| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 415.4825 | 0.34 | 100 |
|
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2870.7565 | 0.17 | 1,000 |
|
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2965.1866 | 0.31 | 500 |
|
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | | 0.13 | |
|
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3103.5309 | 0.19 | 1,000 |
|
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 335.6742 | 0.22 | 1,000 |
|
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 100 | 3680.859 | 0.2 | 100 |
|
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 40.7878 | 0.54 | 1,000 |
|
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 28.0474 | 0.2 | 100 |
|
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3880.8088 | 0.2 | 100 |
|
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 5059.5812 | 0.32 | 100 |
|
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2570.6851 | 0.22 | 1,000 |
|
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 381.7259 | 0.3 | 99 |
|
Bandhan Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3115.1496 | 0.25 | 100 |
|
360 ONE Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1986.034 | 0.32 | 1,000 |
|
Groww Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2493.6236 | 0.2 | 100 |
|
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3544.3519 | 0.22 | 500 |
|
JM Liquid Fund(G)
| Debt - Liquid | 1000 | 70.3542 | 0.26 | 100 |
|
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 5211.5135 | 0.31 | |
|
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4662.5133 | 0.3 | 100 |
|
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | | 0.26 | |
|
Mirae Asset Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2703.6931 | 0.2 | 99 |
|
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | | 0.26 | 1,000 |
|
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 2274.7753 | 0.4 | 100 |
|
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 100 |
|
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 6292.4649 | 0.32 | 100 |
|
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4030.6563 | 0.31 | 12,000 |
|
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 4061.6548 | 0.32 | 150 |
|
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 500 | 10 | | |
|
Union Liquid Fund(G)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
UTI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4229.9271 | 0.24 | |
|
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 100 | 3296.6732 | 0.2 | 100 |
|
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1751 | 0.3 | 100 |
|
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1005.8912 | 0.19 | 1,000 |
|
HSBC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2594.1695 | 0.12 | 1,000 |
|
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 13.0083 | 0.29 | 1,000 |
|
Groww Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1004.8391 | 0.2 | 100 |
|
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | | 0.1 | |
|
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1141.3885 | 0.09 | 99 |
|
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.5473 | 0.25 | 500 |
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1385.4972 | 0.21 | 12,000 |
|
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | | 0.19 | 500 |
|
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | | 0.28 | 1,000 |
|
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.3 | 99 |
|
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | | 0.26 | 100 |
|
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y
| Debt - Liquid | 500 | | | 100 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | | | 100 |
|
Shriram Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1029.7504 | 0.26 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.3319 | 0.32 | 100 |
|
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 3296.6754 | 0.2 | 100 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | | 0.26 | 1,000 |
|
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3574.0386 | 0.15 | 500 |
|
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
|
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.3302 | 0.21 | 100 |
|
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5577 | 0.09 | 500 |
|
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.6693 | 0.25 | 1,000 |
|
UTI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1046.9821 | 0.17 | |
|
Groww Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2523.5508 | 0.1 | 100 |
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3001.8711 | 0.17 | 500 |
|
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1135.5276 | 0.25 | 1,000 |
|
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 10.0129 | 0.2 | 100 |
|
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1006.1102 | 0.68 | 1,000 |
|
UTI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1064.5102 | 0.17 | |
|
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
|
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3722.2034 | 0.1 | 100 |
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2377 | 0.2 | 99 |
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1596.35 | 0.2 | 100 |
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | | 0.15 | |
|
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.4255 | 0.09 | 1,000 |
|
UTI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1325.1739 | 0.17 | |
|
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.6749 | | 100 |
|
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 14.462 | 0.54 | 1,000 |
|
Bandhan Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1002.3821 | 0.25 | 100 |
|
Groww Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.1227 | 0.1 | 100 |
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1329.4568 | 0.21 | 12,000 |
|
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 280.765 | 0.34 | 100 |
|
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | | 0.13 | |
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1088.1834 | 0.15 | 500 |
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 178.7301 | 0.2 | 99 |
|
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005.3107 | 0.32 | 1,000 |
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 100 | 2153.8289 | 0.2 | 100 |
|
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2570.6851 | 0.22 | 1,000 |
|
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 100 | 1920.3872 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1029.4744 | 0.2 | 100 |
|
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 10.4302 | 0.16 | 100 |
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 1,000 |
|
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1350.0929 | 0.25 | 500 |
|
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1221.8004 | | 100 |
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
Sundaram Liquid Fund(B)
| Debt - Liquid | 1000 | 1259.1573 | 0.4 | 100 |
|
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1002.272 | 0.11 | 100 |
|
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.3232 | 0.2 | 1,000 |
|
UTI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.075 | 0.24 | |
|
Bandhan Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.4161 | 0.25 | 100 |
|
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1019.0696 | 0.22 | 500 |
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 1,000 |
|
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | | 0.26 | |
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.067 | 0.09 | 1,000 |
|
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 1,000 |
|
PGIM India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 339.6338 | 0.12 | 1,000 |
|
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 100 | 2998.0556 | | 100 |
|
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 10.4302 | 0.26 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1030.4468 | 0.2 | 100 |
|
Bandhan Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3144.5172 | 0.12 | 100 |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3601.9736 | | 500 |
|
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1009.6309 | 0.32 | 100 |
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1034.6038 | 0.16 | 100 |
|
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.4057 | 0.09 | 99 |
|
UTI Liquid Fund-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1537.2134 | 0.24 | |
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1213.4041 | 0.1 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(G)
| Debt - Liquid | 100 | | 0.28 | 1,000 |
|
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.4195 | 0.17 | 1,000 |
|
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.8461 | 0.54 | 1,000 |
|
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 10.0072 | 0.2 | 100 |
|
Shriram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1030.366 | 0.12 | 1,000 |
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | | | 100 |
|
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.4809 | 0.09 | 1,000 |
|
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 674.242 | | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1088.4658 | 0.2 | 100 |
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1222.81 | 0.2 | |
|
Groww Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1002.8207 | 0.2 | 100 |
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2233.1127 | 0.12 | 1,000 |
|
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | | 0.26 | 100 |
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1531.9157 | 0.2 | 100 |
|
Groww Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1032.6313 | 0.1 | 100 |
|
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.3288 | 0.34 | 100 |
|
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.6081 | 0.22 | 1,000 |
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | | 0.26 | 1,000 |
|
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1343.1946 | 0.25 | 500 |
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2500000 | 1022.0394 | 0.11 | 100 |
|
Shriram Unclaimed IDCW Liquid Fund
| Debt - Liquid | 1000 | 1005.4427 | | 1,000 |
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1181.167 | 0.1 | 1,000 |
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.3371 | 0.2 | 100 |
|
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 100 | 2281.0135 | 0.2 | 100 |
|
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 16.225 | | |
|
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 385.3619 | 0.2 | 99 |
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 1,000 |
|
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 71.0927 | 0.16 | 100 |
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 12.9389 | 0.29 | 1,000 |
|
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1378.6058 | 0.31 | 12,000 |
|
UTI Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1772.4742 | 0.17 | |
|
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 177.4063 | 0.3 | 99 |
|
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 2274.7753 | 0.4 | 100 |
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.3371 | 0.2 | 100 |
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1009.9362 | 0.09 | 100 |
|
Mirae Asset Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.2 | 99 |
|
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1253.2735 | 0.25 | 1,000 |
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2474.3143 | 0.09 | 100 |
|
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 500 | 16.758 | | |
|
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 4365.4457 | | 500 |
|
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.17 | 1,000 |
|
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1001.067 | 0.68 | 1,000 |
|
UTI Liquid Fund-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3838.4054 | 0.3 | |
|
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1222.81 | 0.31 | |
|
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | | 0.11 | 1,000 |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y
| Debt - Liquid | 5000 | | | 100 |
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
| Debt - Liquid | 1000 | 1000 | | 1,000 |
|
360 ONE Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1225 | 0.32 | 1,000 |
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 1000 | 41.4437 | | 100 |
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.6096 | 0.12 | 1,000 |
|
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.6749 | | 100 |
|
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1002.0941 | 0.25 | 500 |
|
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | | 0.11 | 1,000 |
|
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1001.576 | 0.12 | 1,000 |
|
UTI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1876.763 | 0.17 | |
|
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.4165 | 0.19 | 1,000 |
|
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.2342 | 0.86 | 100 |
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.0087 | 0.29 | 1,000 |
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.9337 | 0.12 | 1,000 |
|
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.2118 | 0.3 | 99 |
|
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | | 0.3 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.31 | 500 |
|
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 1,000 |
|
Navi Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 100 | 10.0476 | 0.2 | 100 |
|
Sundaram Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1032.3251 | 0.13 | 100 |
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | | 0.16 | 100 |
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 420.37 | 0.21 | 100 |
|
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1140.7391 | 0.31 | 12,000 |
|
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
Bandhan Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1013.0173 | 0.12 | 100 |
|
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1355.728 | 0.09 | 500 |
|
Bandhan Liquid Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1344.9058 | 0.25 | 100 |
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 2500000 | 1022.0394 | 0.11 | 100 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Sundaram Liquid Fund(B)-Direct Plan
| Debt - Liquid | 1000 | 1265.0473 | 0.13 | 100 |
|
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 5578.836 | | 100 |
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1011.1517 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 178.7301 | 0.2 | 99 |
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.17 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1693.7658 | | 500 |
|
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
Mirae Asset Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2749.8672 | 0.09 | 99 |
|
Groww Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.846 | 0.1 | 100 |
|
LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1025.0103 | 0.16 | 100 |
|
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 100 | 1956.9984 | 0.09 | 100 |
|
UTI Liquid Fund-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1298.585 | 0.24 | |
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1148.9946 | 0.25 | 1,000 |
|
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1008.035 | 0.22 | 1,000 |
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 100 |
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 3363.8021 | 0.09 | 100 |
|
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1385.4972 | 0.21 | 12,000 |
|
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3708.995 | | 1,000 |
|
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 39.8212 | 0.26 | 100 |
|
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.3561 | | 100 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y
| Debt - Liquid | 5000 | | | 100 |
|
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2594.1695 | 0.12 | 1,000 |
|
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | | 0.11 | 1,000 |
|
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 117.3665 | 0.22 | 1,000 |
|
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5845.0815 | 0.86 | 100 |
|
Mirae Asset Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1159.0658 | 0.2 | 99 |
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 100 |
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1077.6423 | 0.15 | 500 |
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 171.6958 | 0.21 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100000 | 1195.5235 | 0.12 | 1,000 |
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.4184 | 0.12 | 1,000 |
|
Navi Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.0068 | | 100 |
|
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.16 | 1,000 |
|
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 2300.4858 | 0.13 | 100 |
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.1 | |
|
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1354.1903 | 0.09 | 500 |
|
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1035.1346 | | 100 |
|
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1322.7834 | 0.31 | 12,000 |
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3912.2963 | 0.11 | 100 |
|
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.3319 | 0.32 | 100 |
|
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1074.1478 | | 100 |
|
LIC MF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1147.5485 | 0.16 | 100 |
|
UTI Liquid Fund-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1074.7304 | 0.3 | |
|
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 130.7894 | 0.34 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.1471 | 0.31 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | | 0.26 | |
|
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2631.3368 | 0.68 | 1,000 |
|
Bandhan Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 100 | 3363.7789 | 0.09 | 100 |
|
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.6084 | | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 121.0443 | 0.12 | 1,000 |
|
360 ONE Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.3232 | 0.2 | 1,000 |
|
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 11.0069 | 0.26 | 100 |
|
Bandhan Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1266.8185 | 0.12 | 100 |
|
UTI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1865.1473 | 0.24 | |
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1260.8617 | 0.1 | 1,000 |
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 500 | 10 | | |
|
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 100 |
|
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1029.4239 | 0.32 | 100 |
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1329.4568 | 0.21 | 12,000 |
|
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | | 0.28 | 1,000 |
|
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 1000 | 40.4442 | | 100 |
|
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1207.2752 | 0.2 | 100 |
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1219.2433 | 0.17 | 500 |
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y
| Debt - Liquid | 5000 | | | 100 |
|
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5259.7264 | 0.2 | |
|
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4071.2173 | 0.21 | 12,000 |
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1702.2425 | 0.08 | 1,000 |
|
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 4068.7731 | | 12,000 |
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.12 | 1,000 |
|
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1008.035 | 0.22 | 1,000 |
|
Bajaj Finserv Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | | 0.28 | 1,000 |
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | | 0.22 | 100 |
|
HSBC Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 100000 | 1107.8019 | 0.22 | 1,000 |
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1542 | 0.1 | 100 |
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | | 0.16 | 100 |
|
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.2776 | 0.61 | 100 |
|
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1592.9136 | 0.32 | 100 |
|
Franklin India Liquid Fund-Unclaimed IDCW(G)
| Debt - Liquid | 10000 | 16.5104 | | 100 |
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | | 0.26 | 1,000 |
|
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1001.1568 | 0.2 | 100 |
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1295 | 0.2 | 99 |
|
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.5235 | 0.12 | 1,000 |
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 13.0087 | 0.29 | 1,000 |
|
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1244.9277 | 0.86 | 100 |
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
|
UTI Liquid Fund(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1465.9974 | 0.17 | |
|
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 100 | 1250.5215 | | 100 |
|
Groww Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1002.0906 | 0.1 | 100 |
|
360 ONE Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1997.5948 | 0.2 | 1,000 |
|
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.5894 | 0.25 | 1,000 |
|
UTI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1155.202 | 0.24 | |
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1159.9285 | 0.25 | 1,000 |
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.21 | 150 |
|
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 2300.4858 | 0.13 | 100 |
|
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | | 0.13 | |
|
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1007.0178 | 0.17 | 1,000 |
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.3302 | 0.21 | 100 |
|
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
UTI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1156.0322 | 0.17 | |
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.2 | 100 |
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1029.4744 | 0.2 | 100 |
|
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 10.0476 | 0.2 | 100 |
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0129 | 0.15 | 100 |
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | | 0.15 | |
|
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.2118 | 0.3 | 99 |
|
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.0068 | 0.15 | 100 |
|
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.3288 | 0.34 | 100 |
|
LIC MF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.9569 | 0.3 | 100 |
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.19 | 1,000 |
|
UTI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1113.4587 | 0.24 | |
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | | | 100 |
|
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1333.5728 | | 100 |
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1144.0484 | 0.21 | 12,000 |
|
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
|
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1002.6923 | 0.25 | 500 |
|
Bajaj Finserv Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | | 0.11 | 1,000 |
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 177.4063 | 0.3 | 99 |
|
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1043.8891 | 0.12 | 1,000 |
|
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.22 | 1,000 |
|
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
Sundaram Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1031.8334 | 0.4 | 100 |
|
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3551.5786 | 0.22 | 500 |
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | | 0.26 | 1,000 |
|
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1531.8903 | 0.32 | 100 |
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 16.5104 | | 100 |
|
Navi Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 100 | 10.048 | 0.15 | 100 |
|
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1003.9967 | | 500 |
|
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1006.2773 | 0.09 | 500 |
|
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
|
Sundaram Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1150.6154 | 0.4 | 100 |
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 100 |
|
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1043.8891 | 0.12 | 1,000 |
|
UTI Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1545.7864 | 0.17 | |
|
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | | 0.18 | 500 |
|
360 ONE Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.3107 | 0.32 | 1,000 |
|
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 3141.9454 | | 500 |
|
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 6371.2811 | 0.2 | 100 |
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 100 |
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 10.048 | 0.15 | 100 |
|
Shriram Unclaimed Redemption Liquid Fund
| Debt - Liquid | 1000 | 1016.7017 | | 1,000 |
|
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1008.5353 | 0.22 | 500 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
| Debt - Liquid | 100 | 10 | | 100 |
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.3039 | 0.25 | 1,000 |
|
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2894.6569 | 0.09 | 1,000 |
|
UTI Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1761.1134 | 0.24 | |
|
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1107.8019 | 0.22 | 1,000 |
|
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 28.2944 | 0.15 | 100 |
|
JM Liquid Fund(B)
| Debt - Liquid | 1000 | 22.5277 | 0.26 | 100 |
|
Bandhan Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.1479 | 0.12 | 100 |
|
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 5113.57 | 0.2 | 100 |
|
360 ONE Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.1225 | 0.2 | 1,000 |
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1693.6554 | | 500 |
|
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4727.3354 | 0.16 | 100 |
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 3363.8156 | 0.09 | 100 |
|
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
| Debt - Liquid | 100 | 28.0586 | | 100 |
|
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 691.9118 | | 100 |
|
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.32 | 100 |
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1138.6159 | 0.09 | 100 |
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2377 | 0.2 | 99 |
|
Franklin India Liquid Fund-Unclaimed IDCW Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 100 |
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.1 | |
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 116.8792 | 0.12 | 1,000 |
|
LIC MF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1129.5505 | 0.3 | 100 |
|
UTI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1064.4234 | 0.24 | |
|
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.09 | 99 |
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1220.6627 | 0.2 | 100 |
|
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | | 0.26 | 100 |
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3120.3963 | 0.12 | 1,000 |
|
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | | 0.3 | 500 |
|
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1307.141 | | 12,000 |
|
Mirae Asset Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1152.7354 | 0.2 | 99 |
|
Groww Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1002.1172 | 0.2 | 100 |
|
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.2266 | 0.25 | 500 |
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | | 0.37 | 100 |
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1155.5809 | 0.1 | 1,000 |
|
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 100 |
|
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.1542 | 0.2 | 100 |
|
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.32 | 100 |
|
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | | 0.08 | 500 |
|
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 40.3622 | 0.16 | 100 |
|
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4109.6053 | 0.21 | 150 |
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | | 0.19 | 500 |
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.2266 | 0.09 | 500 |
|
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1001.5686 | 0.68 | 1,000 |
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 2173.7553 | 0.09 | 100 |
|
Sundaram Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1155.8083 | 0.13 | 100 |
|
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 100 | 1231.3566 | | 100 |
|
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1029.4239 | 0.32 | 100 |
|
Navi Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 100 | 10.0072 | 0.2 | 100 |
|
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.32 | 150 |
|
UTI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4267.434 | 0.17 | |
|
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 1,000 |
|
Groww Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1002.0893 | 0.2 | 100 |
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.1568 | 0.1 | 100 |
|
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.1567 | 0.54 | 1,000 |
|
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 11.0094 | 0.16 | 100 |
|
Bajaj Finserv Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | | 0.28 | 1,000 |
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | | 0.15 | |
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y
| Debt - Liquid | 5000 | | | 100 |
|
UTI Liquid Fund-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1135.0432 | 0.3 | |
|
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 41.8353 | 0.25 | 1,000 |
|
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 100 | | 0.11 | 1,000 |
|
Bandhan Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1006.1784 | 0.25 | 100 |