| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
151839 |
— |
₹1033.8241 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
INF0QA701151 |
₹1035.5191 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
INF0QA701094 |
₹1241.9720 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
INF0QA701169 |
₹1036.1130 (2026-10-31)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
INF0QA701144 |
₹1034.8112 (2026-10-31)
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
— |
₹1001.8533 (2026-10-31)
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
INF194K01I60 |
₹3455.2424 (2026-10-31)
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
INF194K01J36 |
₹1007.4721 (2026-10-31)
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
INF194K01J02 |
₹1392.0027 (2026-10-31)
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
INF194KB1JT8 |
₹1007.3010 (2026-10-31)
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
INF194K01VZ4 |
₹1001.5989 (2026-10-31)
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
INF194K01VX9 |
₹3415.1724 (2026-10-31)
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
INF194K01WF4 |
₹1001.3100 (2026-10-31)
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
INF194K01WC1 |
₹1474.4650 (2026-10-31)
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
INF194K01WI8 |
₹1001.5601 (2026-10-31)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
INF194KA14C0 |
₹1.8403 (2026-10-31)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
INF194KA15C7 |
₹1.0000 (2026-10-31)
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
INF194KA12C4 |
₹1.8403 (2026-10-31)
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
INF194KA13C2 |
₹1.0000 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
— |
₹1005.0000 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
INF761K01785 |
₹3296.9930 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
— |
₹1006.0263 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
111971 |
— |
₹1005.0000 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
INF761K01306 |
₹3262.6811 (2026-10-31)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
— |
₹1006.0183 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
INF955L01575 |
₹4788.1898 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
INF955L01559 |
₹3950.6970 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
INF955L01AK2 |
₹1002.0849 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
INF955L01AL0 |
₹3297.9458 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
INF251K01SL8 |
₹1220.7396 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
INF955L01468 |
₹1001.1996 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
INF955L01484 |
₹3252.3311 (2026-10-31)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
INF251K01SK0 |
₹1000.8893 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118307 |
— |
₹1005.5000 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
INF760K01FU6 |
₹3429.6599 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
INF760K01FT8 |
₹2282.7456 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
INF760K01FV4 |
₹1000.8426 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
INF760K01FY8 |
₹1000.6669 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109349 |
— |
₹1005.5000 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
INF760K01CW9 |
₹3406.3649 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109351 |
INF760K01CX7 |
₹1000.6592 (2026-10-31)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109350 |
INF760K01BZ4 |
₹1000.6592 (2026-10-31)
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
INF760K01IC8 |
₹1871.8513 (2026-10-31)
|
| Capitalmind Liquid Fund - Direct-Growth |
154011 |
INF226401034 |
₹1061.1017 (2026-10-31)
|
| Capitalmind Liquid Fund - Regular-Growth |
154010 |
INF226401042 |
₹1059.1384 (2026-10-31)
|
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest |
154784 |
— |
₹1000.0000 (2026-10-31)
|
| Carnelian Liquid Fund - Direct Plan - Growth |
154782 |
INF30CN01038 |
₹1002.8729 (2026-10-31)
|
| Carnelian Liquid Fund - Direct Plan - Weekly IDCW Reinvest |
154783 |
— |
₹1000.4287 (2026-10-31)
|
| Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest |
154781 |
— |
₹1000.0000 (2026-10-31)
|
| Carnelian Liquid Fund - Regular Plan - Growth |
154780 |
INF30CN01061 |
₹1002.8074 (2026-10-31)
|