| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹2,173.05 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
Edelweiss Mutual Fund |
Regular |
₹2,085.68 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹3,580.34 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹3,429.71 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹2,326.65 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,325.70 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹2,154.02 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,086.97 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,215.20 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹3,256.03 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
Edelweiss Mutual Fund |
Regular |
₹1,230.96 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,166.87 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,248.81 |
18 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 |
18 Aug 2026 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,055.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,508.99 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹6,292.97 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,244.61 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹4,253.43 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,002.82 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,022.27 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹4,215.53 |
18 Aug 2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,038.23 |
18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹17.95 |
18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹17.95 |
18 Aug 2026 |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹2,742.13 |
18 Aug 2026 |