| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
153651 |
INF22M001010 |
₹1078.4901 (2026-09-17)
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option |
154645 |
INF22M001267 |
₹1004.8247 (2026-09-17)
|
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
— |
₹10.4302 (2026-09-17)
|
| JM Liquid Fund (Direct) - Growth Option |
120406 |
INF192K01CM6 |
₹77.5506 (2026-09-17)
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
INF192K01CK0 |
₹44.0287 (2026-09-17)
|
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
INF192K01CI4 |
₹11.0087 (2026-09-17)
|
| JM Liquid Fund - Growth Option |
100234 |
INF192K01882 |
₹76.6364 (2026-09-17)
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
INF192K01890 |
₹24.5392 (2026-09-17)
|
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
— |
₹10.4302 (2026-09-17)
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
INF192K01866 |
₹43.3770 (2026-09-17)
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
INF192K01981 |
₹44.0648 (2026-09-17)
|
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
INF192K01841 |
₹11.0061 (2026-09-17)
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
— |
₹41.4437 (2026-09-17)
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
— |
₹41.4437 (2026-09-17)
|
| Kotak Liquid Fund - Direct - IDCW |
154606 |
INF174KA1E09 |
₹1006.6134 (2026-09-17)
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
119764 |
— |
₹1222.8100 (2026-09-17)
|
| Kotak Liquid Fund - Direct Plan - Growth |
119766 |
INF174K01NE8 |
₹5744.3909 (2026-09-17)
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153585 |
INF174KA1WL3 |
₹1010.1665 (2026-09-17)
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
100833 |
— |
₹1283.5466 (2026-09-17)
|
| Kotak Liquid Fund - Regular- IDCW |
154605 |
INF174KA1D91 |
₹1002.2538 (2026-09-17)
|
| Kotak Liquid Fund - Regular Plan - Growth |
100835 |
INF174K01NI9 |
₹5681.9258 (2026-09-17)
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153586 |
INF174KA1WK5 |
₹1044.2536 (2026-09-17)
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
120248 |
INF767K01DL5 |
₹1035.2975 (2026-09-17)
|
| LIC MF Liquid Fund-Direct Plan-Growth |
120249 |
INF767K01DN1 |
₹5160.9855 (2026-09-17)
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
151930 |
INF397L01AK7 |
₹1252.5006 (2026-09-17)
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
151932 |
INF397L01AM3 |
₹1119.0212 (2026-09-17)
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
101184 |
INF767K01IQ3 |
₹1000.1751 (2026-09-17)
|
| LIC MF Liquid Fund-Regular Plan-Growth |
101185 |
INF767K01IS9 |
₹5082.5652 (2026-09-17)
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
151928 |
INF397L01976 |
₹1231.0104 (2026-09-17)
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
151927 |
INF397L01950 |
₹1002.4626 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
— |
₹1300.7192 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
139538 |
INF174V01044 |
₹1852.4114 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
139536 |
— |
₹1003.9973 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
139534 |
— |
₹1001.6836 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
139537 |
INF174V01010 |
₹1830.3261 (2026-09-17)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
139541 |
— |
₹1010.4020 (2026-09-17)
|
| Mirae Asset Liquid Fund - Direct Plan - Daily IDCW |
118861 |
— |
₹1075.8332 (2026-09-17)
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118859 |
INF769K01CM1 |
₹3001.3733 (2026-09-17)
|
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW |
118860 |
INF769K01CN9 |
₹1139.4306 (2026-09-17)
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
118862 |
INF769K01PD2 |
₹1216.3702 (2026-09-17)
|
| Mirae Asset Liquid Fund - Regular Plan - Daily IDCW |
111647 |
— |
₹1066.4347 (2026-09-17)
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
111646 |
INF769K01788 |
₹2946.6487 (2026-09-17)
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
111645 |
INF769K01838 |
₹1157.0800 (2026-09-17)
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
111644 |
INF769K01PC4 |
₹1152.7002 (2026-09-17)
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
151908 |
— |
₹1000.0000 (2026-09-17)
|
| Motilal Oswal Liquid Fund - Direct Growth |
145834 |
INF247L01734 |
₹14.9632 (2026-09-17)
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
146226 |
— |
₹10.0188 (2026-09-17)
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
146223 |
INF247L01775 |
₹10.0619 (2026-09-17)
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
146218 |
INF247L01791 |
₹10.3918 (2026-09-17)
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
146228 |
— |
₹10.0077 (2026-09-17)
|