| DSP Liquid Fund - Regular Plan - IDCW - Weekly |
103348 |
INF740K01FM5 |
₹1002.1781 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
140192 |
INF754K01GX1 |
₹3524.1798 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
140194 |
INF754K01GY9 |
₹2138.3933 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
140193 |
— |
₹1194.3847 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
140199 |
INF754K01GV5 |
₹2473.4602 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
140196 |
INF754K01GM4 |
₹3675.6020 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
140198 |
INF754K01GO0 |
₹3524.2207 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
140197 |
INF754K01GW3 |
₹1008.2001 (2026-09-16)
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
140195 |
INF754K01GU7 |
₹2173.3584 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
140188 |
INF754K01HQ3 |
₹2338.2173 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
140189 |
INF754K01HR1 |
₹2096.0586 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
140181 |
— |
₹1332.2849 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
140184 |
INF754K01HK6 |
₹2153.0877 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
140182 |
INF754K01GZ6 |
₹3598.1317 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
140190 |
INF754K01GK8 |
₹3446.7576 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
140183 |
INF754K01HL4 |
₹1086.6080 (2026-09-16)
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
140185 |
INF754K01HJ8 |
₹1215.3721 (2026-09-16)
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
140177 |
— |
₹1172.7037 (2026-09-16)
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
140176 |
INF754K01HE9 |
₹3272.2155 (2026-09-16)
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
140180 |
— |
₹1248.3902 (2026-09-16)
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
140178 |
— |
₹1231.1345 (2026-09-16)
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
102443 |
— |
₹1000.0000 (2026-09-16)
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
102442 |
INF090I01BJ4 |
₹1054.9567 (2026-09-16)
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
100541 |
— |
₹1508.9895 (2026-09-16)
|
| Franklin India Liquid Fund - Regular Plan - Growth |
100538 |
INF090I01BB1 |
₹6320.7972 (2026-09-16)
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
100537 |
INF090I01BL0 |
₹1244.5607 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
118577 |
INF090I01JV2 |
₹4274.6956 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
100547 |
— |
₹1000.0000 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
118578 |
INF090I01JW0 |
₹1002.8152 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
118579 |
INF090I01JX8 |
₹1022.2272 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
100546 |
INF090I01BG0 |
₹4236.4141 (2026-09-16)
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
100548 |
INF090I01BM8 |
₹1038.7507 (2026-09-16)
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
139892 |
INF090I01LR6 |
₹10.0000 (2026-09-16)
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
139890 |
INF090I01LP0 |
₹18.0382 (2026-09-16)
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
139891 |
INF090I01LQ8 |
₹10.0000 (2026-09-16)
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
139889 |
INF090I01LO3 |
₹18.0382 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119138 |
INF666M01501 |
₹1002.5935 (2026-09-16)
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
119135 |
INF666M01451 |
₹2755.9517 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
119136 |
— |
₹1002.0907 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119139 |
INF666M01519 |
₹1031.9851 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119137 |
INF666M01527 |
₹1001.9523 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115994 |
INF666M01063 |
₹1002.5884 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
115991 |
INF666M01014 |
₹2719.3186 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
115992 |
— |
₹1002.0894 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115995 |
INF666M01071 |
₹1004.2196 (2026-09-16)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115993 |
INF666M01089 |
₹1001.9515 (2026-09-16)
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
INF179KB1HP9 |
₹5582.0509 (2026-09-16)
|
| HDFC Liquid Fund - Growth Plan |
100868 |
INF179KB1HK0 |
₹5516.1552 (2026-09-16)
|
| HDFC Liquid Fund - IDCW Daily |
100875 |
— |
₹1019.8200 (2026-09-16)
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
119089 |
— |
₹1019.8200 (2026-09-16)
|