| PGIM India Liquid Fund - Monthly Dividend |
138287 |
INF223J01BL5 |
₹116.4203 (2026-09-17)
|
| PGIM India Liquid Fund - Weekly Dividend |
138289 |
INF223J01BU6 |
₹100.5870 (2026-09-17)
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
120836 |
— |
₹13.1552 (2026-09-17)
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
103226 |
— |
₹12.6103 (2026-09-17)
|
| quant Liquid Fund - Growth Option - Direct Plan |
120837 |
INF966L01820 |
₹45.5227 (2026-09-17)
|
| quant Liquid Fund - Growth Option - Regular Plan |
103225 |
INF966L01317 |
₹44.2055 (2026-09-17)
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
120838 |
INF966L01796 |
₹15.8176 (2026-09-17)
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
103228 |
INF966L01291 |
₹15.2040 (2026-09-17)
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
120839 |
INF966L01788 |
₹14.7111 (2026-09-17)
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
103227 |
INF966L01499 |
₹14.5183 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Daily IDCW |
103736 |
— |
₹10.0135 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Growth Option |
103734 |
INF082J01127 |
₹37.7670 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
103735 |
INF082J01143 |
₹10.0543 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
141065 |
— |
₹10.0002 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Growth Option |
141066 |
INF082J01309 |
₹37.4530 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
141067 |
INF082J01325 |
₹10.0507 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
152299 |
— |
₹10.0000 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
152298 |
— |
₹11.8746 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
152301 |
— |
₹10.0000 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
152300 |
— |
₹11.3974 (2026-09-17)
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804 |
INF200K01UR8 |
₹1451.3298 (2026-09-17)
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805 |
— |
₹1144.0484 (2026-09-17)
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800 |
INF200K01UT4 |
₹4444.4298 (2026-09-17)
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119799 |
INF200K01UU2 |
₹1386.6352 (2026-09-17)
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105275 |
— |
₹1425.0092 (2026-09-17)
|
| SBI Liquid Fund - Institutional - Growth |
105274 |
INF200K01LU1 |
₹4435.6285 (2026-09-17)
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105281 |
— |
₹1140.7391 (2026-09-17)
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105283 |
INF200K01LY3 |
₹1442.0573 (2026-09-17)
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
105280 |
INF200K01MA1 |
₹4394.0873 (2026-09-17)
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105282 |
INF200K01MB9 |
₹1379.7013 (2026-09-17)
|
| Shriram Liquid Fund - Direct Plan Growth Option |
153035 |
INF680P01430 |
₹1122.4820 (2026-09-17)
|
| Shriram Liquid Fund - Regular Plan Growth Option |
153036 |
INF680P01448 |
₹1119.5888 (2026-09-17)
|
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
— |
₹1095.1163 (2026-09-17)
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
153283 |
— |
₹1000.0000 (2026-09-17)
|
| Shriram Unclaimed Redemption Liquid Fund |
153280 |
— |
₹1107.4227 (2026-09-17)
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
153281 |
— |
₹1000.0000 (2026-09-17)
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
149664 |
INF173K01GU0 |
₹2514.0389 (2026-09-17)
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
149662 |
INF173K01GV8 |
₹1051.9638 (2026-09-17)
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
149661 |
INF173K01DA9 |
₹2478.8447 (2026-09-17)
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
149660 |
INF173K01DD3 |
₹1048.5450 (2026-09-17)
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119862 |
— |
₹1001.5187 (2026-09-17)
|
| Tata Liquid Fund- Direct Plan-Growth Option |
119861 |
INF277K01YE6 |
₹4488.0943 (2026-09-17)
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
153689 |
— |
₹1070.7143 (2026-09-17)
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101714 |
— |
₹1001.5157 (2026-09-17)
|
| Tata Liquid Fund -Regular Plan - Growth Option |
102672 |
INF277K01YD8 |
₹4428.5168 (2026-09-17)
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688 |
— |
₹1065.6102 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
— |
₹1002.0026 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
INF2F0001081 |
₹1061.7762 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
INF2F0001107 |
₹1006.1746 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
INF2F0001123 |
₹1002.4351 (2026-09-17)
|