| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹2,320.53 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,322.21 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹2,155.13 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,084.11 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,216.58 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹3,247.46 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
Edelweiss Mutual Fund |
Regular |
₹1,232.36 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,163.78 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,245.52 |
3 Aug 2026 |
| Franklin India Liquid Fund - Institution-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
8 Jul 2020 |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,054.93 |
3 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,508.99 |
3 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹6,278.00 |
3 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,244.53 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹4,242.04 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,002.82 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,022.18 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹4,204.35 |
3 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,038.01 |
3 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹17.90 |
3 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹17.90 |
3 Aug 2026 |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹2,734.90 |
3 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,002.09 |
3 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
Groww Mutual Fund |
Regular |
₹2,698.88 |
3 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,003.08 |
3 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,029.36 |
3 Aug 2026 |