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Debt: Liquid

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Debt: Liquid
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Aditya Birla SL Liquid Direct-D (Erstwhile Aditya Birla Sun Life Cash Plus) 170.45 Dec 06, 2019 0.02 170.45 Dec 06, 2019 159.41 Dec 07, 2018
Aditya Birla SL Liquid Direct-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Dec 06, 2019 0.02 100.24 Mar 31, 2019 100.20 Dec 06, 2019
Aditya Birla SL Liquid Direct-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.23 Dec 06, 2019 0.02 100.40 Apr 21, 2019 100.23 Dec 06, 2019
Aditya Birla SL Liquid Direct-G (Erstwhile Aditya Birla Sun Life Cash Plus) 313.94 Dec 06, 2019 0.02 313.94 Dec 06, 2019 293.62 Dec 07, 2018
Aditya Birla SL Liquid-D (Erstwhile Aditya Birla Sun Life Cash Plus) 130.66 Dec 06, 2019 0.02 130.66 Dec 06, 2019 122.31 Dec 07, 2018
Aditya Birla SL Liquid-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Dec 06, 2019 0.02 100.24 Mar 31, 2019 100.20 Dec 06, 2019
Aditya Birla SL Liquid-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.23 Dec 06, 2019 0.02 100.40 Apr 21, 2019 100.23 Dec 06, 2019
Aditya Birla SL Liquid-G (Erstwhile Aditya Birla Sun Life Cash Plus) 312.26 Dec 06, 2019 0.02 312.26 Dec 06, 2019 292.30 Dec 07, 2018
Axis Liquid Direct-DD 1,000.96 Dec 08, 2019 - 1,000.96 Dec 06, 2019 1,000.96 Dec 06, 2019
Axis Liquid Direct-DM 1,002.11 Dec 08, 2019 - 1,006.81 Apr 24, 2019 1,000.28 Nov 25, 2019
Axis Liquid Direct-DW 1,002.85 Dec 08, 2019 - 1,004.11 Apr 01, 2019 1,002.09 Dec 02, 2019
Axis Liquid Direct-G 2,165.38 Dec 08, 2019 - 2,164.74 Dec 06, 2019 2,026.35 Dec 07, 2018
Axis Liquid-DD 1,001.40 Dec 08, 2019 - 1,001.40 Dec 06, 2019 1,001.40 Dec 06, 2019
Axis Liquid-DM 1,002.69 Dec 08, 2019 - 1,007.40 Jul 01, 2019 1,000.87 Nov 25, 2019
Axis Liquid-DW 1,002.84 Dec 08, 2019 - 1,004.10 Apr 01, 2019 1,002.09 Dec 02, 2019
Axis Liquid-G 2,155.78 Dec 08, 2019 - 2,155.15 Dec 06, 2019 2,018.44 Dec 07, 2018
Baroda Liquid Direct-DD 1,002.08 Dec 08, 2019 - 1,002.08 Dec 07, 2019 1,002.08 Dec 07, 2019
Baroda Liquid Direct-DW 1,219.71 Dec 08, 2019 - 1,221.77 Apr 02, 2019 1,218.70 Sep 24, 2019
Baroda Liquid Direct-G 2,247.32 Dec 08, 2019 - 2,246.97 Dec 07, 2019 2,102.53 Dec 07, 2018
Baroda Liquid-DD 1,001.20 Dec 08, 2019 - 1,001.20 Dec 07, 2019 1,001.20 Dec 07, 2019
Baroda Liquid-DW 1,000.92 Dec 08, 2019 - 1,002.23 Apr 02, 2019 1,000.11 Sep 24, 2019
Baroda Liquid-G 2,232.56 Dec 08, 2019 - 2,232.22 Dec 07, 2019 2,090.73 Dec 07, 2018
BNP Paribas Liquid Direct-DD (Erstwhile BNP Paribas Overnight Reg) 1,001.32 Dec 08, 2019 - 1,001.72 Mar 31, 2019 1,001.32 Dec 06, 2019
BNP Paribas Liquid Direct-DM (Erstwhile BNP Paribas Overnight Reg) 1,001.43 Dec 08, 2019 - 1,007.15 May 29, 2019 1,000.00 Mar 28, 2019
BNP Paribas Liquid Direct-DW (Erstwhile BNP Paribas Overnight Reg) 1,000.66 Dec 08, 2019 - 1,001.89 Apr 03, 2019 1,000.22 Dec 05, 2019
BNP Paribas Liquid Direct-G (Erstwhile BNP Paribas Overnight Reg) 3,002.93 Dec 08, 2019 - 3,002.05 Dec 06, 2019 2,807.52 Dec 07, 2018
BNP Paribas Liquid-DD (Erstwhile BNP Paribas Overnight Reg) 1,000.49 Dec 08, 2019 - 1,000.89 Mar 31, 2019 1,000.49 Dec 06, 2019
BNP Paribas Liquid-DM (Erstwhile BNP Paribas Overnight Reg) 1,001.39 Dec 08, 2019 - 1,007.43 May 29, 2019 1,000.00 Mar 28, 2019
BNP Paribas Liquid-DW (Erstwhile BNP Paribas Overnight Reg) 1,000.65 Dec 08, 2019 - 1,001.88 Apr 03, 2019 1,000.22 Dec 05, 2019
BNP Paribas Liquid-G (Erstwhile BNP Paribas Overnight Reg) 2,982.71 Dec 08, 2019 - 2,981.85 Dec 06, 2019 2,792.14 Dec 07, 2018
BOI AXA Liquid Direct-DD 1,002.65 Dec 08, 2019 - 1,002.65 Dec 07, 2019 1,002.65 Dec 07, 2019
BOI AXA Liquid Direct-DW 1,062.34 Dec 08, 2019 - 1,063.42 Mar 31, 2019 1,061.55 Dec 02, 2019
BOI AXA Liquid Direct-G 2,246.99 Dec 08, 2019 - 2,246.68 Dec 07, 2019 2,106.05 Dec 07, 2018
BOI AXA Liquid Reg-DD 1,002.11 Dec 08, 2019 - 1,002.11 Dec 07, 2019 1,002.11 Dec 07, 2019
BOI AXA Liquid Reg-DW 1,002.04 Dec 08, 2019 - 1,003.06 Mar 31, 2019 1,001.31 Dec 02, 2019
BOI AXA Liquid Reg-G 2,232.09 Dec 08, 2019 - 2,231.79 Dec 07, 2019 2,093.83 Dec 07, 2018
BOI AXA Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,148.42 Dec 08, 2019 - 1,148.27 Dec 07, 2019 1,081.13 Dec 07, 2018
BOI AXA Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,148.30 Dec 08, 2019 - 1,148.16 Dec 07, 2019 1,081.02 Dec 07, 2018
Canara Robeco Liquid Direct-DD 1,005.50 Dec 08, 2019 - 1,005.50 Dec 07, 2019 1,005.50 Dec 07, 2019
Canara Robeco Liquid Direct-DF 1,684.70 Dec 08, 2019 - 1,684.47 Dec 07, 2019 1,581.09 Dec 07, 2018
Canara Robeco Liquid Direct-DM 1,001.53 Dec 08, 2019 - 1,006.74 Jan 29, 2019 1,000.00 Jun 26, 2019
Canara Robeco Liquid Direct-DW 1,000.56 Dec 08, 2019 - 1,001.79 Apr 02, 2019 1,000.00 Sep 25, 2019
Canara Robeco Liquid Direct-G 2,353.27 Dec 08, 2019 - 2,352.95 Dec 07, 2019 2,208.44 Dec 07, 2018
Canara Robeco Liquid Reg-DD 1,005.50 Dec 08, 2019 - 1,005.50 Dec 07, 2019 1,005.50 Dec 07, 2019
Canara Robeco Liquid Reg-DM 1,001.53 Dec 08, 2019 - 1,006.72 Jan 29, 2019 1,000.00 Sep 25, 2019
Canara Robeco Liquid Reg-DW 1,000.56 Dec 08, 2019 - 1,001.78 Apr 02, 2019 1,000.00 Jun 26, 2019
Canara Robeco Liquid Reg-G 2,346.67 Dec 08, 2019 - 2,346.35 Dec 07, 2019 2,202.81 Dec 07, 2018
DHFL Pramerica Insta Cash Direct-DY (Erstwhile DHFL Pramerica Insta Cash Plus) 144.78 Jul 28, 2019 0.02 - - - -
DSP Liquid ETF Reg-DD 1,000.00 Dec 06, 2019 0.01 1,000.00 Dec 06, 2019 1,000.00 Dec 06, 2019
DSP Liquidity Direct-DD 1,000.93 Dec 06, 2019 0.02 1,001.31 Apr 20, 2019 1,000.93 Dec 06, 2019
DSP Liquidity Direct-DW 1,001.05 Dec 06, 2019 0.02 1,002.56 Apr 03, 2019 1,000.90 Dec 05, 2019
DSP Liquidity Direct-G 2,789.28 Dec 06, 2019 0.02 2,789.28 Dec 06, 2019 2,613.12 Dec 07, 2018
DSP Liquidity Reg-DD 1,000.93 Dec 06, 2019 0.02 1,001.31 Apr 20, 2019 1,000.93 Dec 06, 2019
DSP Liquidity Reg-DW 1,001.05 Dec 06, 2019 0.02 1,002.55 Apr 03, 2019 1,000.90 Dec 05, 2019
DSP Liquidity Reg-G 2,771.93 Dec 06, 2019 0.02 2,771.93 Dec 06, 2019 2,599.42 Dec 07, 2018
Edelweiss Liquid Direct-D 2,512.83 Dec 08, 2019 - 2,512.42 Dec 07, 2019 2,368.05 Jan 16, 2019
Edelweiss Liquid Direct-DD 1,002.96 Dec 08, 2019 - 1,002.96 Dec 07, 2019 1,002.96 Dec 07, 2019
Edelweiss Liquid Direct-DF 2,173.97 Dec 08, 2019 - 2,177.77 Jan 14, 2019 2,170.72 Nov 28, 2019
Edelweiss Liquid Direct-DM 1,075.68 Dec 08, 2019 - 1,075.51 Dec 07, 2019 1,005.57 Dec 07, 2018
Edelweiss Liquid Direct-DW 2,173.10 Dec 08, 2019 - 2,175.54 Apr 02, 2019 2,171.52 Dec 03, 2019
Edelweiss Liquid Direct-DY 2,512.80 Dec 08, 2019 - 2,512.39 Dec 07, 2019 2,349.04 Dec 07, 2018
Edelweiss Liquid Direct-G 2,512.81 Dec 08, 2019 - 2,512.40 Dec 07, 2019 2,349.04 Dec 07, 2018
Edelweiss Liquid Reg-D 2,492.53 Dec 08, 2019 - 2,492.14 Dec 07, 2019 2,334.16 Dec 07, 2018
Edelweiss Liquid Reg-DD 1,002.79 Dec 08, 2019 - 1,002.79 Dec 07, 2019 1,002.79 Dec 07, 2019
Edelweiss Liquid Reg-DF 2,155.75 Dec 08, 2019 - 2,159.58 Jan 14, 2019 2,152.68 Nov 28, 2019
Edelweiss Liquid Reg-DM 1,005.16 Dec 08, 2019 - 1,009.65 Apr 25, 2019 1,003.26 Nov 25, 2019
Edelweiss Liquid Reg-DW 1,018.71 Dec 08, 2019 - 1,020.01 Dec 11, 2018 1,014.03 Sep 19, 2019
Edelweiss Liquid Reg-DY 1,724.75 Dec 08, 2019 - 1,724.48 Dec 07, 2019 1,614.99 Dec 07, 2018
Edelweiss Liquid Reg-G 2,492.52 Dec 08, 2019 - 2,492.13 Dec 07, 2019 2,334.16 Dec 07, 2018
Essel Liquid Direct-DD 1,001.29 Dec 06, 2019 0.01 1,001.29 Dec 06, 2019 1,001.29 Dec 06, 2019
Essel Liquid Direct-DM 1,002.15 Dec 06, 2019 0.01 1,007.96 Mar 28, 2019 1,001.26 Nov 29, 2019
Essel Liquid Direct-DW 1,000.92 Dec 06, 2019 0.01 1,001.88 Mar 29, 2019 1,000.42 Dec 02, 2019
Essel Liquid Direct-G 2,144.63 Dec 06, 2019 0.01 2,144.63 Dec 06, 2019 2,013.63 Dec 07, 2018
Essel Liquid-DD 1,001.29 Dec 06, 2019 0.01 1,001.29 Dec 06, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,002.14 Dec 06, 2019 0.01 1,007.86 Mar 28, 2019 1,001.26 Nov 29, 2019
Essel Liquid-DW 1,000.96 Dec 06, 2019 0.01 1,001.90 Mar 29, 2019 1,000.46 Dec 02, 2019
Essel Liquid-G 2,131.25 Dec 06, 2019 0.01 2,131.25 Dec 06, 2019 2,003.14 Dec 07, 2018
Franklin India Liquid Direct-DD (Erstwhile Franklin India TMA Reg) 1,001.84 Dec 06, 2019 0.02 1,002.26 Mar 31, 2019 1,001.84 Dec 06, 2019
Franklin India Liquid Direct-DW (Erstwhile Franklin India TMA Reg) 1,022.11 Dec 06, 2019 0.02 1,023.42 Mar 31, 2019 1,021.39 Dec 01, 2019
Franklin India Liquid Direct-G (Erstwhile Franklin India TMA Reg) 2,926.92 Dec 06, 2019 0.02 2,926.92 Dec 06, 2019 2,733.59 Dec 07, 2018
Franklin India Liquid Super Inst-DD (Erstwhile Franklin India TMA Reg) 1,000.71 Dec 06, 2019 0.02 1,001.12 Mar 31, 2019 1,000.71 Dec 06, 2019
Franklin India Liquid Super Inst-DW (Erstwhile Franklin India TMA Reg) 1,021.84 Dec 06, 2019 0.02 1,023.15 Mar 31, 2019 1,021.12 Dec 01, 2019
Franklin India Liquid Super Inst-G (Erstwhile Franklin India TMA Reg) 2,914.85 Dec 06, 2019 0.02 2,914.85 Dec 06, 2019 2,723.94 Dec 07, 2018
HDFC Liquid Direct-DD 1,019.82 Dec 06, 2019 0.02 1,019.82 Dec 06, 2019 1,019.78 Dec 05, 2019
HDFC Liquid Direct-DM 1,027.84 Dec 06, 2019 0.02 1,033.93 Apr 30, 2019 1,026.45 Nov 26, 2019
HDFC Liquid Direct-DW 1,031.45 Dec 06, 2019 0.02 1,033.20 Apr 02, 2019 1,031.14 Aug 14, 2019
HDFC Liquid Direct-G 3,839.03 Dec 06, 2019 0.02 3,839.03 Dec 06, 2019 3,595.93 Dec 07, 2018
HDFC Liquid-DD 1,019.82 Dec 06, 2019 0.02 1,019.82 Dec 06, 2019 1,019.78 Dec 05, 2019
HDFC Liquid-DM 1,027.81 Dec 06, 2019 0.02 1,033.82 Apr 30, 2019 1,026.44 Nov 26, 2019
HDFC Liquid-DW 1,031.44 Dec 06, 2019 0.02 1,033.18 Apr 02, 2019 1,031.14 Aug 14, 2019
HDFC Liquid-G 3,817.65 Dec 06, 2019 0.02 3,817.65 Dec 06, 2019 3,579.47 Dec 07, 2018
HSBC Cash Direct-DD 1,000.94 Dec 08, 2019 - 1,000.94 Dec 06, 2019 1,000.65 Mar 28, 2019
HSBC Cash Direct-DM 1,039.83 Dec 08, 2019 - 1,044.71 Apr 25, 2019 1,038.04 Nov 26, 2019
HSBC Cash Direct-DW 1,120.25 Dec 08, 2019 - 1,121.78 Apr 02, 2019 1,110.71 Jan 16, 2019
HSBC Cash Direct-G 1,945.91 Dec 08, 2019 - 1,945.35 Dec 06, 2019 1,820.24 Dec 07, 2018
HSBC Cash-DD 1,001.00 Dec 08, 2019 - 1,001.00 Dec 06, 2019 1,000.67 Mar 28, 2019
HSBC Cash-DM 1,002.65 Dec 08, 2019 - 1,007.05 May 27, 2019 1,000.61 Feb 26, 2019
HSBC Cash-DW 1,111.17 Dec 08, 2019 - 1,112.69 Apr 02, 2019 1,110.59 Nov 06, 2019
HSBC Cash-G 1,938.59 Dec 08, 2019 - 1,938.04 Dec 06, 2019 1,814.80 Dec 07, 2018
ICICI Pru Liquid Direct-D Others (Erstwhile ICICI Prudential Liquid) 145.61 Dec 06, 2019 0.02 145.61 Dec 06, 2019 136.33 Dec 07, 2018
ICICI Pru Liquid Direct-DD (Erstwhile ICICI Prudential Liquid) 100.11 Dec 06, 2019 0.02 100.15 Mar 31, 2019 100.11 Dec 06, 2019
ICICI Pru Liquid Direct-DH (Erstwhile ICICI Prudential Liquid) 105.66 Dec 06, 2019 0.02 108.41 Mar 28, 2019 104.55 Sep 27, 2019
ICICI Pru Liquid Direct-DM (Erstwhile ICICI Prudential Liquid) 100.30 Dec 06, 2019 0.02 100.88 Apr 29, 2019 100.21 Aug 30, 2019
ICICI Pru Liquid Direct-DQ (Erstwhile ICICI Prudential Liquid) 102.20 Dec 06, 2019 0.02 103.02 Dec 27, 2018 101.13 Sep 27, 2019
ICICI Pru Liquid Direct-DW (Erstwhile ICICI Prudential Liquid) 100.23 Dec 06, 2019 0.02 100.37 Apr 01, 2019 100.19 Oct 22, 2019
ICICI Pru Liquid Direct-DY 101.13 Dec 06, 2019 0.02 107.30 Sep 23, 2019 100.02 Sep 24, 2019
ICICI Pru Liquid Direct-G (Erstwhile ICICI Prudential Liquid) 288.58 Dec 06, 2019 0.02 288.58 Dec 06, 2019 270.18 Dec 07, 2018
ICICI Pru Liquid ETF-DD 1,000.00 Dec 06, 2019 0.00 1,000.33 Mar 31, 2019 1,000.00 Dec 06, 2019
ICICI Pru Liquid-D Others (Erstwhile ICICI Prudential Liquid) 145.18 Dec 06, 2019 0.02 145.18 Dec 06, 2019 136.02 Dec 07, 2018
ICICI Pru Liquid-DD (Erstwhile ICICI Prudential Liquid) 100.15 Dec 06, 2019 0.02 100.19 Mar 31, 2019 100.15 Dec 06, 2019
ICICI Pru Liquid-DM (Erstwhile ICICI Prudential Liquid) 100.17 Dec 06, 2019 0.02 100.75 Apr 29, 2019 100.08 Aug 30, 2019
ICICI Pru Liquid-DW (Erstwhile ICICI Prudential Liquid) 100.20 Dec 06, 2019 0.02 100.34 Apr 01, 2019 100.17 Oct 22, 2019
ICICI Pru Liquid-DY (Erstwhile ICICI Prudential Liquid) 101.12 Dec 06, 2019 0.02 107.23 Sep 23, 2019 100.02 Sep 24, 2019
ICICI Pru Liquid-G (Erstwhile ICICI Prudential Liquid) 287.40 Dec 06, 2019 0.02 287.40 Dec 06, 2019 269.27 Dec 07, 2018
IDBI Liquid Direct-DD 1,002.35 Dec 08, 2019 - 1,002.35 Dec 07, 2019 1,002.35 Dec 07, 2019
IDBI Liquid Direct-DM 1,003.98 Dec 08, 2019 - 1,008.40 Apr 24, 2019 1,002.08 Nov 25, 2019
IDBI Liquid Direct-DW 1,003.03 Dec 08, 2019 - 1,004.70 Mar 31, 2019 1,002.88 Mar 24, 2019
IDBI Liquid Direct-G 2,092.61 Dec 08, 2019 - 2,092.30 Dec 07, 2019 1,957.22 Dec 07, 2018
IDBI Liquid-DD 1,005.27 Dec 08, 2019 - 1,005.27 Dec 07, 2019 1,005.27 Dec 07, 2019
IDBI Liquid-DM 1,005.53 Dec 08, 2019 - 1,009.88 Apr 24, 2019 1,003.64 Nov 25, 2019
IDBI Liquid-DW 1,023.01 Dec 08, 2019 - 1,024.85 Mar 31, 2019 1,023.01 Dec 01, 2019
IDBI Liquid-G 2,077.62 Dec 08, 2019 - 2,077.32 Dec 07, 2019 1,945.18 Dec 07, 2018
IDFC Cash Direct-D 1,459.64 Dec 06, 2019 0.01 1,459.64 Dec 06, 2019 1,370.40 Dec 07, 2018
IDFC Cash Direct-DD 1,001.67 Dec 06, 2019 0.01 1,002.06 Apr 28, 2019 1,001.67 Dec 06, 2019
IDFC Cash Direct-DM 1,008.03 Dec 06, 2019 0.01 1,013.65 May 30, 2019 1,007.19 Oct 31, 2019
IDFC Cash Direct-DW 1,007.77 Dec 06, 2019 0.01 1,008.84 Mar 29, 2019 1,007.09 Nov 30, 2019
IDFC Cash Direct-G 2,361.75 Dec 06, 2019 0.01 2,361.75 Dec 06, 2019 2,217.34 Dec 07, 2018
IDFC Cash Regular-D 1,550.62 Dec 06, 2019 0.01 1,550.62 Dec 06, 2019 1,456.58 Dec 07, 2018
IDFC Cash Regular-DD 1,001.08 Dec 06, 2019 0.01 1,001.48 Apr 28, 2019 1,001.08 Dec 05, 2019
IDFC Cash Regular-DM 1,001.30 Dec 06, 2019 0.01 1,006.84 May 30, 2019 1,000.48 Oct 31, 2019
IDFC Cash Regular-DW 1,001.89 Dec 06, 2019 0.01 1,002.95 Mar 29, 2019 1,001.22 Nov 30, 2019
IDFC Cash Regular-G 2,351.44 Dec 06, 2019 0.01 2,351.44 Dec 06, 2019 2,208.84 Dec 07, 2018
IIFL Liquid Direct-DD 1,000.04 Dec 08, 2019 - 1,000.81 Mar 31, 2019 1,000.04 Dec 06, 2019
IIFL Liquid Direct-DW 1,005.54 Dec 08, 2019 - 1,006.55 Apr 01, 2019 1,005.00 Dec 03, 2019
IIFL Liquid Direct-G 1,521.44 Dec 08, 2019 - 1,521.04 Dec 06, 2019 1,433.61 Dec 07, 2018
IIFL Liquid Reg-DD 1,000.07 Dec 08, 2019 - 1,001.07 Apr 12, 2019 1,000.06 Dec 05, 2019
IIFL Liquid Reg-DW 1,005.54 Dec 08, 2019 - 1,006.60 Apr 01, 2019 1,005.00 Dec 03, 2019
IIFL Liquid Reg-G 1,516.82 Dec 08, 2019 - 1,516.43 Dec 06, 2019 1,429.97 Dec 07, 2018
Indiabulls Liquid Direct-DD 1,001.06 Dec 07, 2019 0.02 1,001.06 Dec 07, 2019 1,001.06 Dec 07, 2019
Indiabulls Liquid Direct-DF 1,002.28 Dec 07, 2019 0.02 1,003.82 May 26, 2019 1,000.45 May 27, 2019
Indiabulls Liquid Direct-DM 1,030.07 Dec 07, 2019 0.02 1,035.96 Apr 01, 2019 1,029.36 May 02, 2019
Indiabulls Liquid Direct-DW 1,001.22 Dec 07, 2019 0.02 1,002.25 Apr 01, 2019 1,000.54 Dec 02, 2019
Indiabulls Liquid Direct-G 1,905.84 Dec 07, 2019 0.02 1,905.84 Dec 07, 2019 1,784.24 Dec 07, 2018
Indiabulls Liquid-DD 1,001.15 Dec 07, 2019 0.02 1,001.15 Dec 07, 2019 1,001.15 Dec 07, 2019
Indiabulls Liquid-DF 1,002.17 Dec 07, 2019 0.02 1,003.67 May 26, 2019 1,000.35 May 27, 2019
Indiabulls Liquid-DM 1,001.54 Dec 07, 2019 0.02 1,007.20 Apr 01, 2019 1,000.87 May 02, 2019
Indiabulls Liquid-DW 1,002.28 Dec 07, 2019 0.02 1,003.31 Apr 01, 2019 1,001.61 Dec 02, 2019
Indiabulls Liquid-G 1,893.00 Dec 07, 2019 0.02 1,893.00 Dec 07, 2019 1,773.99 Dec 07, 2018
Invesco India Liquid Direct-DD 1,000.96 Dec 06, 2019 0.02 1,000.96 Dec 06, 2019 1,000.79 Jun 22, 2019
Invesco India Liquid Direct-DM 1,028.57 Dec 06, 2019 0.02 1,034.22 May 29, 2019 1,027.51 Nov 28, 2019
Invesco India Liquid Direct-DW 1,000.95 Dec 06, 2019 0.02 1,002.11 Apr 01, 2019 1,000.50 Dec 02, 2019
Invesco India Liquid Direct-G 2,682.84 Dec 06, 2019 0.02 2,682.84 Dec 06, 2019 2,514.90 Dec 07, 2018
Invesco India Liquid-DD 1,001.78 Dec 06, 2019 0.02 1,001.88 Aug 09, 2019 1,001.78 Dec 06, 2019
Invesco India Liquid-DM 1,003.97 Dec 06, 2019 0.02 1,009.44 May 29, 2019 1,002.95 Nov 28, 2019
Invesco India Liquid-DW 1,003.31 Dec 06, 2019 0.02 1,004.23 Apr 01, 2019 1,002.62 Mar 18, 2019
Invesco India Liquid-G 2,670.29 Dec 06, 2019 0.02 2,670.29 Dec 06, 2019 2,504.88 Dec 07, 2018
ITI Liquid Fund Direct-DD 1,001.32 Dec 08, 2019 - 1,001.32 Dec 07, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-DF 1,002.53 Dec 08, 2019 - 1,003.61 Aug 13, 2019 1,001.00 May 28, 2019
ITI Liquid Fund Direct-DM 1,002.54 Dec 08, 2019 - 1,006.12 May 27, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-DY 1,034.62 Dec 08, 2019 - 1,034.49 Dec 07, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-G 1,034.61 Dec 08, 2019 - 1,034.48 Dec 07, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Reg-DD 1,001.00 Dec 08, 2019 - 1,001.00 Dec 07, 2019 1,000.08 Apr 24, 2019
ITI Liquid Fund Reg-DF 1,033.90 Dec 08, 2019 - 1,033.77 Dec 07, 2019 1,033.13 Dec 02, 2019
ITI Liquid Fund Reg-DM 1,002.50 Dec 08, 2019 - 1,006.04 May 27, 2019 1,001.00 Nov 26, 2019
ITI Liquid Fund Reg-DY 1,034.57 Dec 08, 2019 - 1,034.44 Dec 07, 2019 1,000.08 Apr 24, 2019
ITI Liquid Fund Reg-G 1,033.90 Dec 08, 2019 - 1,033.77 Dec 07, 2019 1,000.08 Apr 24, 2019
JM Liquid Direct-DD 10.43 Dec 08, 2019 - 10.43 Dec 07, 2019 10.43 Dec 07, 2019
JM Liquid Direct-DQ 30.35 Dec 08, 2019 - 30.34 Dec 07, 2019 28.40 Dec 07, 2018
JM Liquid Direct-DW 11.01 Dec 08, 2019 - 11.03 Apr 01, 2019 11.01 Dec 03, 2019
JM Liquid Direct-G 53.45 Dec 08, 2019 - 53.45 Dec 07, 2019 50.02 Dec 07, 2018
JM Liquid-DD 10.43 Dec 08, 2019 - 10.43 Dec 07, 2019 10.43 Dec 07, 2019
JM Liquid-DQ 30.09 Dec 08, 2019 - 30.09 Dec 07, 2019 28.18 Dec 07, 2018
JM Liquid-DW 11.01 Dec 08, 2019 - 11.02 Apr 01, 2019 11.00 Dec 03, 2019
JM Liquid-G 53.16 Dec 08, 2019 - 53.15 Dec 07, 2019 49.79 Dec 07, 2018
Kotak Liquid Direct-DD 1,222.81 Dec 06, 2019 0.02 1,223.28 Mar 31, 2019 1,222.79 Dec 05, 2019
Kotak Liquid Direct-DW 1,005.54 Dec 06, 2019 0.02 1,007.05 Apr 02, 2019 1,005.23 Nov 05, 2019
Kotak Liquid Direct-G 3,946.78 Dec 06, 2019 0.02 3,946.78 Dec 06, 2019 3,700.10 Dec 07, 2018
Kotak Liquid Reg-DD 1,222.81 Dec 06, 2019 0.02 1,223.28 Mar 31, 2019 1,222.79 Dec 05, 2019
Kotak Liquid Reg-DW 1,000.57 Dec 06, 2019 0.02 1,001.93 Apr 02, 2019 1,000.21 Feb 05, 2019
Kotak Liquid Reg-G 3,933.28 Dec 06, 2019 0.02 3,933.28 Dec 06, 2019 3,689.30 Dec 07, 2018
L&T Liquid Direct-DD 1,012.95 Dec 06, 2019 0.02 1,013.30 Mar 31, 2019 1,012.89 Mar 28, 2019
L&T Liquid Direct-DW 1,000.94 Dec 06, 2019 0.02 1,002.14 Mar 31, 2019 1,000.44 Dec 02, 2019
L&T Liquid Direct-G 2,673.24 Dec 06, 2019 0.02 2,673.24 Dec 06, 2019 2,504.94 Dec 07, 2018
L&T Liquid-DD 1,011.78 Dec 06, 2019 0.02 1,012.19 Mar 31, 2019 1,011.78 Dec 06, 2019
L&T Liquid-DW 1,002.20 Dec 06, 2019 0.02 1,003.32 Mar 31, 2019 1,001.63 Mar 25, 2019
L&T Liquid-G 2,662.95 Dec 06, 2019 0.02 2,662.95 Dec 06, 2019 2,496.54 Dec 07, 2018
LIC MF Liquid Direct-DD 1,098.00 Dec 08, 2019 - 1,098.00 Dec 07, 2019 1,098.00 Dec 07, 2019
LIC MF Liquid Direct-G 3,538.10 Dec 08, 2019 - 3,537.58 Dec 07, 2019 3,312.27 Dec 07, 2018
LIC MF Liquid-DD 1,098.00 Dec 08, 2019 - 1,098.00 Dec 07, 2019 1,098.00 Dec 07, 2019
LIC MF Liquid-G 3,512.31 Dec 08, 2019 - 3,511.80 Dec 07, 2019 3,292.56 Dec 07, 2018
Mahindra Liquid Direct-DD 1,000.60 Dec 08, 2019 - 1,000.61 Mar 29, 2019 1,000.33 Mar 28, 2019
Mahindra Liquid Direct-DW 1,003.46 Dec 08, 2019 - 1,004.52 Apr 25, 2019 1,003.16 Dec 06, 2019
Mahindra Liquid Direct-G 1,266.34 Dec 08, 2019 - 1,266.15 Dec 07, 2019 1,183.30 Dec 07, 2018
Mahindra Liquid Reg-DD 1,000.86 Dec 08, 2019 - 1,000.86 Dec 07, 2019 1,000.33 Mar 28, 2019
Mahindra Liquid Reg-DW 1,009.87 Dec 08, 2019 - 1,010.92 Apr 25, 2019 1,009.58 Dec 06, 2019
Mahindra Liquid Reg-G 1,260.63 Dec 08, 2019 - 1,260.44 Dec 07, 2019 1,179.26 Dec 07, 2018
Mirae Asset Cash Management Direct-DD 1,075.83 Dec 08, 2019 - 1,076.25 Mar 31, 2019 1,075.83 Dec 06, 2019
Mirae Asset Cash Management Direct-DM 1,136.77 Dec 08, 2019 - 1,141.68 Apr 23, 2019 1,134.65 Nov 25, 2019
Mirae Asset Cash Management Direct-DW 1,216.82 Dec 08, 2019 - 1,218.29 Apr 02, 2019 1,216.21 Dec 04, 2019
Mirae Asset Cash Management Direct-G 2,058.40 Dec 08, 2019 - 2,057.80 Dec 06, 2019 1,927.33 Dec 07, 2018
Mirae Asset Cash Management-DD 1,066.43 Dec 08, 2019 - 1,066.85 Mar 31, 2019 1,066.43 Dec 06, 2019
Mirae Asset Cash Management-DM 1,154.41 Dec 08, 2019 - 1,159.38 Apr 23, 2019 1,152.30 Nov 25, 2019
Mirae Asset Cash Management-DW 1,153.12 Dec 08, 2019 - 1,154.52 Apr 02, 2019 1,152.55 Dec 04, 2019
Mirae Asset Cash Management-G 2,034.88 Dec 08, 2019 - 2,034.30 Dec 06, 2019 1,906.57 Dec 07, 2018
Motilal Oswal Liquid Fund Direct-DD 10.01 Dec 08, 2019 - 10.02 Jan 31, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DF 10.02 Dec 08, 2019 - 10.14 May 23, 2019 10.00 Feb 28, 2019
Motilal Oswal Liquid Fund Direct-DM 10.04 Dec 08, 2019 - 10.11 Mar 28, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DQ 10.10 Dec 08, 2019 - 10.15 Jun 27, 2019 10.00 Jan 28, 2019
Motilal Oswal Liquid Fund Direct-DW 10.01 Dec 08, 2019 - 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Direct-G 10.55 Dec 08, 2019 - 10.55 Dec 06, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Reg-DD 10.01 Dec 08, 2019 - 10.01 Jan 20, 2019 10.00 Jan 16, 2019
Motilal Oswal Liquid Fund Reg-DF 10.02 Dec 08, 2019 - 10.07 May 23, 2019 10.00 Apr 09, 2019
Motilal Oswal Liquid Fund Reg-DM 10.04 Dec 08, 2019 - 10.11 Mar 28, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-DQ 10.22 Dec 08, 2019 - 10.22 Dec 06, 2019 10.00 Jul 05, 2019
Motilal Oswal Liquid Fund Reg-DW 10.02 Dec 08, 2019 - 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-G 10.54 Dec 08, 2019 - 10.54 Dec 06, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Unclaimed-Unclaimed Dividend Upto 3 yrs 10.25 Dec 08, 2019 - 10.25 Dec 06, 2019 10.00 Jun 18, 2019
Nippon India ETF Liquid BeES-DD 1,000.00 Dec 06, 2019 0.00 1,000.00 Dec 06, 2019 1,000.00 Dec 06, 2019
Nippon India Liquid Direct-DD 1,528.74 Dec 06, 2019 0.02 1,529.36 Mar 31, 2019 1,528.74 Dec 06, 2019
Nippon India Liquid Direct-DM 1,590.45 Dec 06, 2019 0.02 1,598.87 Apr 24, 2019 1,587.99 Nov 25, 2019
Nippon India Liquid Direct-DQ 1,017.78 Dec 06, 2019 0.02 1,025.23 Dec 18, 2018 1,005.78 Sep 19, 2019
Nippon India Liquid Direct-DW 1,530.30 Dec 06, 2019 0.02 1,533.03 Apr 21, 2019 1,530.30 Dec 06, 2019
Nippon India Liquid Direct-G 4,766.92 Dec 06, 2019 0.02 4,766.92 Dec 06, 2019 4,457.86 Dec 07, 2018
Nippon India Liquid-DD 1,528.74 Dec 06, 2019 0.02 1,529.35 Mar 31, 2019 1,528.74 Dec 06, 2019
Nippon India Liquid-DM 1,587.09 Dec 06, 2019 0.02 1,595.44 Apr 24, 2019 1,584.68 Nov 25, 2019
Nippon India Liquid-DQ 1,015.48 Dec 06, 2019 0.02 1,022.74 Dec 18, 2018 1,003.68 Sep 19, 2019
Nippon India Liquid-DW 1,530.30 Dec 06, 2019 0.02 1,533.00 Apr 21, 2019 1,530.30 Dec 06, 2019
Nippon India Liquid-G 4,740.64 Dec 06, 2019 0.02 4,740.64 Dec 06, 2019 4,436.81 Dec 07, 2018
Parag Parikh Liquid Direct-DD 1,000.21 Dec 08, 2019 - 1,000.21 Dec 06, 2019 1,000.20 Aug 07, 2019
Parag Parikh Liquid Direct-DM 1,004.72 Dec 08, 2019 - 1,008.96 Dec 30, 2018 1,003.00 Nov 25, 2019
Parag Parikh Liquid Direct-DW 1,001.69 Dec 08, 2019 - 1,002.43 Aug 04, 2019 1,001.00 Dec 02, 2019
Parag Parikh Liquid Direct-G 1,099.94 Dec 08, 2019 - 1,099.65 Dec 06, 2019 1,037.14 Dec 07, 2018
Parag Parikh Liquid Reg-DD 1,000.21 Dec 08, 2019 - 1,000.21 Dec 06, 2019 1,000.20 Aug 07, 2019
Parag Parikh Liquid Reg-DM 1,004.69 Dec 08, 2019 - 1,008.87 Dec 30, 2018 1,003.00 Nov 25, 2019
Parag Parikh Liquid Reg-DW 1,001.67 Dec 08, 2019 - 1,002.41 Aug 04, 2019 1,001.00 Dec 02, 2019
Parag Parikh Liquid Reg-G 1,098.08 Dec 08, 2019 - 1,097.79 Dec 06, 2019 1,036.42 Dec 07, 2018
PGIM India Insta Cash -DD 100.30 Dec 06, 2019 0.02 100.30 Dec 06, 2019 100.30 Dec 05, 2019
PGIM India Insta Cash Direct-DD 103.95 Dec 06, 2019 0.02 104.15 Aug 19, 2019 100.30 Feb 03, 2019
PGIM India Insta Cash Direct-DM 108.04 Dec 06, 2019 0.02 108.45 Aug 29, 2019 107.17 Dec 28, 2018
PGIM India Insta Cash Direct-DW 100.60 Dec 06, 2019 0.02 100.64 Apr 25, 2019 100.50 Nov 29, 2019
PGIM India Insta Cash Direct-G 253.87 Dec 06, 2019 0.02 253.87 Dec 06, 2019 237.39 Dec 07, 2018
PGIM India Insta Cash -DM 108.82 Dec 06, 2019 0.02 109.17 Nov 28, 2019 107.51 Dec 28, 2018
PGIM India Insta Cash -DW 100.59 Dec 06, 2019 0.02 100.64 Apr 25, 2019 100.50 Nov 29, 2019
PGIM India Insta Cash -G 252.72 Dec 06, 2019 0.02 252.72 Dec 06, 2019 236.47 Dec 07, 2018
Principal Cash Mgmt Direct-DD 991.08 Dec 08, 2019 - 990.94 Dec 07, 2019 931.96 Dec 07, 2018
Principal Cash Mgmt Direct-DM 1,017.42 Dec 08, 2019 - 1,017.28 Dec 07, 2019 956.74 Dec 07, 2018
Principal Cash Mgmt Direct-DW 997.53 Dec 08, 2019 - 997.39 Dec 07, 2019 938.03 Dec 07, 2018
Principal Cash Mgmt Direct-G 1,731.14 Dec 08, 2019 - 1,730.90 Dec 07, 2019 1,627.88 Dec 07, 2018
Principal Cash Mgmt-DD 990.78 Dec 08, 2019 - 990.64 Dec 07, 2019 931.95 Dec 07, 2018
Principal Cash Mgmt-DM 1,016.81 Dec 08, 2019 - 1,016.67 Dec 07, 2019 956.44 Dec 07, 2018
Principal Cash Mgmt-DW 996.53 Dec 08, 2019 - 996.39 Dec 07, 2019 937.36 Dec 07, 2018
Principal Cash Mgmt-G 1,722.61 Dec 08, 2019 - 1,722.38 Dec 07, 2019 1,620.34 Dec 07, 2018
Quant Liquid Direct-DD 13.97 Dec 06, 2019 0.02 13.98 Dec 01, 2019 13.85 Dec 07, 2018
Quant Liquid Direct-DM 15.39 Dec 06, 2019 0.02 15.45 Oct 28, 2019 15.30 Dec 26, 2018
Quant Liquid Direct-DW 14.36 Dec 06, 2019 0.02 14.37 Dec 02, 2019 14.10 Dec 11, 2018
Quant Liquid Direct-G 30.78 Dec 06, 2019 0.02 30.78 Dec 06, 2019 28.63 Dec 07, 2018
Quant Liquid-DD 13.79 Dec 06, 2019 0.02 13.80 Sep 02, 2019 13.72 Dec 07, 2018
Quant Liquid-DM 15.18 Dec 06, 2019 0.02 15.25 Jul 29, 2019 15.14 Dec 26, 2018
Quant Liquid-DW 13.89 Dec 06, 2019 0.02 13.90 Dec 02, 2019 13.71 Dec 11, 2018
Quant Liquid-G 30.48 Dec 06, 2019 0.02 30.48 Dec 06, 2019 28.43 Dec 07, 2018
Quantum Liquid Direct-DD 10.01 Dec 08, 2019 - 10.01 Aug 09, 2019 10.01 Dec 05, 2019
Quantum Liquid Direct-DM 10.02 Dec 08, 2019 - 10.06 May 26, 2019 10.01 Mar 25, 2019
Quantum Liquid Direct-G 26.52 Dec 08, 2019 - 26.52 Dec 07, 2019 24.96 Dec 07, 2018
Quantum Liquid Reg-DD 10.00 Dec 08, 2019 - 10.00 Dec 07, 2019 10.00 Dec 05, 2019
Quantum Liquid Reg-DM 10.02 Dec 08, 2019 - 10.06 May 26, 2019 10.01 Mar 25, 2019
Quantum Liquid Reg-G 26.48 Dec 08, 2019 - 26.48 Dec 07, 2019 24.94 Dec 07, 2018
SBI Liquid Direct-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Dec 06, 2019 0.01 1,003.25 Dec 06, 2019 1,003.25 Dec 06, 2019
SBI Liquid Direct-DF (Erstwhile SBI Premier Liquid Inst) 1,012.66 Dec 06, 2019 0.01 1,015.20 Apr 05, 2019 1,011.86 Nov 30, 2019
SBI Liquid Direct-DW (Erstwhile SBI Premier Liquid Inst) 1,061.90 Dec 06, 2019 0.01 1,063.03 Mar 29, 2019 1,061.06 Nov 30, 2019
SBI Liquid Direct-G (Erstwhile SBI Premier Liquid Inst) 3,054.93 Dec 06, 2019 0.01 3,054.93 Dec 06, 2019 2,862.44 Dec 07, 2018
SBI Liquid-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Dec 06, 2019 0.01 1,003.25 Dec 06, 2019 1,003.25 Dec 06, 2019
SBI Liquid-DF (Erstwhile SBI Premier Liquid Inst) 1,012.64 Dec 06, 2019 0.01 1,015.17 Apr 05, 2019 1,011.86 Nov 30, 2019
SBI Liquid-DW (Erstwhile SBI Premier Liquid Inst) 1,061.88 Dec 06, 2019 0.01 1,063.02 Mar 29, 2019 1,061.06 Nov 30, 2019
SBI Liquid-G (Erstwhile SBI Premier Liquid Inst) 3,040.51 Dec 06, 2019 0.01 3,040.51 Dec 06, 2019 2,851.18 Dec 07, 2018
Sundaram Money Direct-DD 10.10 Dec 06, 2019 0.02 10.10 Dec 06, 2019 10.10 Dec 06, 2019
Sundaram Money Direct-DF 26.23 Dec 06, 2019 0.02 26.28 Nov 28, 2019 26.06 Dec 14, 2018
Sundaram Money Direct-DM 10.74 Dec 06, 2019 0.02 10.79 May 30, 2019 10.70 Dec 28, 2018
Sundaram Money Direct-DQ 38.52 Dec 06, 2019 0.02 38.52 Dec 06, 2019 36.59 Dec 20, 2018
Sundaram Money Direct-DW 11.95 Dec 06, 2019 0.02 11.95 Dec 06, 2019 11.81 Dec 07, 2018
Sundaram Money Direct-G 41.14 Dec 06, 2019 0.02 41.14 Dec 06, 2019 38.51 Dec 07, 2018
Sundaram Money Reg-DD 10.10 Dec 06, 2019 0.02 10.10 Dec 06, 2019 10.10 Dec 06, 2019
Sundaram Money Reg-DF 11.10 Dec 06, 2019 0.02 11.12 Nov 28, 2019 11.03 Dec 14, 2018
Sundaram Money Reg-DM 10.60 Dec 06, 2019 0.02 10.64 May 30, 2019 10.56 Dec 28, 2018
Sundaram Money Reg-DQ 38.36 Dec 06, 2019 0.02 38.36 Dec 06, 2019 36.46 Dec 20, 2018
Sundaram Money Reg-DW 11.92 Dec 06, 2019 0.02 11.92 Dec 06, 2019 11.79 Dec 07, 2018
Sundaram Money Reg-G 40.93 Dec 06, 2019 0.02 40.93 Dec 06, 2019 38.34 Dec 07, 2018
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Dec 08, 2019 - 1,001.52 Dec 07, 2019 1,001.52 Dec 07, 2019
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 3,075.72 Dec 08, 2019 - 3,075.27 Dec 07, 2019 2,878.48 Dec 07, 2018
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Dec 08, 2019 - 1,001.52 Dec 07, 2019 1,001.52 Dec 07, 2019
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 3,058.80 Dec 08, 2019 - 3,058.36 Dec 07, 2019 2,865.46 Dec 07, 2018
Taurus Liquid Direct-DD 1,000.76 Dec 08, 2019 - 1,001.10 Mar 31, 2019 1,000.76 Dec 06, 2019
Taurus Liquid Direct-DW 1,001.18 Dec 08, 2019 - 1,002.29 Apr 21, 2019 1,000.92 Dec 07, 2018
Taurus Liquid Direct-G 1,935.72 Dec 08, 2019 - 1,935.24 Dec 06, 2019 1,836.29 Dec 07, 2018
Taurus Liquid Reg-DD 1,000.76 Dec 08, 2019 - 1,001.09 Mar 31, 2019 1,000.76 Dec 06, 2019
Taurus Liquid Reg-DW 1,000.70 Dec 08, 2019 - 1,001.81 Apr 21, 2019 1,000.45 Nov 29, 2019
Taurus Liquid Reg-G 1,926.92 Dec 08, 2019 - 1,926.45 Dec 06, 2019 1,828.09 Dec 07, 2018
Union Liquid Direct-DD 1,000.78 Dec 08, 2019 - 1,000.78 Dec 07, 2019 982.84 Dec 07, 2018
Union Liquid Direct-DF 1,002.21 Dec 08, 2019 - 1,003.68 May 27, 2019 982.91 Dec 07, 2018
Union Liquid Direct-DM 1,002.20 Dec 08, 2019 - 1,006.60 May 27, 2019 985.60 Dec 07, 2018
Union Liquid Direct-DW 1,001.20 Dec 08, 2019 - 1,002.03 Apr 02, 2019 983.06 Dec 07, 2018
Union Liquid Direct-G 1,876.90 Dec 08, 2019 - 1,876.63 Dec 07, 2019 1,760.14 Dec 07, 2018
Union Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 1,000.00 Dec 08, 2019 - 1,000.00 Dec 07, 2019 981.09 Dec 07, 2018
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,089.39 Dec 08, 2019 - 1,089.24 Dec 07, 2019 1,025.25 Dec 07, 2018
Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 1,000.00 Dec 08, 2019 - 1,000.00 Dec 07, 2019 981.15 Dec 07, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,089.21 Dec 08, 2019 - 1,089.06 Dec 07, 2019 1,025.24 Dec 07, 2018
Union Liquid-DD 1,000.65 Dec 08, 2019 - 1,000.65 Dec 07, 2019 982.48 Dec 07, 2018
Union Liquid-DF 1,002.17 Dec 08, 2019 - 1,003.63 May 27, 2019 982.77 Dec 07, 2018
Union Liquid-DM 1,002.17 Dec 08, 2019 - 1,006.52 May 27, 2019 985.33 Dec 07, 2018
Union Liquid-DW 1,001.42 Dec 08, 2019 - 1,002.06 Aug 13, 2019 982.80 Dec 07, 2018
Union Liquid-G 1,864.20 Dec 08, 2019 - 1,863.94 Dec 07, 2019 1,750.14 Dec 07, 2018
UTI Liquid Cash Direct-DD 1,019.45 Dec 08, 2019 - 1,019.45 Dec 07, 2019 1,019.45 Dec 07, 2019
UTI Liquid Cash Direct-DF 1,156.93 Dec 08, 2019 - 1,159.17 Apr 09, 2019 1,154.83 Nov 25, 2019
UTI Liquid Cash Direct-DH 1,098.03 Dec 08, 2019 - 1,097.87 Dec 07, 2019 1,027.46 Dec 07, 2018
UTI Liquid Cash Direct-DM 1,025.96 Dec 08, 2019 - 1,032.09 Apr 01, 2019 1,025.19 Dec 02, 2019
UTI Liquid Cash Direct-DQ 1,327.58 Dec 08, 2019 - 1,327.39 Dec 07, 2019 1,242.29 Dec 07, 2018
UTI Liquid Cash Direct-DW 1,053.39 Dec 08, 2019 - 1,054.69 Apr 01, 2019 1,052.75 Dec 03, 2019
UTI Liquid Cash Direct-DY 1,405.69 Dec 08, 2019 - 1,405.49 Dec 07, 2019 1,315.37 Dec 07, 2018
UTI Liquid Cash Direct-Flexi D 1,157.79 Dec 08, 2019 - 1,157.63 Dec 07, 2019 1,083.39 Dec 07, 2018
UTI Liquid Cash Direct-G 3,196.30 Dec 08, 2019 - 3,195.84 Dec 07, 2019 2,990.92 Dec 07, 2018
UTI Liquid Cash Reg-DD 1,019.45 Dec 08, 2019 - 1,019.45 Dec 07, 2019 1,019.45 Dec 07, 2019
UTI Liquid Cash Reg-DF 1,156.09 Dec 08, 2019 - 1,158.32 Apr 09, 2019 1,154.01 Nov 25, 2019
UTI Liquid Cash Reg-DM 1,025.95 Dec 08, 2019 - 1,032.04 Apr 01, 2019 1,025.19 Dec 02, 2019
UTI Liquid Cash Reg-DQ 1,325.48 Dec 08, 2019 - 1,325.29 Dec 07, 2019 1,241.06 Dec 07, 2018
UTI Liquid Cash Reg-DW 1,053.39 Dec 08, 2019 - 1,054.68 Apr 01, 2019 1,052.75 Dec 03, 2019
UTI Liquid Cash Reg-DY 1,403.82 Dec 08, 2019 - 1,403.62 Dec 07, 2019 1,314.43 Dec 07, 2018
UTI Liquid Cash Reg-Flexi D 1,157.00 Dec 08, 2019 - 1,156.84 Dec 07, 2019 1,083.31 Dec 07, 2018
UTI Liquid Cash Reg-G 3,183.69 Dec 08, 2019 - 3,183.24 Dec 07, 2019 2,980.91 Dec 07, 2018
YES Liquid Fund Direct-DD 1,000.75 Dec 08, 2019 - 1,000.99 Mar 31, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DF 1,002.37 Dec 08, 2019 - 1,004.00 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DM 1,003.89 Dec 08, 2019 - 1,007.03 Apr 15, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DW 1,001.90 Dec 08, 2019 - 1,003.36 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-G 1,061.10 Dec 08, 2019 - 1,060.80 Dec 06, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Reg-DD 1,000.84 Dec 08, 2019 - 1,001.00 Mar 31, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DF 1,002.30 Dec 08, 2019 - 1,003.95 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DM 1,004.37 Dec 08, 2019 - 1,007.25 Jun 17, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DW 1,001.95 Dec 08, 2019 - 1,003.32 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-G 1,060.36 Dec 08, 2019 - 1,060.06 Dec 06, 2019 1,000.36 Jan 17, 2019