| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
141160 |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years |
139620 |
— |
—
|
| Edelweiss Liquid Fund - Weekly Dividend Option |
109942 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation |
103041 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend |
103042 |
— |
—
|
| Fidelity Cash Fund - Institutional Plan - Daily Dividend Option |
104498 |
— |
—
|
| Fidelity Cash Fund - Institutional Plan - Growth Option |
104497 |
— |
—
|
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option |
104548 |
INF677K01AS7 |
—
|
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option |
104546 |
— |
—
|
| Fidelity Cash Fund - Retail Plan - Daily Dividend option |
104495 |
— |
—
|
| Fidelity Cash Fund - Retail Plan - Growth option |
104493 |
— |
—
|
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option |
104547 |
— |
—
|
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option |
104549 |
— |
—
|
| Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option |
104494 |
— |
—
|
| Fidelity Cash Fund - Super Institutional Plan - Growth Option |
104496 |
INF677K01AU3 |
—
|
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option |
104551 |
INF677K01AX7 |
—
|
| Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option |
104550 |
— |
—
|
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option |
103419 |
— |
—
|
| Fidelity MultiManager Cash Fund-Growth Option |
103418 |
— |
—
|
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
102443 |
— |
₹1000.0000 (2026-09-17)
|
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
102442 |
INF090I01BJ4 |
₹1055.1009 (2026-09-17)
|
| Franklin India Liquid Fund - Institution-Growth |
102441 |
INF090I01BD7 |
—
|
| Franklin India Liquid Fund - Liquid Plan - Daily IDCW |
100543 |
— |
—
|
| Franklin India Liquid Fund - Liquid Plan - Growth |
100544 |
— |
—
|
| Franklin India Liquid Fund - Liquid Plan - Weekly Dividend |
100542 |
— |
—
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
100541 |
— |
₹1508.9895 (2026-09-17)
|
| Franklin India Liquid Fund - Regular Plan - Growth |
100538 |
INF090I01BB1 |
₹6321.6097 (2026-09-17)
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
100537 |
INF090I01BL0 |
₹1244.7207 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
118577 |
INF090I01JV2 |
₹4275.3300 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
100547 |
— |
₹1000.0000 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
118578 |
INF090I01JW0 |
₹1002.8152 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
118579 |
INF090I01JX8 |
₹1022.3789 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
100546 |
INF090I01BG0 |
₹4237.0361 (2026-09-17)
|
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
100548 |
INF090I01BM8 |
₹1038.9032 (2026-09-17)
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
139892 |
INF090I01LR6 |
₹10.0000 (2026-09-17)
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
139890 |
INF090I01LP0 |
₹18.0409 (2026-09-17)
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
139891 |
INF090I01LQ8 |
₹10.0000 (2026-09-17)
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
139889 |
INF090I01LO3 |
₹18.0409 (2026-09-17)
|
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
115730 |
— |
—
|
| Grindlays Cash Fund-Dividend (Daily) |
101100 |
— |
—
|
| Grindlays Cash Fund - Dividend (Weekly) |
101319 |
— |
—
|
| Grindlays Cash Fund-Growth |
101099 |
— |
—
|
| Grindlays Cash Fund - Plan B (D) (Institutional Plan) |
101632 |
— |
—
|
| Grindlays Cash Fund - Plan B (G) (Institutional Plan) |
101248 |
— |
—
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119138 |
INF666M01501 |
₹1002.7257 (2026-09-17)
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
119135 |
INF666M01451 |
₹2756.3152 (2026-09-17)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
119136 |
— |
₹1002.0907 (2026-09-17)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119139 |
INF666M01519 |
₹1032.1212 (2026-09-17)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119137 |
INF666M01527 |
₹1002.0844 (2026-09-17)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115994 |
INF666M01063 |
₹1002.7178 (2026-09-17)
|