| IDFC Liquid Fund Plan - D - Daily Dividend |
111927 |
INF194K01GT8 |
—
|
| IDFC Liquid Fund Plan D- Growth |
111928 |
INF194K01GR2 |
—
|
| IDFC Liquid Fund Plan D - Weekly Dividend |
111925 |
INF194K01GZ5 |
—
|
| IDFC Liquid Fund- Plan F Dividend |
112891 |
INF194K01HD0 |
—
|
| IDFC Liquid Fund- Plan F Growth |
112890 |
INF194K01HB4 |
—
|
| IDFC Liquid Fund-Weekly Dividend |
108795 |
INF194K01GM3 |
—
|
| Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs |
147938 |
— |
—
|
| Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs |
147940 |
— |
—
|
| Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs |
147937 |
— |
—
|
| Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs |
147939 |
— |
—
|
| ING High Yield Liquidity Fund- Institutional Bonus Option |
106912 |
— |
—
|
| ING High Yield Liquidity Fund- Institutional Daily Dividend Option |
106909 |
— |
—
|
| ING High Yield Liquidity Fund - Institutional Growth Option |
106913 |
— |
—
|
| ING High Yield Liquidity Fund- Institutional Monthly Dividend Option |
106911 |
— |
—
|
| ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option |
106914 |
— |
—
|
| ING High Yield Liquidity Fund- Institutional Weekly Dividend Option |
106910 |
— |
—
|
| ING High Yield Liquidity Fund- Regular Bonus Option |
106908 |
— |
—
|
| ING High Yield Liquidity Fund - Regular Daily Dividend Option |
106904 |
— |
—
|
| ING High Yield Liquidity Fund- Regular Growth Option |
106903 |
— |
—
|
| ING High Yield Liquidity Fund- Regular Monthly Dividend Option |
106907 |
— |
—
|
| ING High Yield Liquidity Fund- Regular Quarterly Dividend Option |
106906 |
— |
—
|
| ING High Yield Liquidity Fund- Regular Weekly Dividend Option |
106905 |
— |
—
|
| ING Liquid Fund-Auto Sweep Growth Option |
100194 |
— |
—
|
| ING Liquid Fund-Auto Sweep Weekly Dividend Option |
100195 |
— |
—
|
| ING Liquid Fund-Institutional Daily Dividend Option |
100198 |
INF084M01473 |
—
|
| ING Liquid Fund-Institutional Growth Option |
100196 |
INF084M01465 |
—
|
| ING Liquid Fund-Institutional Weekly Dividend Option |
100197 |
INF084M01499 |
—
|
| ING Liquid Fund-Regular Daily Dividend Option |
100192 |
INF084M01432 |
—
|
| ING Liquid Fund-Regular Growth Option |
100190 |
INF084M01424 |
—
|
| ING Liquid Fund-Regular Weekly Dividend Option |
100191 |
INF084M01457 |
—
|
| ING Liquid Fund-Super Institutional Daily Dividend Option |
100200 |
INF084M01515 |
—
|
| ING Liquid Fund-Super Institutional Growth Option |
100199 |
INF084M01507 |
—
|
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option |
119933 |
— |
—
|
| ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option |
119935 |
INF084M01BY8 |
—
|
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option |
119934 |
INF084M01CB4 |
—
|
| ING Liquid Fund-Super Institutional Weekly Dividend Option |
100201 |
INF084M01531 |
—
|
| ING Treasury Management Fund-Annual Dividend Option |
102802 |
— |
—
|
| ING Treasury Management Fund-Bonus Option |
102803 |
— |
—
|
| ING Treasury Management Fund-Daily Dividend Option |
102804 |
— |
—
|
| ING Treasury Management Fund-Growth Option |
102798 |
— |
—
|
| ING Treasury Management Fund-Half Yearly Dividend Option |
102801 |
— |
—
|
| ING Treasury Management Fund-Quarterly Dividend Option |
102800 |
— |
—
|
| ING Treasury Management Fund-Weekly Dividend Option |
102799 |
— |
—
|
| Invesco India Liquid Fund - Bonus Option |
122786 |
INF205K01UX5 |
₹3683.9299 (2025-12-01)
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
104484 |
— |
₹1002.7594 (2026-09-18)
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
120534 |
— |
₹1005.8604 (2026-09-18)
|
| Invesco India Liquid Fund - Direct Plan - Growth |
120537 |
INF205K01MF9 |
₹3903.1236 (2026-09-18)
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120536 |
INF205K01MG7 |
₹1086.1012 (2026-09-18)
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120535 |
INF205KA1BE5 |
₹1072.8401 (2026-09-18)
|
| Invesco India Liquid Fund - Growth |
104486 |
INF205K01HM5 |
₹3867.0594 (2026-09-18)
|