| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
— |
₹1000.2120 (2026-10-30)
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
INF579M01621 |
₹2189.0276 (2026-10-30)
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
INF579M01639 |
₹1005.5711 (2026-10-30)
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
— |
₹1000.2120 (2026-10-30)
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
INF579M01506 |
₹2172.3468 (2026-10-30)
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
INF579M01514 |
₹1005.5544 (2026-10-30)
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
154049 |
— |
₹100.1064 (2026-10-31)
|
| Abakkus Liquid Fund - Direct Plan - Growth |
154051 |
INF2JJD01029 |
₹105.2288 (2026-10-31)
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
154055 |
— |
₹100.2710 (2026-10-31)
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
154052 |
— |
₹100.4947 (2026-10-31)
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
154050 |
— |
₹100.1552 (2026-10-31)
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
154053 |
— |
₹100.1061 (2026-10-31)
|
| Abakkus Liquid Fund - Regular Plan - Growth |
154047 |
INF2JJD01078 |
₹105.1540 (2026-10-31)
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
154048 |
— |
₹100.2679 (2026-10-31)
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
154054 |
— |
₹100.5033 (2026-10-31)
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
154056 |
— |
₹100.1538 (2026-10-31)
|
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years |
154521 |
— |
₹101.6272 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
INF209K01KQ2 |
₹100.2144 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
119569 |
INF209K01UZ2 |
₹100.2149 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
INF209K01VD7 |
₹139.0868 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
INF209K01VC9 |
₹100.2448 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund - Growth |
100047 |
INF209K01RU9 |
₹456.1379 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
INF209K01VA3 |
₹462.4767 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
INF209KA1LI1 |
₹105.7480 (2026-10-31)
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100051 |
INF209K01KU4 |
₹100.2444 (2026-10-31)
|
| ASK Liquid Fund Direct Daily IDCW |
154591 |
— |
₹1000.2457 (2026-10-31)
|
| ASK Liquid Fund Direct Growth |
154589 |
INF2XUU01013 |
₹1010.3301 (2026-10-31)
|
| ASK Liquid Fund Direct Monthly IDCW |
154592 |
INF2XUU01112 |
₹1001.0446 (2026-10-31)
|
| ASK Liquid Fund Direct Weekly IDCW |
154583 |
INF2XUU01070 |
₹1001.0432 (2026-10-31)
|
| ASK Liquid Fund Regular Daily IDCW |
154586 |
— |
₹1000.4892 (2026-10-31)
|
| ASK Liquid Fund Regular Growth |
154581 |
INF2XUU01021 |
₹1010.0706 (2026-10-31)
|
| ASK Liquid Fund Regular Monthly IDCW |
154590 |
INF2XUU01096 |
₹1001.1497 (2026-10-31)
|
| ASK Liquid Fund Regular Weekly IDCW |
154587 |
INF2XUU01054 |
₹1000.2376 (2026-10-27)
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
120388 |
— |
₹1000.9560 (2026-10-31)
|
| Axis Liquid Fund - Direct Plan - Growth Option |
120389 |
INF846K01CX4 |
₹3185.3515 (2026-10-31)
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
120391 |
INF846K01CY2 |
₹1001.7087 (2026-10-31)
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
120390 |
INF846K01DB8 |
₹1003.1138 (2026-10-31)
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
112211 |
— |
₹1001.3998 (2026-10-31)
|
| Axis Liquid Fund - Regular Plan - Growth Option |
112210 |
INF846K01412 |
₹3154.2673 (2026-10-31)
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
112213 |
INF846K01453 |
₹1002.2849 (2026-10-31)
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
112212 |
INF846K01438 |
₹1003.0993 (2026-10-31)
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
112712 |
— |
₹1000.9559 (2026-10-31)
|
| Axis Liquid Fund - Retail Plan - Growth Option |
112713 |
INF846K01354 |
₹2869.4038 (2026-10-31)
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
112714 |
INF846K01396 |
₹1001.6335 (2026-10-31)
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
112715 |
INF846K01370 |
₹1001.5686 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
151835 |
— |
₹1034.6939 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
INF0QA701078 |
₹1036.4642 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
INF0QA701011 |
₹1249.3566 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
INF0QA701086 |
₹1037.0760 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
INF0QA701060 |
₹1035.7192 (2026-10-31)
|