| JPMorgan India Liquid Fund - Direct Plan - Growth Option |
119905 |
INF843K01AX5 |
—
|
| JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option |
119906 |
INF843K01BH6 |
—
|
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option |
119904 |
INF843K01BF0 |
—
|
| JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option |
106562 |
— |
—
|
| JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option |
109178 |
— |
—
|
| JPMorgan India Liquid Fund - Retail Plan - Growth Option |
106561 |
INF843K01195 |
—
|
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option |
109179 |
— |
—
|
| JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option |
109177 |
— |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option |
117751 |
INF843K01831 |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option |
117752 |
INF843K01849 |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option |
110149 |
— |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option |
110152 |
INF843K01492 |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option |
110150 |
INF843K01146 |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option |
110151 |
INF843K01500 |
—
|
| JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option |
110153 |
INF843K01484 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option |
119923 |
INF843K01BV7 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option |
119927 |
INF843K01BW5 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option |
119928 |
— |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option |
119922 |
INF843K01BM6 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option |
119929 |
INF843K01BT1 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Growth Option |
119926 |
INF843K01BK0 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option |
119924 |
INF843K01BU9 |
—
|
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option |
119925 |
INF843K01BS3 |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option |
106563 |
— |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option |
117875 |
INF843K01AD7 |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option |
109181 |
— |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Growth Option |
106564 |
INF843K01294 |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option |
109182 |
— |
—
|
| JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option |
109180 |
— |
—
|
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option |
135450 |
INF843K01LE2 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option |
117756 |
INF843K01898 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option |
117755 |
INF843K01906 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option |
110157 |
— |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option |
117874 |
INF843K01AF2 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option |
110154 |
INF843K01526 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option |
110156 |
INF843K01245 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option |
110155 |
INF843K01534 |
—
|
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option |
110158 |
INF843K01518 |
—
|
| Kotak Liquid Fund - Direct - IDCW |
154606 |
INF174KA1E09 |
₹1006.7666 (2026-09-18)
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
119764 |
— |
₹1222.8100 (2026-09-18)
|
| Kotak Liquid Fund - Direct Plan - Growth |
119766 |
INF174K01NE8 |
₹5745.2606 (2026-09-18)
|
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153585 |
INF174KA1WL3 |
₹1010.2947 (2026-09-18)
|
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) |
100831 |
— |
—
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
100833 |
— |
₹1283.5466 (2026-09-18)
|
| Kotak Liquid Fund - Regular- IDCW |
154605 |
INF174KA1D91 |
₹1002.4006 (2026-09-18)
|
| Kotak Liquid Fund - Regular Plan - Growth |
100835 |
INF174K01NI9 |
₹5682.7580 (2026-09-18)
|
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend |
100834 |
INF174K01NK5 |
—
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153586 |
INF174KA1WK5 |
₹1044.4065 (2026-09-18)
|
| Kotak Liquid Fund -Sweep Daily Dividend |
100836 |
— |
—
|
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct |
119765 |
INF174K01NF5 |
—
|