| BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option |
113641 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option |
113634 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option |
113638 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option |
113642 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Daily Dividend Option |
113633 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Growth Option |
113639 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option |
113635 |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Weekly Dividend Option |
113636 |
— |
—
|
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION |
117940 |
INF251K01CP3 |
—
|
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION |
130476 |
INF251K01NM7 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option |
113640 |
INF251K01CI8 |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
130459 |
INF251K01NF1 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend |
113632 |
INF251K01CK4 |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION |
130471 |
INF251K01NH7 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option |
113637 |
— |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130465 |
— |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
139562 |
INF251K01OL7 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
139561 |
INF251K01OM5 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
139560 |
INF251K01OJ1 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
139563 |
INF251K01OK9 |
—
|
| BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION |
117942 |
— |
—
|
| BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130474 |
— |
—
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118307 |
— |
₹1005.5000 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
INF760K01FU6 |
₹3406.8676 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
INF760K01FT8 |
₹2267.5752 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
INF760K01FV4 |
₹1004.1755 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
INF760K01FY8 |
₹1000.3195 (2026-09-16)
|
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment |
101363 |
— |
—
|
| Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest |
109357 |
— |
—
|
| Canara Robeco Liquid Fund- INSTITUTIONAL-Growth |
101362 |
INF760K01CD9 |
—
|
| Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest |
109352 |
— |
—
|
| Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend |
101361 |
— |
—
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109349 |
— |
₹1005.5000 (2026-09-16)
|
| Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. |
109355 |
— |
—
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
INF760K01CW9 |
₹3384.1192 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109351 |
INF760K01CX7 |
₹1003.9197 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109350 |
INF760K01BZ4 |
₹1000.3195 (2026-09-16)
|
| Canara Robeco Liquid Fund-Retail-DRI |
101364 |
— |
—
|
| Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest |
109346 |
— |
—
|
| Canara Robeco Liquid Fund-Retail-Growth |
101365 |
INF760K01CH0 |
—
|
| Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest |
109347 |
— |
—
|
| Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest |
109356 |
— |
—
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
INF760K01IC8 |
₹1859.3397 (2026-09-16)
|
| Capitalmind Liquid Fund - Direct-Growth |
154011 |
INF226401034 |
₹1053.9684 (2026-09-16)
|
| Capitalmind Liquid Fund - Regular-Growth |
154010 |
INF226401042 |
₹1052.2727 (2026-09-16)
|
| Daiwa Liquid Fund - Direct - Daily Dividend |
119179 |
— |
—
|
| Daiwa Liquid Fund - Direct - Growth |
119181 |
— |
—
|
| Daiwa Liquid Fund - Direct - Weekly Dividend |
119180 |
— |
—
|
| Daiwa Liquid Fund - Institutional - Daily Dividend |
114516 |
— |
—
|
| Daiwa Liquid Fund - Institutional - Growth |
114515 |
INF752K01206 |
—
|