| Principal Cash Management-Liquid Option-Monthly Dividend |
100889 |
— |
—
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
120836 |
— |
₹13.1552 (2026-09-17)
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
103226 |
— |
₹12.6103 (2026-09-17)
|
| quant Liquid Fund - Growth Option - Direct Plan |
120837 |
INF966L01820 |
₹45.5227 (2026-09-17)
|
| quant Liquid Fund - Growth Option - Regular Plan |
103225 |
INF966L01317 |
₹44.2055 (2026-09-17)
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
120838 |
INF966L01796 |
₹15.8176 (2026-09-17)
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
103228 |
INF966L01291 |
₹15.2040 (2026-09-17)
|
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
148510 |
— |
₹13.5232 (2025-12-15)
|
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
148513 |
— |
₹10.0000 (2025-12-15)
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
148511 |
— |
₹10.0000 (2025-12-15)
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
148512 |
— |
₹13.3371 (2025-12-15)
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
120839 |
INF966L01788 |
₹14.7111 (2026-09-17)
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
103227 |
INF966L01499 |
₹14.5183 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Daily IDCW |
103736 |
— |
₹10.0135 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Growth Option |
103734 |
INF082J01127 |
₹37.7670 (2026-09-17)
|
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
103735 |
INF082J01143 |
₹10.0543 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Daily IDCW |
141065 |
— |
₹10.0002 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Growth Option |
141066 |
INF082J01309 |
₹37.4530 (2026-09-17)
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
141067 |
INF082J01325 |
₹10.0507 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
152299 |
— |
₹10.0000 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
152298 |
— |
₹11.8746 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
152301 |
— |
₹10.0000 (2026-09-17)
|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
152300 |
— |
₹11.3974 (2026-09-17)
|
| Reliance Liquid Cash Plan-Bonus Option |
108444 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) |
100847 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option |
100849 |
— |
—
|
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option |
118618 |
— |
—
|
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option |
118610 |
— |
—
|
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan |
118609 |
— |
—
|
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan |
118612 |
— |
—
|
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option |
118611 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Growth Plan |
100845 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan |
114251 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan |
114252 |
— |
—
|
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option |
100848 |
— |
—
|
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option |
105239 |
— |
—
|
| Reliance Liquid Plus Fund-Institutional Plan Growth Option |
105242 |
— |
—
|
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option |
105244 |
— |
—
|
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option |
105241 |
— |
—
|
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option |
105240 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan Bonus Option |
105234 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option |
105235 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan Growth Option |
105233 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option |
105237 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option |
105238 |
— |
—
|
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option |
105236 |
— |
—
|
| Religare Invesco Liquid Fund - Direct Plan - Bonus Option |
122787 |
INF205K01VG8 |
—
|
| Religare Invesco Liquid Fund - Institutional - Daily Dividend |
104483 |
— |
—
|
| Religare Invesco Liquid Fund - Institutional - Growth |
104491 |
INF205K01HI3 |
—
|
| Religare Invesco Liquid Fund - Institutional - Monthly Dividend |
104487 |
— |
—
|