liquid-Variable Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1055.8972 | 0.2 | |
|
Sahara Liquid-Variable Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3304.5562 | 0.2 | |
|
Sahara Liquid-Variable Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1038.8267 | 0.2 | |
|
Sahara Liquid-Fixed Pricing(WD)-Direct Plan
| Debt - Liquid | 1000 | 1027.4373 | 0.2 | |
|
Sahara Liquid-Fixed Pricing(MD)-Direct Plan
| Debt - Liquid | 1000 | 1043.3721 | 0.2 | |
|
Sahara Liquid-Fixed Pricing(G)-Direct Plan
| Debt - Liquid | 1000 | 3024.287 | 0.2 | |
|
Sahara Liquid-Fixed Pricing(DD)-Direct Plan
| Debt - Liquid | 1000 | 1317.301 | 0.2 | |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2675.7158 | 0.15 | |
|
Invesco India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4753.8187 | 0.18 | 100 |
|
Nippon India Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.18 | 100 |
|
Principal Cash Management Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 994.6393 | 0.12 | 2,000 |
|
Principal Cash Management Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1014.4745 | 0.12 | 2,000 |
|
Principal Cash Management Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1726.1188 | 0.12 | 2,000 |
|
Principal Cash Management Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 988.2023 | 0.12 | 2,000 |
|
Essel Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2139.3698 | 0.15 | 500 |
|
LIC MF Liquid(G)-Direct Plan
| Debt - Liquid | 5000 | 3527.3177 | 0.11 | 1,000 |
|
LIC MF Liquid(D)-Direct Plan
| Debt - Liquid | 5000 | 1098 | 0.11 | 1,000 |
|
L&T Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10000 | 2665.891 | 0.1 | 1,000 |
|
L&T Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100000 | 1012.9495 | 0.1 | 1,000 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3936.2504 | 0.2 | |
|
Kotak Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2504.7351 | 0.09 | 300 |
|
Edelweiss Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.9603 | 0.09 | 300 |
|
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 1900.3824 | 0.1 | 500 |
|
Indiabulls Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.1 | 500 |
|
IDFC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 1007.2334 | 0.11 | 100 |
|
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2355.7517 | 0.11 | 100 |
|
IDFC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.11 | 100 |
|
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2086.1033 | 0.13 | 500 |
|
IDBI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 287.794 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 100.1082 | 0.2 | 500 |
|
HSBC Cash Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1939.9243 | 0.12 | 500 |
|
HSBC Cash Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.9401 | 0.12 | 500 |
|
HDFC Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1031.9579 | 0.2 | |
|
HDFC Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1029.0801 | 0.2 | |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3828.8106 | 0.2 | |
|
HDFC Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | |
|
PGIM India Insta Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 253.1643 | 0.14 | 100 |
|
PGIM India Insta Cash Fund(DD)-Direct Plan
| Debt - Liquid | 100 | 103.9541 | 0.14 | 100 |
|
DSP Liquidity Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.3158 | 0.11 | 500 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2781.9772 | 0.11 | 500 |
|
DSP Liquidity Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | 0.11 | 500 |
|
Canara Rob Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.554 | 0.1 | |
|
Canara Rob Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.5674 | 0.1 | |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2346.4382 | 0.1 | |
|
Canara Rob Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 1679.8074 | 0.1 | |
|
Canara Rob Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.1 | |
|
BOI AXA Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2240.4358 | 0.12 | |
|
BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2993.6943 | 0.07 | |
|
BNP Paribas Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3201 | 0.07 | |
|
Aditya Birla SL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 100.2537 | 0.2 | |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 313.0754 | 0.2 | |
|
Aditya Birla SL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.2 | |
|
Baroda Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2240.3685 | 0.13 | 500 |
|
Baroda Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.13 | 500 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2158.8405 | 0.11 | |
|
Axis Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.11 | |
|
BOI AXA Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.12 | |
|
ICICI Pru Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.272 | 0.2 | 500 |
|
JM Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | | 500 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 53.2946 | | 500 |
|
JM Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 5000 | 30.2574 | | 500 |
|
Mirae Asset Cash Management(DD)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.11 | 1,000 |
|
Mirae Asset Cash Management(WD)-Direct Plan
| Debt - Liquid | 5000 | 1216.9085 | 0.11 | 1,000 |
|
Nippon India Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 1014.9807 | 0.18 | 100 |
|
Invesco India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1030.1242 | 0.15 | |
|
Invesco India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1001.3947 | 0.15 | |
|
SBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 50000 | 1061.2089 | 0.18 | |
|
SBI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 50000 | 1012.0012 | 0.18 | |
|
Taurus Liquid Fund-Super Inst(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.1739 | 0.28 | 1,000 |
|
UTI Liquid Cash Plan(WD)-Direct Plan
| Debt - Liquid | 10000 | 1053.3646 | 0.15 | |
|
Nippon India Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1530.7383 | 0.18 | 100 |
|
Tata Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.2 | 150 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3066.4313 | 0.2 | 150 |
|
IDBI Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.027 | 0.13 | 500 |
|
IDBI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1005.6475 | 0.13 | 500 |
|
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 17.1374 | | 500 |
|
JM Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 11.0139 | | 500 |
|
ICICI Pru Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 100.4628 | 0.2 | 500 |
|
HSBC Cash Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1120.2339 | 0.12 | 500 |
|
HSBC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1041.4383 | 0.12 | 500 |
|
Mirae Asset Cash Management(MD)-Direct Plan
| Debt - Liquid | 5000 | 1138.5227 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1002.7051 | 0.07 | |
|
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2052.1303 | 0.11 | 1,000 |
|
BNP Paribas Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1000.6673 | 0.07 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 100 | 30.6763 | 0.62 | 100 |
|
Quant Liquid Plan(MD)-Direct Plan
| Debt - Liquid | 100 | 15.4163 | 0.62 | 100 |
|
Quant Liquid Plan(WD)-Direct Plan
| Debt - Liquid | 100 | 14.358 | 0.62 | 100 |
|
Quant Liquid Plan(DD)-Direct Plan
| Debt - Liquid | 100 | 13.9736 | 0.62 | 100 |
|
IDFC Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1009.5009 | 0.11 | 100 |
|
Kotak Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1006.0322 | 0.2 | |
|
Quantum Liquid Fund-Reg(DD)
| Debt - Liquid | 100000 | 10.0042 | 0.23 | 500 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 26.4073 | 0.23 | 500 |
|
Quantum Liquid Fund-Reg(MD)
| Debt - Liquid | 10000 | 10.0381 | 0.23 | 500 |
|
UTI Liquid Cash Plan(MD)-Direct Plan
| Debt - Liquid | 10000 | 1027.4528 | 0.15 | |
|
BOI AXA Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1062.4664 | 0.12 | |
|
Edelweiss Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1072.2255 | 0.09 | 300 |
|
Edelweiss Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 2173.1951 | 0.09 | 300 |
|
Axis Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.6316 | 0.11 | |
|
Axis Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1003.0087 | 0.11 | |
|
Essel Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1001.29 | 0.15 | 500 |
|
Essel Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 1000 | 1004.2487 | 0.15 | 500 |
|
Essel Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1001.2025 | 0.15 | 500 |
|
IDFC Cash Fund(D)-Direct Plan
| Debt - Liquid | 100 | 1455.938 | 0.11 | 100 |
|
Indiabulls Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 1001.4405 | 0.1 | 500 |
|
Indiabulls Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 1031.7165 | 0.1 | 500 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1457.2142 | 0.09 | 300 |
|
Edelweiss Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 2504.7271 | 0.09 | 300 |
|
Nippon India Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 1593.3397 | 0.18 | 100 |
|
PGIM India Insta Cash Fund(WD)-Direct Plan
| Debt - Liquid | 100 | 100.534 | 0.14 | 100 |
|
ICICI Pru Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 100 | 101.9265 | 0.2 | 500 |
|
Baroda Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1219.7702 | 0.13 | 500 |
|
Aditya Birla SL Liquid Fund(D)-Direct Plan
| Debt - Liquid | 500 | 169.9765 | 0.2 | |
|
L&T Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 10000 | 1001.3549 | 0.1 | 1,000 |
|
Sundaram Money Fund-Reg(B)
| Debt - Liquid | 1000 | 14.5892 | 0.22 | |
|
Sundaram Money Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 14.6824 | 0.14 | |
|
Edelweiss Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 2171.6883 | 0.09 | 300 |
|
ICICI Pru Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 100 | 100.8576 | 0.2 | 500 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 2663.6484 | 0.22 | |
|
ICICI Pru Liquid Fund(HD)-Direct Plan
| Debt - Liquid | 100 | 105.3709 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(D)-Direct Plan
| Debt - Liquid | 100 | 145.2176 | 0.2 | 500 |
|
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1517.2716 | 0.2 | 1,000 |
|
IIFL Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
|
IIFL Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1005.7019 | 0.25 | 1,000 |
|
IIFL Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1005.7146 | 0.2 | 1,000 |
|
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1562.3306 | 0.13 | 500 |
|
HDFC Liquid Fund(MDR)
| Debt - Liquid | 5000 | 1029.0262 | 0.3 | |
|
Axis Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 2158.7113 | 0.11 | |
|
Edelweiss Liquid Fund(D)-Direct Plan
| Debt - Liquid | 5000 | 2504.7514 | 0.09 | 300 |
|
ICICI Pru Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 145.569 | 0.15 | 500 |
|
UTI Liquid Cash Plan-Reg(FND)
| Debt - Liquid | 10000 | 1155.0236 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(QD)
| Debt - Liquid | 10000 | 1321.5658 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(AD)
| Debt - Liquid | 10000 | 1399.6762 | 0.23 | |
|
UTI Liquid Cash Plan-Reg(FD)
| Debt - Liquid | 10000 | 1153.5875 | 0.23 | |
|
UTI Liquid Cash Plan(AD)-Direct Plan
| Debt - Liquid | 10000 | 1401.4904 | 0.15 | |
|
Aditya Birla SL Liquid Fund(D)
| Debt - Liquid | 500 | 130.3033 | 0.29 | |
|
PGIM India Insta Cash Fund(MD)-Direct Plan
| Debt - Liquid | 100 | 108.2209 | 0.14 | 100 |
|
ICICI Pru Liquid ETF
| Debt - Liquid | 5000 | 1000 | 0.5 | |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1275.6819 | 0.08 | |
|
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan
| Debt - Liquid | 5000 | 53.2966 | | 500 |
|
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan
| Debt - Liquid | 5000 | 53.2966 | | 500 |
|
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Dividend - Below 3Y
| Debt - Liquid | 5000 | 1264.0869 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Above 3Y
| Debt - Liquid | 5000 | 1000 | | 500 |
|
HSBC Cash Fund-Unclaimed Redemption - Below 3Y
| Debt - Liquid | 5000 | 1264.0869 | | 500 |
|
Essel Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 1000 | 2130.1892 | | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1267.9768 | | |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1267.9652 | | |
|
ICICI Pru Liquid Fund-Unclaimed Redemption
| Debt - Liquid | 5000 | 126.6955 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Dividend
| Debt - Liquid | 5000 | 126.6955 | | 500 |
|
Aditya Birla SL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 500 | 100.2537 | 0.2 | |
|
HDFC Liquid Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1029.0801 | 0.2 | |
|
HDFC Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1031.9579 | 0.2 | |
|
ICICI Pru Liquid Fund(HDP)-Direct Plan
| Debt - Liquid | 100 | 105.3709 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(ADP)-Direct Plan
| Debt - Liquid | 100 | 100.8576 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(QDP)-Direct Plan
| Debt - Liquid | 100 | 101.9265 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(DP)-Direct Plan
| Debt - Liquid | 100 | 145.2176 | 0.2 | 500 |
|
SBI Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 50000 | 1012.0012 | 0.18 | |
|
SBI Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 50000 | 1061.2089 | 0.18 | |
|
Union Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 5000 | 1001.237 | 0.09 | 2,000 |
|
Union Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.6062 | 0.09 | 2,000 |
|
HSBC Cash Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1041.4383 | 0.12 | 500 |
|
Indiabulls Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 1001.4698 | 0.1 | 500 |
|
Mahindra Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1256.6851 | 0.23 | |
|
Mahindra Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.8646 | 0.23 | |
|
Mahindra Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1009.8729 | 0.23 | |
|
Mahindra Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1262.2976 | 0.12 | |
|
Mahindra Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 1000 | 1000.6042 | 0.12 | |
|
Mahindra Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 1000 | 1003.461 | 0.12 | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)
| Debt - Liquid | 100000 | 1256.6085 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)
| Debt - Liquid | 100000 | 1263.3526 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)
| Debt - Liquid | 100000 | 1255.1813 | | |
|
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)
| Debt - Liquid | 100000 | 1261.9061 | | |
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.2547 | | 100 |
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.2547 | | 100 |
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y
| Debt - Liquid | 100 | 123.9056 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y
| Debt - Liquid | 100 | 123.7405 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y
| Debt - Liquid | 100 | 100.2266 | | 100 |
|
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y
| Debt - Liquid | 100 | 100.2279 | | 100 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
|
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 13.3303 | | |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 13.3296 | | |
|
UTI Liquid Cash Plan(FND)-Direct Plan
| Debt - Liquid | 10000 | 1155.8524 | 0.15 | |
|
UTI Liquid Cash Plan(QD)-Direct Plan
| Debt - Liquid | 10000 | 1323.6121 | 0.15 | |
|
UTI Liquid Cash Plan(HD)-Direct Plan
| Debt - Liquid | 10000 | 1094.7494 | 0.15 | |
|
UTI Liquid Cash Plan(FD)-Direct Plan
| Debt - Liquid | 10000 | 1154.3338 | 0.15 | |
|
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 12.3204 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 12.3204 | | 500 |
|
Principal Cash Management Fund(MDR)-Direct Plan
| Debt - Liquid | 5000 | 1014.4745 | 0.12 | 2,000 |
|
Principal Cash Management Fund(MDS)-Direct Plan
| Debt - Liquid | 5000 | 1014.4745 | 0.12 | 2,000 |
|
Sundaram Money Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 1000 | 12.2483 | | |
|
Sundaram Money Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 1000 | 10 | | |
|
Sundaram Money Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 1000 | 12.2578 | | |
|
Sundaram Money Fund - Unclaimed Redemption More than 3
| Debt - Liquid | 1000 | 10 | | |
|
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y
| Debt - Liquid | 5000 | 1000 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y
| Debt - Liquid | 5000 | 1197.7708 | | 300 |
|
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y
| Debt - Liquid | 5000 | 1197.7803 | | 300 |
|
IIFL Liquid Fund-Reg(WDR)
| Debt - Liquid | 5000 | 1005.7019 | 0.25 | 1,000 |
|
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y
| Debt - Liquid | 5000 | 1145.3331 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y
| Debt - Liquid | 5000 | 1000 | 0.53 | |
|
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y
| Debt - Liquid | 5000 | 1145.2167 | 0.53 | |
|
ICICI Pru Liquid Fund(QDP)
| Debt - Liquid | 100 | 101.1625 | 0.27 | 500 |
|
HDFC Liquid Fund(WDR)
| Debt - Liquid | 5000 | 1031.9446 | 0.3 | |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y
| Debt - Liquid | 5000 | 1086.374 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y
| Debt - Liquid | 5000 | 1000 | | 2,000 |
|
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y
| Debt - Liquid | 5000 | 1086.1922 | | 2,000 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1095.0699 | 0.25 | 1,000 |
|
DSP Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.61 | |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 12.7654 | | |
|
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y
| Debt - Liquid | 1000 | 1121.3105 | | |
|
Parag Parikh Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1000.2078 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.8359 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1005.461 | 0.25 | 1,000 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1096.8649 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1000.2078 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 5000 | 1001.8523 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1005.5134 | 0.15 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(MDP)
| Debt - Liquid | 5000 | 1005.461 | 0.25 | 1,000 |
|
ICICI Pru Liquid Fund(ADP)
| Debt - Liquid | 100 | 100.8471 | 0.27 | 500 |
|
Edelweiss Liquid Fund-Reg(D)
| Debt - Liquid | 5000 | 2484.8851 | 0.35 | 300 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 10.5113 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 10.5257 | 0.21 | 500 |
|
YES Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1057.2199 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(DD)
| Debt - Liquid | 1000 | 1000.8385 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(WD)
| Debt - Liquid | 1000 | 1002.0969 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(MD)
| Debt - Liquid | 1000 | 1001.403 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(FD)
| Debt - Liquid | 1000 | 1001.3135 | 0.19 | 1,000 |
|
YES Liquid Fund(G)-Direct plan
| Debt - Liquid | 1000 | 1057.928 | 0.11 | 1,000 |
|
YES Liquid Fund(DD)-Direct plan
| Debt - Liquid | 1000 | 1000.7532 | 0.11 | 1,000 |
|
YES Liquid Fund(WD)-Direct plan
| Debt - Liquid | 1000 | 1002.0109 | 0.11 | 1,000 |
|
YES Liquid Fund(MD)-Direct plan
| Debt - Liquid | 1000 | 1000.8868 | 0.11 | 1,000 |
|
YES Liquid Fund(FD)-Direct plan
| Debt - Liquid | 1000 | 1001.3696 | 0.11 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(DD)
| Debt - Liquid | 500 | 10.0055 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(WD)
| Debt - Liquid | 500 | 10.0155 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(FD)
| Debt - Liquid | 500 | 10.0154 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(MD)
| Debt - Liquid | 500 | 10.0585 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund-Reg(QD)
| Debt - Liquid | 500 | 10.1908 | 0.36 | 500 |
|
Motilal Oswal Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 500 | 10.0077 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(WD)-Direct Plan
| Debt - Liquid | 500 | 10.0084 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 500 | 10.0159 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 500 | 10.0595 | 0.21 | 500 |
|
Motilal Oswal Liquid Fund(QD)-Direct Plan
| Debt - Liquid | 500 | 10.0727 | 0.21 | 500 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1031.1623 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(DD)
| Debt - Liquid | 5000 | 1001 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(WD)
| Debt - Liquid | 5000 | 1001.5994 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(MD)
| Debt - Liquid | 5000 | 1003.395 | 0.23 | 500 |
|
ITI Liquid Fund-Reg(AD)
| Debt - Liquid | 5000 | 1031.8398 | 0.23 | 500 |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1031.8077 | 0.12 | 500 |
|
ITI Liquid Fund(DD)-Direct Plan
| Debt - Liquid | 5000 | 1001.3171 | 0.12 | 500 |
|
ITI Liquid Fund(FD)-Direct Plan
| Debt - Liquid | 5000 | 1001.5493 | 0.12 | 500 |
|
ITI Liquid Fund(MD)-Direct Plan
| Debt - Liquid | 5000 | 1003.452 | 0.12 | 500 |
|
ITI Liquid Fund(AD)-Direct Plan
| Debt - Liquid | 5000 | 1031.8174 | 0.12 | 500 |
|
ICICI Pru Liquid Fund(HDP)
| Debt - Liquid | 100 | 104.3331 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 100 | 100.4628 | 0.2 | 500 |
|
ICICI Pru Liquid Fund(MDP)
| Debt - Liquid | 100 | 100.3347 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WDP)
| Debt - Liquid | 100 | 100.2456 | 0.27 | 500 |
|
ICICI Pru Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 100 | 100.272 | 0.2 | 500 |
|
IIFL Liquid Fund(WDR)-Direct Plan
| Debt - Liquid | 5000 | 1005.7146 | 0.2 | 1,000 |
|
Parag Parikh Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 5000 | 1005.5134 | 0.15 | 1,000 |
|
YES Liquid Fund-Reg(WDP)
| Debt - Liquid | 1000 | 1002.0969 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(FDP)
| Debt - Liquid | 1000 | 1001.3135 | 0.19 | 1,000 |
|
YES Liquid Fund-Reg(MDP)
| Debt - Liquid | 1000 | 1001.403 | 0.19 | 1,000 |
|
YES Liquid Fund(WDP)-Direct Plan
| Debt - Liquid | 1000 | 1002.0109 | 0.11 | 1,000 |
|
YES Liquid Fund(FDP)-Direct Plan
| Debt - Liquid | 1000 | 1001.3696 | 0.11 | 1,000 |
|
YES Liquid Fund(MDP)-Direct Plan
| Debt - Liquid | 1000 | 1000.8868 | 0.11 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | |
|
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education
| Debt - Liquid | 100 | 100 | | 500 |
|
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education
| Debt - Liquid | 100 | 100 | | 500 |
|
Sundaram Money Fund-Reg(B)(Principal Units)
| Debt - Liquid | 1000 | 14.5892 | 0.22 | |
|
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 10.0333 | | 500 |