| Mirae Asset Liquid Fund- Regular Plan - Bonus |
107660 |
INF769K01580 |
—
|
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend |
107646 |
— |
—
|
| Mirae Asset Liquid Fund - Regular Plan - Daily IDCW |
111647 |
— |
₹1066.4347 (2026-09-18)
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
111646 |
INF769K01788 |
₹2947.0968 (2026-09-18)
|
| Mirae Asset Liquid Fund- Regular Plan - Growth |
107648 |
INF769K01572 |
—
|
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend |
107649 |
INF769K01630 |
—
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
111645 |
INF769K01838 |
₹1157.2560 (2026-09-18)
|
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend |
107647 |
— |
—
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
111644 |
INF769K01PC4 |
₹1152.8755 (2026-09-18)
|
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend |
107673 |
— |
—
|
| Mirae Asset Liquid Fund- Super Institutional Plan - Growth |
107672 |
INF769K01713 |
—
|
| Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend |
107675 |
— |
—
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
151908 |
— |
₹1000.0000 (2026-09-18)
|
| Morgan Stanley Liquid Fund - Direct Daily Dividend |
119197 |
— |
—
|
| Morgan Stanley Liquid Fund - Direct Growth Plan |
119173 |
INF063A01555 |
—
|
| Morgan Stanley Liquid Fund - Direct Monthly Dividend |
119200 |
INF063A01597 |
—
|
| Morgan Stanley Liquid Fund - Direct Weekly Dividend |
119198 |
INF063A01571 |
—
|
| Motilal Oswal Liquid Fund - Direct Growth |
145834 |
INF247L01734 |
₹14.9655 (2026-09-18)
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
146226 |
— |
₹10.0204 (2026-09-18)
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
146223 |
INF247L01775 |
₹10.0635 (2026-09-18)
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
146218 |
INF247L01791 |
₹10.3934 (2026-09-18)
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
146228 |
— |
₹10.0077 (2026-09-18)
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
146229 |
— |
₹10.0058 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Regular Growth |
145946 |
INF247L01726 |
₹14.7836 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
146227 |
— |
₹10.0055 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
146230 |
— |
₹10.0156 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
146220 |
INF247L01841 |
₹10.0622 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
146222 |
INF247L01866 |
₹10.3786 (2026-09-18)
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
146224 |
— |
₹10.0130 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
147442 |
— |
₹10.0000 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
147441 |
— |
₹14.5768 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
147443 |
— |
₹10.0000 (2026-09-18)
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
147444 |
— |
₹14.2866 (2026-09-18)
|
| MS Liquid Fund- Regular Daily Dividend Plan |
115813 |
— |
—
|
| MS Liquid Fund - Regular- Growth |
115812 |
INF063A01274 |
—
|
| MS Liquid Fund- Regular Monthly Dividend Plan |
115815 |
INF063A01316 |
—
|
| MS Liquid Fund - Regular- Weekly Dividend Plan |
115814 |
— |
—
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
119163 |
— |
₹10.0129 (2026-09-18)
|
| Navi Liquid Fund-Direct Plan-Growth Option |
119164 |
INF959L01GF1 |
₹30.6546 (2026-09-18)
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
119161 |
INF959L01GG9 |
₹10.0414 (2026-09-18)
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
119162 |
INF959L01GI5 |
₹10.0074 (2026-09-18)
|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily |
112637 |
— |
—
|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly |
112639 |
INF959L01205 |
—
|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly |
112638 |
INF959L01221 |
—
|
| Navi Liquid Fund-Institutional Plan-Growth |
112640 |
INF959L01247 |
—
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
112645 |
— |
₹10.0129 (2026-09-18)
|
| Navi Liquid Fund-Regular Plan-Growth Option |
112636 |
INF959L01GL9 |
₹30.3644 (2026-09-18)
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
112647 |
INF959L01GN5 |
₹10.0410 (2026-09-18)
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
112646 |
INF959L01GP0 |
₹10.0078 (2026-09-18)
|
| Navi Liquid Fund-Retail Plan-Dividend Option-Daily |
112641 |
— |
—
|