| Tata Liquid Fund Reglar Plan - Monthly Dividend |
101987 |
INF277K01LR5 |
—
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101714 |
— |
₹1001.5157 (2026-09-17)
|
| Tata Liquid Fund -Regular Plan - Growth Option |
102672 |
INF277K01YD8 |
₹4428.5168 (2026-09-17)
|
| Tata Liquid Fund-Regular Plan - Weekly Dividend |
101861 |
INF277K016C5 |
—
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688 |
— |
₹1065.6102 (2026-09-17)
|
| Tata Liquid High Investment Plan - Daily |
101984 |
— |
—
|
| Tata Liquid High Investment Plan - Growth |
101860 |
INF277K01LN4 |
—
|
| Tata Liquid High Investment Plan - Monthly |
101985 |
INF277K01LO2 |
—
|
| Tata Liquid High Investment Plan - Weekly |
101859 |
— |
—
|
| Tata Liquidity Management Fund- Direct Plan-Daily Dividend |
119443 |
— |
—
|
| Tata Liquidity Management Fund- Direct Plan-Growth |
119444 |
INF277K01PU0 |
—
|
| Tata Liquidity Management Fund- Direct Plan-Weekly Dividend |
119442 |
— |
—
|
| Tata Liquidity Management Fund - Regular Plan - Daily Dividend |
103631 |
— |
—
|
| Tata Liquidity Management Fund - Regular Plan - Growth |
103632 |
INF277K01LW5 |
—
|
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend |
103519 |
— |
—
|
| Tata Liquid Retail Investment PLan - Daily |
101982 |
— |
—
|
| Tata Liquid Retail Investment Plan - Fortnightly |
101983 |
— |
—
|
| Tata Liquid Retail Investment Plan - Growth |
101858 |
INF277K01LM6 |
—
|
| Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option |
118891 |
— |
—
|
| Taurus Liquid Fund-Direct Plan-SI Growth Option |
118893 |
INF044D01DK6 |
—
|
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option |
118892 |
— |
—
|
| Taurus Liquid Fund-Dividend |
104240 |
INF044D01542 |
—
|
| Taurus Liquid Fund-Growth |
104241 |
INF044D01575 |
—
|
| Taurus Liquid Fund Insti DDRIP |
111547 |
— |
—
|
| Taurus Liquid Fund Insti Growth |
111760 |
INF044D01500 |
—
|
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option |
111703 |
— |
—
|
| Taurus Liquid Fund - Regular Plan - SI Growth Option |
111915 |
INF044D01534 |
—
|
| Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option |
113248 |
— |
—
|
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan |
140079 |
— |
—
|
| Templeton India Liquid Fund-Growth |
100501 |
— |
—
|
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
— |
₹1002.0026 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
INF2F0001081 |
₹1061.7762 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
INF2F0001107 |
₹1006.1746 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
INF2F0001123 |
₹1002.4351 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
— |
₹1002.0000 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
INF2F0001149 |
₹1060.1814 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
INF2F0001164 |
₹1006.0543 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
INF2F0001180 |
₹1002.4093 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
148842 |
— |
₹1297.0430 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
148841 |
INF0GCD01255 |
₹1376.0762 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
148839 |
INF0GCD01305 |
₹1225.5651 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
148837 |
INF0GCD01271 |
₹1252.2698 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
148834 |
— |
₹1223.7532 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
148833 |
INF0GCD01198 |
₹1364.8595 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
148843 |
INF0GCD01248 |
₹1215.5402 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
148836 |
INF0GCD01214 |
₹1198.6578 (2026-09-17)
|
| Unifi Liquid Fund- Direct Growth |
153570 |
INF1MIY01056 |
₹1076.0692 (2026-09-17)
|
| Unifi Liquid Fund- Regular Growth |
153571 |
INF1MIY01064 |
₹1075.1866 (2026-09-17)
|
| Union Liquid Fund - Daily IDCW Option |
115401 |
— |
₹1001.4576 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
119301 |
— |
₹1002.3672 (2026-09-17)
|