| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
14 Mar 2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,387.37 |
14 Mar 2022 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹4,733.48 |
18 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹3,905.53 |
18 Aug 2026 |
| 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 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹3,390.06 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹2,256.39 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,004.16 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,001.45 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,005.50 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹3,367.68 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,003.93 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,001.44 |
18 Aug 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
Canara Robeco Mutual Fund |
Direct |
₹1,850.14 |
18 Aug 2026 |
| Capitalmind Liquid Fund - Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹1,048.72 |
18 Aug 2026 |
| Capitalmind Liquid Fund - Regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹1,047.19 |
18 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹4,046.44 |
18 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,001.47 |
18 Aug 2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹1,002.25 |
18 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹3,996.38 |
18 Aug 2026 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,002.24 |
18 Aug 2026 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,001.47 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
Edelweiss Mutual Fund |
Direct |
₹2,127.69 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹3,657.21 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹3,506.58 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹3,506.54 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,194.38 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹2,474.55 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,008.54 |
18 Aug 2026 |