| Kotak Liquid-Institutional Plan (Growth) |
100830 |
INF174K01FZ9 |
—
|
| Kotak Liquid-Institutional Plan (Weekly Dividend) |
100832 |
— |
—
|
| Kotak Liquid-Regular (Dividend) |
100828 |
— |
—
|
| Kotak Liquid-Regular (Growth) |
100829 |
INF174K01NM1 |
—
|
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
120248 |
INF767K01DL5 |
₹1035.2975 (2026-09-18)
|
| LIC MF Liquid Fund-Direct Plan-Growth |
120249 |
INF767K01DN1 |
₹5161.7555 (2026-09-18)
|
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
151930 |
INF397L01AK7 |
₹1252.6875 (2026-09-18)
|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
151932 |
INF397L01AM3 |
₹1119.1881 (2026-09-18)
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
101184 |
INF767K01IQ3 |
₹1000.1751 (2026-09-18)
|
| LIC MF Liquid Fund-Regular Plan-Growth |
101185 |
INF767K01IS9 |
₹5083.3137 (2026-09-18)
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
151928 |
INF397L01976 |
₹1231.1918 (2026-09-18)
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
151927 |
INF397L01950 |
₹1002.6103 (2026-09-18)
|
| Liquid Benchmark Exchange Traded Scheme (Liquid BeES) |
101884 |
— |
—
|
| L&T Cash Fund - Institutional Plan - Daily Dividend Option |
118060 |
— |
—
|
| L&T Cash Fund - Institutional Plan - Growth Option |
118059 |
INF677K01AP3 |
—
|
| L&T Cash Fund - Institutional Plan - Weekly Dividend Option |
118061 |
— |
—
|
| L&T Cash Fund - Retail Plan - Daily Dividend option |
118057 |
— |
—
|
| L&T Cash Fund - Retail Plan - Growth option |
118055 |
INF677K01AK4 |
—
|
| L&T Cash Fund - Retail Plan - Monthly Dividend Option |
118062 |
INF677K01AN8 |
—
|
| L&T Cash Fund - Retail Plan - Weekly Dividend Option |
118064 |
— |
—
|
| L&T Liquid Fund-Cum -Institutional Plus |
112456 |
INF917K01BJ4 |
—
|
| L&T Liquid Fund - Direct Plan - Bonus |
129923 |
INF917K01QI4 |
—
|
| L&T Liquid Fund - Direct Plan -Daily IDCW |
119791 |
INF917K01HG7 |
—
|
| L&T Liquid Fund - Direct Plan -Growth |
119790 |
INF917K01HF9 |
—
|
| L&T Liquid Fund - Direct Plan - Weekly IDCW |
122235 |
— |
—
|
| L&T Liquid Fund - Institutional Plus Weekly Dividend |
112483 |
INF917K01BH8 |
—
|
| L&T Liquid Fund-Regular Cumulative |
112442 |
INF917K01BF2 |
—
|
| L&T Liquid Fund -Regular Plan - Bonus |
129924 |
INF917K01QH6 |
—
|
| L&T Liquid Fund -Regular Plan - Daily IDCW |
112445 |
INF917K01JB4 |
—
|
| L&T Liquid Fund -Regular Plan - Growth |
112457 |
INF917K01JH1 |
—
|
| L&T Liquid Fund - Regular Plan - Weekly IDCW |
112458 |
INF917K01BK2 |
—
|
| L&T Liquid Fund - Regular Weekly Dividend |
112468 |
— |
—
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
— |
₹1300.8907 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
139538 |
INF174V01044 |
₹1852.6520 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
139536 |
— |
₹1003.1589 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
139534 |
— |
₹1001.6836 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
139537 |
INF174V01010 |
₹1830.5586 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
139541 |
— |
₹1009.5752 (2026-09-18)
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
139540 |
— |
—
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
139539 |
— |
—
|
| Mirae Asset Cash Management Fund - Bonus |
111648 |
INF769K01796 |
—
|
| Mirae Asset Liquid Fund - Direct Plan - Daily IDCW |
118861 |
— |
₹1075.8332 (2026-09-18)
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118857 |
INF769K01CF5 |
—
|
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118859 |
INF769K01CM1 |
₹3001.8385 (2026-09-18)
|
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW |
118860 |
INF769K01CN9 |
₹1139.6072 (2026-09-18)
|
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
118862 |
INF769K01PD2 |
₹1216.5586 (2026-09-18)
|
| Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend |
107657 |
— |
—
|
| Mirae Asset Liquid Fund- Institutional Plan - Growth |
107659 |
INF769K01648 |
—
|
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend |
107656 |
INF769K01705 |
—
|
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend |
107658 |
— |
—
|