| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145970 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.6270 | 1,002.2819 | 0.03% |
| 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 | 1,003.3623 | 1,003.0254 | 0.03% |
| 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 | 1,006.4609 | 1,006.1236 | 0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 145971 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,488.5071 | 1,488.0081 | 0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 120837 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.5845 | 44.5696 | 0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 119088 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,031.9174 | 1,031.5749 | 0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 119090 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,029.2919 | 1,028.9502 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145972 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.9709 | 1,005.6394 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 145968 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,478.3154 | 1,477.8283 | 0.03% |
| 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 | 1,004.4719 | 1,004.1409 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145964 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.5755 | 1,002.2452 | 0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.7676 | 15.7624 | 0.03% |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | 139890 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.6339 | 17.6281 | 0.03% |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 139889 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.6339 | 17.6281 | 0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 125345 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,130.0216 | 2,129.3228 | 0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 125343 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.7160 | 1,005.3858 | 0.03% |
| HDFC Liquid Fund - IDCW Monthly | 100876 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,029.2285 | 1,028.8922 | 0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 120839 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.6763 | 14.6715 | 0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 100874 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,031.9013 | 1,031.5642 | 0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 120191 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 190.8263 | 190.7642 | 0.03% |