| ASK Liquid Fund Direct Monthly IDCW |
154592 |
INF2XUU01112 |
₹1003.4400 (2026-09-16)
|
| ASK Liquid Fund Direct Weekly IDCW |
154583 |
INF2XUU01070 |
₹1000.1685 (2026-09-16)
|
| ASK Liquid Fund Regular Daily IDCW |
154586 |
— |
₹1000.0254 (2026-09-16)
|
| ASK Liquid Fund Regular Growth |
154581 |
INF2XUU01021 |
₹1003.4247 (2026-09-16)
|
| ASK Liquid Fund Regular Monthly IDCW |
154590 |
INF2XUU01096 |
₹1003.3658 (2026-09-16)
|
| ASK Liquid Fund Regular Weekly IDCW |
154587 |
INF2XUU01054 |
₹1000.3063 (2026-09-16)
|
| Axis Liquid Fund - Direct plan - Bonus Option |
128954 |
INF846K01NH4 |
—
|
| Axis Liquid Fund - Direct Plan - Daily IDCW |
120388 |
— |
₹1000.9560 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Growth Option |
120389 |
INF846K01CX4 |
₹3163.7225 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
120391 |
INF846K01CY2 |
₹1004.5877 (2026-09-16)
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
120390 |
INF846K01DB8 |
₹1002.2377 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Daily IDCW |
112211 |
— |
₹1001.3998 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Growth Option |
112210 |
INF846K01412 |
₹3133.2553 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
112213 |
INF846K01453 |
₹1005.1229 (2026-09-16)
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
112212 |
INF846K01438 |
₹1002.2351 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Daily IDCW |
112712 |
— |
₹1000.9559 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Growth Option |
112713 |
INF846K01354 |
₹2851.9923 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
112714 |
INF846K01396 |
₹1004.1960 (2026-09-16)
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
112715 |
INF846K01370 |
₹1000.7843 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
151835 |
— |
₹1034.6939 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
INF0QA701078 |
₹1035.9495 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
INF0QA701011 |
₹1240.8714 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
INF0QA701086 |
₹1034.8188 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
INF0QA701060 |
₹1034.8210 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
151839 |
— |
₹1033.8241 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
INF0QA701151 |
₹1035.0302 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
INF0QA701094 |
₹1233.8423 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
INF0QA701169 |
₹1033.9451 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
INF0QA701144 |
₹1033.9596 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
— |
₹1001.6663 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
INF194K01I60 |
₹3432.5042 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
INF194K01J36 |
₹1010.2978 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
INF194K01J02 |
₹1382.8415 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
INF194KB1JT8 |
₹1007.7718 (2026-09-16)
|
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
108694 |
INF194K01VP5 |
—
|
| BANDHAN Liquid Fund-Plan A-Dividend (Daily) |
108779 |
INF194K01VC3 |
—
|
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) |
108607 |
INF194K01VI0 |
—
|
| BANDHAN Liquid Fund-Plan A-Growth |
108778 |
INF194K01UX1 |
—
|
| BANDHAN Liquid Fund-Plan A-Monthly |
115486 |
INF194K01VF6 |
—
|
| BANDHAN Liquid Fund-Plan A-Periodic Dividend |
115487 |
INF194K01UZ6 |
—
|
| BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) |
108681 |
INF194K01VM2 |
—
|
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly |
108629 |
INF194K01VS9 |
—
|
| BANDHAN Liquid Fund - Plan B (G) (Institutional Plan) |
108781 |
INF194K01VK6 |
—
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
INF194K01VZ4 |
₹1001.4161 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
INF194K01VX9 |
₹3393.3672 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
INF194K01WF4 |
₹1004.0443 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
INF194K01WC1 |
₹1465.0500 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
INF194K01WI8 |
₹1002.0106 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
INF194KA14C0 |
₹1.8282 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
INF194KA15C7 |
₹1.0000 (2026-09-16)
|