| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 139584 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1.7963 | 1.7955 | 0.04% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 139582 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1.7963 | 1.7955 | 0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | 153883 | The Wealth Company Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,042.8265 | 1,042.3919 | 0.04% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW | 153884 | The Wealth Company Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.3923 | 1,004.9731 | 0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | 153890 | The Wealth Company Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.2877 | 1,004.8739 | 0.04% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | 153888 | The Wealth Company Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,041.7486 | 1,041.3195 | 0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145967 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.4174 | 1,006.0072 | 0.04% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 118364 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,372.5882 | 3,371.2138 | 0.04% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 118367 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,008.1073 | 1,007.6965 | 0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145966 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.3333 | 1,002.9244 | 0.04% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 118365 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,009.9194 | 1,009.5079 | 0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 145971 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,494.8641 | 1,494.2549 | 0.04% |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | 139890 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.7136 | 17.7064 | 0.04% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 118363 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,358.6969 | 1,358.1435 | 0.04% |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 139889 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.7136 | 17.7064 | 0.04% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 118577 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,197.8039 | 4,196.1033 | 0.04% |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | 118579 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,022.6326 | 1,022.2183 | 0.04% |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145965 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.4586 | 1,004.0520 | 0.04% |
| DSP Liquidity Fund - Direct Plan - Growth | 119125 | DSP Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,994.5798 | 3,992.9607 | 0.04% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 145968 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,484.5312 | 1,483.9304 | 0.04% |