| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,006.06 |
4 Aug 2022 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,005.50 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹3,380.49 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹2,250.02 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,001.33 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,001.14 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,005.50 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹3,358.30 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,001.13 |
2 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,001.13 |
2 Aug 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹1,844.89 |
2 Aug 2026 |
| Capitalmind Liquid Fund - Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹1,045.75 |
2 Aug 2026 |
| Capitalmind Liquid Fund - Regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹1,044.32 |
2 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹4,034.76 |
2 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,001.47 |
2 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹1,002.06 |
2 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹3,985.00 |
2 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,002.05 |
2 Aug 2026 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,001.47 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
Edelweiss Mutual Fund |
Direct |
₹2,121.56 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹3,646.66 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹3,496.47 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹3,496.43 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,194.38 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹2,475.28 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,005.64 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹2,175.07 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
Edelweiss Mutual Fund |
Regular |
₹2,079.73 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹3,570.13 |
2 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹3,419.94 |
2 Aug 2026 |