| HDFC Liquid Fund - IDCW Monthly |
100876 |
INF179KB1HM6 |
₹1029.2802 (2026-09-17)
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
INF179KB1HO2 |
₹1029.3237 (2026-09-17)
|
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
INF179KB1ID3 |
₹1031.2986 (2026-09-17)
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
— |
₹1031.3042 (2026-09-17)
|
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
— |
₹1001.5760 (2026-09-17)
|
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
INF336L01BZ1 |
₹1042.0704 (2026-09-17)
|
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
INF336L01LK2 |
₹1195.4708 (2026-09-17)
|
| HSBC Liquid Fund - Growth |
118907 |
INF336L01BL1 |
₹4044.7958 (2026-09-17)
|
| HSBC Liquid Fund - Growth Direct |
120038 |
INF336L01CC8 |
₹2832.7391 (2026-09-17)
|
| HSBC Liquid Fund - IDCW |
118906 |
— |
₹1019.3000 (2026-09-17)
|
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
— |
₹1562.8262 (2026-09-17)
|
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
— |
₹1001.3789 (2026-09-17)
|
| HSBC Liquid Fund - Regular Growth |
118902 |
INF336L01BN7 |
₹2803.4265 (2026-09-17)
|
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
INF336L01BP2 |
₹1006.2821 (2026-09-17)
|
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
INF336L01LJ4 |
₹1107.7519 (2026-09-17)
|
| HSBC Liquid Fund - Weekly IDCW |
118908 |
— |
₹1001.5633 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Daily IDCW |
103343 |
INF109K01VP3 |
₹100.1482 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW |
120188 |
— |
₹100.1082 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
120197 |
INF109K01Q49 |
₹420.7131 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191 |
INF109K01Q31 |
₹195.1260 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190 |
INF109K01Q98 |
₹100.2149 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Growth |
103340 |
INF109K01VQ1 |
₹416.1506 (2026-09-17)
|
| ICICI Prudential Liquid Fund - IDCW Others |
115505 |
INF109K01VU3 |
₹193.4051 (2026-09-17)
|
| ICICI Prudential Liquid Fund - Weekly IDCW |
103342 |
INF109K01VS7 |
₹100.1889 (2026-09-17)
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
104484 |
— |
₹1002.7594 (2026-09-17)
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
120534 |
— |
₹1005.8604 (2026-09-17)
|
| Invesco India Liquid Fund - Direct Plan - Growth |
120537 |
INF205K01MF9 |
₹3902.5306 (2026-09-17)
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120536 |
INF205K01MG7 |
₹1085.9362 (2026-09-17)
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120535 |
INF205KA1BE5 |
₹1072.6769 (2026-09-17)
|
| Invesco India Liquid Fund - Growth |
104486 |
INF205K01HM5 |
₹3866.4794 (2026-09-17)
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
104492 |
INF205K01HQ6 |
₹1006.6482 (2026-09-17)
|
| Invesco India Liquid Fund - Regular - Growth |
104488 |
INF205K01HG7 |
₹3403.1421 (2026-09-17)
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
104489 |
— |
₹1004.3477 (2026-09-17)
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
139390 |
— |
₹1000.0000 (2026-09-17)
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
139389 |
— |
₹1849.7214 (2026-09-17)
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
139388 |
— |
₹1000.0000 (2026-09-17)
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
139387 |
— |
₹1849.3042 (2026-09-17)
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
104485 |
INF205KA1BD7 |
₹1018.8670 (2026-09-17)
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
147161 |
INF00XX01366 |
₹1476.8139 (2026-09-17)
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
147158 |
— |
₹1001.0148 (2026-09-17)
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
147160 |
INF00XX01341 |
₹1003.0408 (2026-08-24)
|
| ITI Liquid Fund - Direct Plan - Growth Option |
147157 |
INF00XX01283 |
₹1474.8560 (2026-09-17)
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
147163 |
INF00XX01358 |
₹1004.3003 (2026-09-17)
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
147159 |
— |
₹1001.2585 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
147162 |
INF00XX01275 |
₹1469.7403 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
147154 |
— |
₹1001.0001 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
147155 |
INF00XX01259 |
₹1001.7564 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Growth Option |
147153 |
INF00XX01192 |
₹1460.1057 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
147156 |
INF00XX01267 |
₹1000.7692 (2026-09-17)
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
147164 |
— |
₹1001.2555 (2026-09-17)
|