| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
104492 |
INF205K01HQ6 |
₹1006.7992 (2026-09-18)
|
| Invesco India Liquid Fund - Regular - Growth |
104488 |
INF205K01HG7 |
₹3403.6107 (2026-09-18)
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
104489 |
— |
₹1004.4860 (2026-09-18)
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
139390 |
— |
₹1000.0000 (2026-09-18)
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
139389 |
— |
₹1850.0025 (2026-09-18)
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
139388 |
— |
₹1000.0000 (2026-09-18)
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
139387 |
— |
₹1849.5852 (2026-09-18)
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
104485 |
INF205KA1BD7 |
₹1019.0198 (2026-09-18)
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
147161 |
INF00XX01366 |
₹1477.0202 (2026-09-18)
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
147158 |
— |
₹1000.9963 (2026-09-18)
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
147160 |
INF00XX01341 |
₹1003.0408 (2026-08-24)
|
| ITI Liquid Fund - Direct Plan - Growth Option |
147157 |
INF00XX01283 |
₹1475.0620 (2026-09-18)
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
147163 |
INF00XX01358 |
₹1004.4406 (2026-09-18)
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
147159 |
— |
₹1001.3993 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
147162 |
INF00XX01275 |
₹1469.9567 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
147154 |
— |
₹1001.0000 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
147155 |
INF00XX01259 |
₹1001.8944 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Growth Option |
147153 |
INF00XX01192 |
₹1460.3066 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
147156 |
INF00XX01267 |
₹1000.7692 (2026-09-18)
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
147164 |
— |
₹1001.3932 (2026-09-18)
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
153651 |
INF22M001010 |
₹1078.6513 (2026-09-18)
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option |
154645 |
INF22M001267 |
₹1004.9714 (2026-09-18)
|
| JM High Liquidity Fund-Institutional Plan - Daily Dividend |
100238 |
— |
—
|
| JM High Liquidity Fund-- Institutional Plan - Dividend |
100241 |
INF192K01924 |
—
|
| JM High Liquidity Fund-- Institutional Plan - Growth |
100237 |
INF192K01940 |
—
|
| JM High Liquidity Fund-- Premium Plan - Daily Dividend Option |
100243 |
— |
—
|
| JM High Liquidity Fund-Super Institutional Plan- Daily Dividend |
100245 |
— |
—
|
| JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend |
100246 |
INF192K01965 |
—
|
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
120410 |
INF192K01CN4 |
—
|
| JM Liquid Fund (Direct) - Bonus Option - Principal Units |
120409 |
— |
—
|
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
— |
₹10.4302 (2026-09-18)
|
| JM Liquid Fund (Direct) - Growth Option |
120406 |
INF192K01CM6 |
₹77.5624 (2026-09-18)
|
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
INF192K01CK0 |
₹44.0353 (2026-09-18)
|
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
INF192K01CI4 |
₹11.0104 (2026-09-18)
|
| JM Liquid Fund - Growth Option |
100234 |
INF192K01882 |
₹76.6479 (2026-09-18)
|
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
INF192K01890 |
₹24.5429 (2026-09-18)
|
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
— |
₹10.4302 (2026-09-18)
|
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
INF192K01866 |
₹43.3834 (2026-09-18)
|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
INF192K01981 |
₹44.0714 (2026-09-18)
|
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
INF192K01841 |
₹11.0077 (2026-09-18)
|
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
— |
₹41.4437 (2026-09-18)
|
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
— |
₹41.4437 (2026-09-18)
|
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
139258 |
INF192K01LB0 |
—
|
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
139260 |
INF192K01LD6 |
—
|
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
139257 |
INF192K01LA2 |
—
|
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
139259 |
INF192K01LC8 |
—
|
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
148415 |
— |
₹41.4437 (2025-03-27)
|
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option |
119903 |
INF843K01BJ2 |
—
|
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option |
119902 |
— |
—
|
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option |
119908 |
INF843K01BG8 |
—
|