| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
— |
₹1001.0179 (2026-09-16)
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
INF579M01621 |
₹2175.4289 (2026-09-16)
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
INF579M01639 |
₹1005.1382 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
— |
₹1001.0179 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
INF579M01506 |
₹2159.1650 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
INF579M01514 |
₹1005.1333 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
154049 |
— |
₹100.0881 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Growth |
154051 |
INF2JJD01029 |
₹104.5508 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
154055 |
— |
₹100.0649 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
154052 |
— |
₹101.3506 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
154050 |
— |
₹100.0818 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
154053 |
— |
₹100.0881 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Growth |
154047 |
INF2JJD01078 |
₹104.4865 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
154048 |
— |
₹100.0649 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
154054 |
— |
₹101.2892 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
154056 |
— |
₹100.0814 (2026-09-16)
|
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years |
154521 |
— |
₹100.9532 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
INF209K01KQ2 |
₹100.1950 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
119569 |
INF209K01UZ2 |
₹100.1950 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
INF209K01VD7 |
₹138.1672 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
INF209K01VC9 |
₹100.2878 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund - Growth |
100047 |
INF209K01RU9 |
₹453.1998 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
INF209K01VA3 |
₹459.4188 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
INF209KA1LI1 |
₹105.0668 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100051 |
INF209K01KU4 |
₹100.2859 (2026-09-16)
|
| ASK Liquid Fund Direct Daily IDCW |
154591 |
— |
₹1000.0255 (2026-09-16)
|
| ASK Liquid Fund Direct Growth |
154589 |
INF2XUU01013 |
₹1003.4930 (2026-09-16)
|
| ASK Liquid Fund Direct Monthly IDCW |
154592 |
INF2XUU01112 |
₹1003.4400 (2026-09-16)
|
| ASK Liquid Fund Direct Weekly IDCW |
154583 |
INF2XUU01070 |
₹1000.1685 (2026-09-16)
|
| ASK Liquid Fund Regular Daily IDCW |
154586 |
— |
₹1000.0254 (2026-09-16)
|
| ASK Liquid Fund Regular Growth |
154581 |
INF2XUU01021 |
₹1003.4247 (2026-09-16)
|
| ASK Liquid Fund Regular Monthly IDCW |
154590 |
INF2XUU01096 |
₹1003.3658 (2026-09-16)
|
| ASK Liquid Fund Regular Weekly IDCW |
154587 |
INF2XUU01054 |
₹1000.3063 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
120388 |
— |
₹1000.9560 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Growth Option |
120389 |
INF846K01CX4 |
₹3163.7225 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
120391 |
INF846K01CY2 |
₹1004.5877 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
120390 |
INF846K01DB8 |
₹1002.2377 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
112211 |
— |
₹1001.3998 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Growth Option |
112210 |
INF846K01412 |
₹3133.2553 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
112213 |
INF846K01453 |
₹1005.1229 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
112212 |
INF846K01438 |
₹1002.2351 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
112712 |
— |
₹1000.9559 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Growth Option |
112713 |
INF846K01354 |
₹2851.9923 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
112714 |
INF846K01396 |
₹1004.1960 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
112715 |
INF846K01370 |
₹1000.7843 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
151835 |
— |
₹1034.6939 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
INF0QA701078 |
₹1035.9495 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
INF0QA701011 |
₹1240.8714 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
INF0QA701086 |
₹1034.8188 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
INF0QA701060 |
₹1034.8210 (2026-09-16)
|