| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
INF194KA12C4 |
₹1.8282 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
INF194KA13C2 |
₹1.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
— |
₹1005.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
INF761K01785 |
₹3274.5304 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
— |
₹1005.1295 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend |
109257 |
— |
—
|
| BANK OF INDIA Liquid Fund- Institutional Plan-Growth |
109256 |
INF761K01314 |
—
|
| BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend |
109260 |
INF761K01348 |
—
|
| BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend |
109262 |
— |
—
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
111971 |
— |
₹1005.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
INF761K01306 |
₹3240.6923 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
— |
₹1005.1279 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend |
109263 |
— |
—
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth |
109258 |
INF761K01322 |
—
|
| BANK OF INDIA Liquid Fund- Super Institutional Plan-Weekly Dividend |
109261 |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years |
141887 |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years |
141889 |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years |
141888 |
— |
—
|
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years |
141890 |
— |
—
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
101409 |
INF955L01518 |
—
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
INF955L01575 |
₹4756.5678 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
INF955L01559 |
₹3924.5833 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
INF955L01AK2 |
₹1002.0849 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
INF955L01AL0 |
₹3275.8615 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
INF251K01SL8 |
₹1220.5678 (2026-09-16)
|
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option |
125128 |
INF955L01DR1 |
—
|
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option |
125129 |
INF955L01DS9 |
—
|
| Baroda BNP Paribas Liquid Fund - Plan C |
139344 |
INF955L01GR4 |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS |
142248 |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS |
142246 |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
142245 |
— |
—
|
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
142247 |
— |
—
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
INF955L01468 |
₹1001.1996 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
INF955L01484 |
₹3230.8521 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
INF251K01SK0 |
₹1000.6703 (2026-09-16)
|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
116803 |
INF955L01534 |
—
|
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION |
111706 |
— |
—
|
| Birla Sun Life Cash Plus Sweep Plan-Dividend Option |
101294 |
— |
—
|
| BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION |
117943 |
— |
—
|
| BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION |
130473 |
— |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option |
120122 |
— |
—
|
| BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION |
130486 |
— |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option |
120123 |
— |
—
|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION |
130479 |
INF251K01NO3 |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option |
120124 |
INF251K01GA6 |
—
|
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION |
130489 |
INF251K01NR6 |
—
|
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option |
120125 |
— |
—
|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130487 |
— |
—
|
| BNP PARIBAS LIQUID FUND GROWTH OPTION |
117941 |
INF251K01CM0 |
—
|
| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
130472 |
INF251K01NJ3 |
—
|