Debt: Liquid - NAV Details - Value Research Online
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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) 167.69 Aug 21, 2019 0.02 167.69 Aug 21, 2019 155.95 Aug 21, 2018
Aditya Birla SL Liquid Direct-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Aug 21, 2019 0.02 100.24 Mar 31, 2019 100.20 Aug 21, 2019
Aditya Birla SL Liquid Direct-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.31 Aug 21, 2019 0.02 100.41 Nov 25, 2018 100.23 Aug 16, 2019
Aditya Birla SL Liquid Direct-G (Erstwhile Aditya Birla Sun Life Cash Plus) 308.86 Aug 21, 2019 0.02 308.86 Aug 21, 2019 287.23 Aug 21, 2018
Aditya Birla SL Liquid-D (Erstwhile Aditya Birla Sun Life Cash Plus) 128.58 Aug 21, 2019 0.02 128.58 Aug 21, 2019 119.68 Aug 21, 2018
Aditya Birla SL Liquid-DD (Erstwhile Aditya Birla Sun Life Cash Plus) 100.20 Aug 21, 2019 0.02 100.24 Mar 31, 2019 100.20 Aug 21, 2019
Aditya Birla SL Liquid-DW (Erstwhile Aditya Birla Sun Life Cash Plus) 100.31 Aug 21, 2019 0.02 100.41 Nov 25, 2018 100.23 Aug 16, 2019
Aditya Birla SL Liquid-G (Erstwhile Aditya Birla Sun Life Cash Plus) 307.28 Aug 21, 2019 0.02 307.28 Aug 21, 2019 286.02 Aug 21, 2018
Axis Liquid Direct-DD 1,000.96 Aug 21, 2019 0.02 1,000.96 Aug 21, 2019 1,000.96 Aug 21, 2019
Axis Liquid Direct-DM 1,004.92 Aug 21, 2019 0.02 1,006.81 Apr 24, 2019 1,000.28 Jul 25, 2019
Axis Liquid Direct-DW 1,002.45 Aug 21, 2019 0.02 1,004.11 Apr 01, 2019 1,002.09 Aug 19, 2019
Axis Liquid Direct-G 2,129.96 Aug 21, 2019 0.02 2,129.96 Aug 21, 2019 1,982.37 Aug 21, 2018
Axis Liquid-DD 1,001.40 Aug 21, 2019 0.02 1,001.40 Aug 21, 2019 1,001.40 Aug 21, 2019
Axis Liquid-DM 1,005.47 Aug 21, 2019 0.02 1,007.40 Jul 01, 2019 1,000.87 Jul 25, 2019
Axis Liquid-DW 1,002.44 Aug 21, 2019 0.02 1,004.10 Apr 01, 2019 1,002.09 Aug 19, 2019
Axis Liquid-G 2,120.87 Aug 21, 2019 0.02 2,120.87 Aug 21, 2019 1,974.93 Aug 21, 2018
Baroda Liquid Direct-DD 1,002.08 Aug 21, 2019 0.02 1,002.08 Aug 21, 2019 1,002.08 Aug 21, 2019
Baroda Liquid Direct-DW 1,219.06 Aug 21, 2019 0.02 1,221.77 Apr 02, 2019 1,218.75 Jun 25, 2019
Baroda Liquid Direct-G 2,209.80 Aug 21, 2019 0.02 2,209.80 Aug 21, 2019 2,056.47 Aug 21, 2018
Baroda Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 1,000.00 Apr 01, 2016 - - - - -
Baroda Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,000.00 Apr 01, 2016 - - - - -
Baroda Liquid-DD 1,001.20 Aug 21, 2019 0.02 1,001.20 Aug 21, 2019 1,001.20 Aug 21, 2019
Baroda Liquid-DW 1,000.41 Aug 21, 2019 0.02 1,002.23 Apr 02, 2019 1,000.06 Sep 25, 2018
Baroda Liquid-G 2,195.94 Aug 21, 2019 0.02 2,195.94 Aug 21, 2019 2,045.54 Aug 21, 2018
BNP Paribas Liquid Direct-DD (Erstwhile BNP Paribas Overnight Reg) 1,001.32 Aug 21, 2019 0.02 1,001.72 Mar 31, 2019 1,001.32 Aug 21, 2019
BNP Paribas Liquid Direct-DM (Erstwhile BNP Paribas Overnight Reg) 1,004.85 Aug 21, 2019 0.02 1,007.25 Nov 28, 2018 1,000.00 Mar 28, 2019
BNP Paribas Liquid Direct-DW (Erstwhile BNP Paribas Overnight Reg) 1,001.26 Aug 21, 2019 0.02 1,001.89 Apr 03, 2019 1,000.22 Aug 15, 2019
BNP Paribas Liquid Direct-G (Erstwhile BNP Paribas Overnight Reg) 2,951.90 Aug 21, 2019 0.02 2,951.90 Aug 21, 2019 2,745.72 Aug 21, 2018
BNP Paribas Liquid-DD (Erstwhile BNP Paribas Overnight Reg) 1,000.49 Aug 21, 2019 0.02 1,000.89 Mar 31, 2019 1,000.49 Aug 21, 2019
BNP Paribas Liquid-DM (Erstwhile BNP Paribas Overnight Reg) 1,004.76 Aug 21, 2019 0.02 1,007.43 May 29, 2019 1,000.00 Mar 28, 2019
BNP Paribas Liquid-DW (Erstwhile BNP Paribas Overnight Reg) 1,001.24 Aug 21, 2019 0.02 1,001.88 Apr 03, 2019 1,000.22 Aug 15, 2019
BNP Paribas Liquid-G (Erstwhile BNP Paribas Overnight Reg) 2,933.12 Aug 21, 2019 0.02 2,933.12 Aug 21, 2019 2,731.80 Aug 21, 2018
BOI AXA Liquid Direct-DD 1,002.65 Aug 21, 2019 0.02 1,002.65 Aug 21, 2019 1,002.65 Aug 21, 2019
BOI AXA Liquid Direct-DW 1,061.93 Aug 21, 2019 0.02 1,063.42 Mar 31, 2019 1,061.55 Aug 19, 2019
BOI AXA Liquid Direct-G 2,211.38 Aug 21, 2019 0.02 2,211.38 Aug 21, 2019 2,060.72 Aug 21, 2018
BOI AXA Liquid Reg-DD 1,002.11 Aug 21, 2019 0.02 1,002.11 Aug 21, 2019 1,002.11 Aug 21, 2019
BOI AXA Liquid Reg-DW 1,001.67 Aug 21, 2019 0.02 1,003.06 Mar 31, 2019 1,001.31 Aug 19, 2019
BOI AXA Liquid Reg-G 2,197.26 Aug 21, 2019 0.02 2,197.26 Aug 21, 2019 2,049.31 Aug 21, 2018
BOI AXA Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,131.62 Aug 21, 2019 - 1,131.62 Aug 21, 2019 1,059.35 Aug 21, 2018
BOI AXA Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,131.50 Aug 21, 2019 - 1,131.50 Aug 21, 2019 1,059.24 Aug 21, 2018
Canara Robeco Liquid Direct-DD 1,005.50 Aug 21, 2019 0.02 1,005.50 Aug 21, 2019 1,005.50 Aug 21, 2019
Canara Robeco Liquid Direct-DF 1,658.47 Aug 21, 2019 0.02 1,658.47 Aug 21, 2019 1,547.54 Aug 21, 2018
Canara Robeco Liquid Direct-DM 1,003.30 Aug 21, 2019 0.02 1,006.86 Oct 30, 2018 1,000.00 Jun 26, 2019
Canara Robeco Liquid Direct-DW 1,000.04 Aug 21, 2019 0.02 1,001.79 Apr 02, 2019 1,000.00 Nov 07, 2018
Canara Robeco Liquid Direct-G 2,316.62 Aug 21, 2019 0.02 2,316.62 Aug 21, 2019 2,161.57 Aug 21, 2018
Canara Robeco Liquid Reg-DD 1,005.50 Aug 21, 2019 0.02 1,005.50 Aug 21, 2019 1,005.50 Aug 21, 2019
Canara Robeco Liquid Reg-DM 1,003.29 Aug 21, 2019 0.02 1,006.80 Oct 30, 2018 1,000.00 Oct 31, 2018
Canara Robeco Liquid Reg-DW 1,000.04 Aug 21, 2019 0.02 1,001.78 Apr 02, 2019 1,000.00 Jun 26, 2019
Canara Robeco Liquid Reg-G 2,310.28 Aug 21, 2019 0.02 2,310.28 Aug 21, 2019 2,156.37 Aug 21, 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 Aug 21, 2019 0.00 1,000.00 Aug 21, 2019 1,000.00 Aug 21, 2019
DSP Liquidity Direct-DD 1,000.93 Aug 21, 2019 0.02 1,001.34 Nov 24, 2018 1,000.93 Aug 21, 2019
DSP Liquidity Direct-DW 1,001.92 Aug 21, 2019 0.02 1,002.56 Apr 03, 2019 1,000.90 Aug 15, 2019
DSP Liquidity Direct-G 2,745.54 Aug 21, 2019 0.02 2,745.54 Aug 21, 2019 2,556.08 Aug 21, 2018
DSP Liquidity Reg-DD 1,000.93 Aug 21, 2019 0.02 1,001.34 Nov 24, 2018 1,000.93 Aug 21, 2019
DSP Liquidity Reg-DW 1,001.90 Aug 21, 2019 0.02 1,002.55 Apr 03, 2019 1,000.90 Aug 15, 2019
DSP Liquidity Reg-G 2,729.26 Aug 21, 2019 0.02 2,729.26 Aug 21, 2019 2,543.43 Aug 21, 2018
Edelweiss Liquid Direct-D 2,469.99 Aug 21, 2019 0.02 2,469.99 Aug 21, 2019 2,368.05 Jan 16, 2019
Edelweiss Liquid Direct-DD 1,002.96 Aug 21, 2019 0.02 1,002.96 Aug 21, 2019 1,002.96 Aug 21, 2019
Edelweiss Liquid Direct-DF 2,172.97 Aug 21, 2019 0.02 2,178.04 Nov 14, 2018 2,170.72 Aug 15, 2019
Edelweiss Liquid Direct-DM 1,057.34 Aug 21, 2019 0.02 1,057.34 Aug 21, 2019 1,003.26 Nov 26, 2018
Edelweiss Liquid Direct-DW 2,171.52 Aug 21, 2019 0.02 2,175.54 Apr 02, 2019 2,171.52 Aug 21, 2019
Edelweiss Liquid Direct-DY 2,469.97 Aug 21, 2019 0.02 2,469.97 Aug 21, 2019 2,297.84 Aug 21, 2018
Edelweiss Liquid Direct-G 2,469.98 Aug 21, 2019 0.02 2,469.98 Aug 21, 2019 2,297.84 Aug 21, 2018
Edelweiss Liquid Reg-D 2,451.93 Aug 21, 2019 0.02 2,451.93 Aug 21, 2019 2,294.43 Sep 14, 2018
Edelweiss Liquid Reg-DD 1,002.79 Aug 21, 2019 0.02 1,002.79 Aug 21, 2019 1,002.79 Aug 21, 2019
Edelweiss Liquid Reg-DF 2,154.82 Aug 21, 2019 0.02 2,159.85 Nov 14, 2018 2,152.68 Aug 15, 2019
Edelweiss Liquid Reg-DM 1,007.75 Aug 21, 2019 0.02 1,009.65 Apr 25, 2019 1,003.26 Jul 26, 2019
Edelweiss Liquid Reg-DW 1,018.00 Aug 21, 2019 0.02 1,020.01 Dec 11, 2018 1,018.00 Aug 21, 2019
Edelweiss Liquid Reg-DY 1,696.67 Aug 21, 2019 0.02 1,696.67 Aug 21, 2019 1,580.41 Aug 21, 2018
Edelweiss Liquid Reg-G 2,451.93 Aug 21, 2019 0.02 2,451.93 Aug 21, 2019 2,283.97 Aug 21, 2018
Essel Liquid Direct-DD 1,001.29 Aug 21, 2019 0.01 1,001.29 Aug 21, 2019 1,001.29 Aug 21, 2019
Essel Liquid Direct-DM 1,005.34 Aug 21, 2019 0.01 1,008.46 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid Direct-DW 1,000.73 Aug 21, 2019 0.01 1,001.88 Mar 29, 2019 1,000.42 Aug 19, 2019
Essel Liquid Direct-G 2,113.71 Aug 21, 2019 0.01 2,113.71 Aug 21, 2019 1,969.59 Aug 21, 2018
Essel Liquid-DD 1,001.29 Aug 21, 2019 0.01 1,001.29 Aug 21, 2019 1,001.29 Apr 14, 2019
Essel Liquid-DM 1,005.26 Aug 21, 2019 0.01 1,008.36 Nov 29, 2018 1,001.26 Jul 26, 2019
Essel Liquid-DW 1,000.76 Aug 21, 2019 0.01 1,001.90 Mar 29, 2019 1,000.46 Aug 19, 2019
Essel Liquid-G 2,101.05 Aug 21, 2019 0.01 2,101.05 Aug 21, 2019 1,959.96 Aug 21, 2018
Franklin India Liquid Direct-DD (Erstwhile Franklin India TMA Reg) 1,001.84 Aug 21, 2019 0.02 1,002.26 Mar 31, 2019 1,001.84 Aug 21, 2019
Franklin India Liquid Direct-DW (Erstwhile Franklin India TMA Reg) 1,021.91 Aug 21, 2019 0.02 1,023.42 Mar 31, 2019 1,021.39 Aug 18, 2019
Franklin India Liquid Direct-G (Erstwhile Franklin India TMA Reg) 2,876.47 Aug 21, 2019 0.02 2,876.47 Aug 21, 2019 2,672.81 Aug 21, 2018
Franklin India Liquid Super Inst-DD (Erstwhile Franklin India TMA Reg) 1,000.71 Aug 21, 2019 0.02 1,001.12 Mar 31, 2019 1,000.71 Aug 21, 2019
Franklin India Liquid Super Inst-DW (Erstwhile Franklin India TMA Reg) 1,021.64 Aug 21, 2019 0.02 1,023.15 Mar 31, 2019 1,021.12 Aug 18, 2019
Franklin India Liquid Super Inst-G (Erstwhile Franklin India TMA Reg) 2,865.19 Aug 21, 2019 0.02 2,865.19 Aug 21, 2019 2,663.83 Aug 21, 2018
HDFC Liquid Direct-DD 1,019.82 Aug 21, 2019 0.02 1,019.82 Aug 21, 2019 1,019.82 Aug 21, 2019
HDFC Liquid Direct-DM 1,030.36 Aug 21, 2019 0.02 1,033.93 Apr 30, 2019 1,026.35 Sep 25, 2018
HDFC Liquid Direct-DW 1,031.41 Aug 21, 2019 0.02 1,033.20 Apr 02, 2019 1,031.08 Sep 25, 2018
HDFC Liquid Direct-G 3,778.24 Aug 21, 2019 0.02 3,778.24 Aug 21, 2019 3,518.95 Aug 21, 2018
HDFC Liquid-DD 1,019.82 Aug 21, 2019 0.02 1,019.82 Aug 21, 2019 1,019.82 Aug 21, 2019
HDFC Liquid-DM 1,030.29 Aug 21, 2019 0.02 1,033.82 Apr 30, 2019 1,026.34 Sep 25, 2018
HDFC Liquid-DW 1,031.40 Aug 21, 2019 0.02 1,033.18 Apr 02, 2019 1,031.08 Sep 25, 2018
HDFC Liquid-G 3,758.30 Aug 21, 2019 0.02 3,758.30 Aug 21, 2019 3,503.88 Aug 21, 2018
HSBC Cash Direct-DD 1,000.94 Aug 21, 2019 0.02 1,000.94 Aug 21, 2019 1,000.65 Mar 28, 2019
HSBC Cash Direct-DM 1,042.75 Aug 21, 2019 0.02 1,044.78 Nov 26, 2018 1,038.07 Jun 26, 2019
HSBC Cash Direct-DW 1,119.74 Aug 21, 2019 0.02 1,121.78 Apr 02, 2019 1,110.69 Sep 12, 2018
HSBC Cash Direct-G 1,913.39 Aug 21, 2019 0.02 1,913.39 Aug 21, 2019 1,780.57 Aug 21, 2018
HSBC Cash-DD 1,001.00 Aug 21, 2019 0.02 1,001.00 Aug 21, 2019 1,000.67 Mar 28, 2019
HSBC Cash-DM 1,005.43 Aug 21, 2019 0.02 1,007.05 May 27, 2019 1,000.60 Sep 26, 2018
HSBC Cash-DW 1,110.68 Aug 21, 2019 0.02 1,112.69 Apr 02, 2019 1,110.63 Aug 14, 2019
HSBC Cash-G 1,906.76 Aug 21, 2019 0.02 1,906.76 Aug 21, 2019 1,775.56 Aug 21, 2018
ICICI Pru Liquid Direct-D Others (Erstwhile ICICI Prudential Liquid) 143.29 Aug 21, 2019 0.02 143.29 Aug 21, 2019 133.40 Aug 21, 2018
ICICI Pru Liquid Direct-DD (Erstwhile ICICI Prudential Liquid) 100.11 Aug 21, 2019 0.02 100.15 Mar 31, 2019 100.11 Aug 21, 2019
ICICI Pru Liquid Direct-DH (Erstwhile ICICI Prudential Liquid) 107.50 Aug 21, 2019 0.02 108.42 Sep 27, 2018 104.55 Sep 28, 2018
ICICI Pru Liquid Direct-DM (Erstwhile ICICI Prudential Liquid) 100.57 Aug 21, 2019 0.02 100.88 Apr 29, 2019 100.21 Feb 28, 2019
ICICI Pru Liquid Direct-DQ (Erstwhile ICICI Prudential Liquid) 102.11 Aug 21, 2019 0.02 103.02 Dec 27, 2018 101.13 Jun 28, 2019
ICICI Pru Liquid Direct-DW (Erstwhile ICICI Prudential Liquid) 100.22 Aug 21, 2019 0.02 100.37 Apr 01, 2019 100.19 Sep 25, 2018
ICICI Pru Liquid Direct-DY 106.78 Aug 21, 2019 0.02 107.15 Sep 21, 2018 100.05 Sep 23, 2018
ICICI Pru Liquid Direct-G (Erstwhile ICICI Prudential Liquid) 283.96 Aug 21, 2019 0.02 283.96 Aug 21, 2019 264.38 Aug 21, 2018
ICICI Pru Liquid ETF-DD 1,000.00 Aug 21, 2019 0.00 1,000.33 Mar 31, 2019 1,000.00 Aug 21, 2019
ICICI Pru Liquid-D Others (Erstwhile ICICI Prudential Liquid) 142.88 Aug 21, 2019 0.02 142.88 Aug 21, 2019 133.12 Aug 21, 2018
ICICI Pru Liquid-DD (Erstwhile ICICI Prudential Liquid) 100.15 Aug 21, 2019 0.02 100.19 Mar 31, 2019 100.15 Aug 21, 2019
ICICI Pru Liquid-DM (Erstwhile ICICI Prudential Liquid) 100.44 Aug 21, 2019 0.02 100.75 Apr 29, 2019 100.08 Feb 28, 2019
ICICI Pru Liquid-DQ (Erstwhile ICICI Prudential Liquid) 101.35 Aug 21, 2019 0.02 102.24 Dec 27, 2018 100.38 Jun 28, 2019
ICICI Pru Liquid-DW (Erstwhile ICICI Prudential Liquid) 100.19 Aug 21, 2019 0.02 100.34 Apr 01, 2019 100.17 Sep 25, 2018
ICICI Pru Liquid-DY (Erstwhile ICICI Prudential Liquid) 106.71 Aug 21, 2019 0.02 107.07 Sep 21, 2018 100.05 Sep 23, 2018
ICICI Pru Liquid-G (Erstwhile ICICI Prudential Liquid) 282.86 Aug 21, 2019 0.02 282.86 Aug 21, 2019 263.54 Aug 21, 2018
IDBI Liquid Direct-DD 1,002.35 Aug 21, 2019 0.01 1,002.35 Aug 21, 2019 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,006.72 Aug 21, 2019 0.01 1,008.73 Nov 25, 2018 1,002.08 Jul 25, 2019
IDBI Liquid Direct-DW 1,003.51 Aug 21, 2019 0.01 1,004.70 Mar 31, 2019 1,002.88 Mar 24, 2019
IDBI Liquid Direct-G 2,057.44 Aug 21, 2019 0.01 2,057.44 Aug 21, 2019 1,913.66 Aug 21, 2018
IDBI Liquid-DD 1,005.27 Aug 21, 2019 0.01 1,005.27 Aug 21, 2019 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,008.20 Aug 21, 2019 0.01 1,010.21 Nov 25, 2018 1,003.64 Jul 25, 2019
IDBI Liquid-DW 1,023.50 Aug 21, 2019 0.01 1,024.85 Mar 31, 2019 1,023.01 Aug 18, 2019
IDBI Liquid-G 2,043.19 Aug 21, 2019 0.01 2,043.19 Aug 21, 2019 1,902.53 Aug 21, 2018
IDFC Cash Direct-D 1,437.41 Aug 21, 2019 0.02 1,437.41 Aug 21, 2019 1,341.05 Aug 21, 2018
IDFC Cash Direct-DD 1,001.67 Aug 21, 2019 0.02 1,002.06 Apr 28, 2019 1,001.67 Aug 21, 2019
IDFC Cash Direct-DM 1,010.69 Aug 21, 2019 0.02 1,014.01 Oct 30, 2018 1,007.23 Feb 28, 2019
IDFC Cash Direct-DW 1,007.78 Aug 21, 2019 0.02 1,008.84 Mar 29, 2019 1,007.11 Aug 17, 2019
IDFC Cash Direct-G 2,325.77 Aug 21, 2019 0.02 2,325.77 Aug 21, 2019 2,169.84 Aug 21, 2018
IDFC Cash Regular-D 1,527.24 Aug 21, 2019 0.02 1,527.24 Aug 21, 2019 1,425.80 Aug 21, 2018
IDFC Cash Regular-DD 1,001.08 Aug 21, 2019 0.02 1,001.48 Apr 28, 2019 1,001.08 Aug 21, 2019
IDFC Cash Regular-DM 1,003.92 Aug 21, 2019 0.02 1,007.15 Oct 30, 2018 1,000.51 Feb 28, 2019
IDFC Cash Regular-DW 1,001.89 Aug 21, 2019 0.02 1,002.95 Mar 29, 2019 1,001.24 Aug 17, 2019
IDFC Cash Regular-G 2,315.98 Aug 21, 2019 0.02 2,315.98 Aug 21, 2019 2,162.16 Aug 21, 2018
IIFL Liquid Direct-DD 1,000.18 Aug 21, 2019 0.02 1,000.81 Mar 31, 2019 1,000.04 May 30, 2019
IIFL Liquid Direct-DW 1,005.17 Aug 21, 2019 0.02 1,006.55 Apr 01, 2019 1,005.00 Aug 20, 2019
IIFL Liquid Direct-G 1,498.95 Aug 21, 2019 0.02 1,498.95 Aug 21, 2019 1,405.83 Aug 21, 2018
IIFL Liquid Reg-DD 1,000.16 Aug 21, 2019 0.02 1,001.07 Apr 12, 2019 1,000.07 Jul 02, 2019
IIFL Liquid Reg-DW 1,005.17 Aug 21, 2019 0.02 1,006.60 Apr 01, 2019 1,005.00 Aug 20, 2019
IIFL Liquid Reg-G 1,494.62 Aug 21, 2019 0.02 1,494.62 Aug 21, 2019 1,402.47 Aug 21, 2018
Indiabulls Liquid Direct-DD 1,001.06 Aug 21, 2019 0.02 1,001.06 Aug 21, 2019 1,001.06 Aug 21, 2019
Indiabulls Liquid Direct-DF 1,001.85 Aug 21, 2019 0.02 1,003.85 Nov 11, 2018 1,000.45 May 27, 2019
Indiabulls Liquid Direct-DM 1,032.75 Aug 21, 2019 0.02 1,035.96 Apr 01, 2019 1,029.36 May 02, 2019
Indiabulls Liquid Direct-DW 1,000.89 Aug 21, 2019 0.02 1,002.25 Apr 01, 2019 1,000.54 Aug 19, 2019
Indiabulls Liquid Direct-G 1,874.91 Aug 21, 2019 0.02 1,874.91 Aug 21, 2019 1,746.80 Aug 21, 2018
Indiabulls Liquid-DD 1,001.15 Aug 21, 2019 0.02 1,001.15 Aug 21, 2019 1,001.15 Aug 21, 2019
Indiabulls Liquid-DF 1,001.76 Aug 21, 2019 0.02 1,003.70 Nov 11, 2018 1,000.35 Aug 27, 2018
Indiabulls Liquid-DM 1,004.10 Aug 21, 2019 0.02 1,007.20 Apr 01, 2019 1,000.87 May 02, 2019
Indiabulls Liquid-DW 1,001.96 Aug 21, 2019 0.02 1,003.31 Apr 01, 2019 1,001.61 Aug 19, 2019
Indiabulls Liquid-G 1,862.83 Aug 21, 2019 0.02 1,862.83 Aug 21, 2019 1,737.28 Aug 21, 2018
Invesco India Liquid Direct-DD 1,000.96 Aug 21, 2019 0.02 1,000.96 Aug 21, 2019 1,000.79 Jun 22, 2019
Invesco India Liquid Direct-DM 1,031.14 Aug 21, 2019 0.02 1,034.36 Oct 29, 2018 1,027.51 Jul 30, 2019
Invesco India Liquid Direct-DW 1,000.84 Aug 21, 2019 0.02 1,002.11 Apr 01, 2019 1,000.50 Aug 19, 2019
Invesco India Liquid Direct-G 2,640.95 Aug 21, 2019 0.02 2,640.95 Aug 21, 2019 2,460.10 Aug 21, 2018
Invesco India Liquid-DD 1,001.80 Aug 21, 2019 0.02 1,001.88 Aug 09, 2019 1,001.78 Aug 19, 2019
Invesco India Liquid-DM 1,006.45 Aug 21, 2019 0.02 1,009.57 Oct 29, 2018 1,002.95 Jul 30, 2019
Invesco India Liquid-DW 1,003.34 Aug 21, 2019 0.02 1,004.23 Apr 01, 2019 1,002.49 Aug 27, 2018
Invesco India Liquid-G 2,629.13 Aug 21, 2019 0.02 2,629.13 Aug 21, 2019 2,450.81 Aug 21, 2018
ITI Liquid Fund Direct-DD 1,001.22 Aug 21, 2019 0.01 1,001.22 Aug 21, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-DF 1,001.98 Aug 21, 2019 0.01 1,003.61 Aug 13, 2019 1,001.00 May 28, 2019
ITI Liquid Fund Direct-DM 1,004.77 Aug 21, 2019 0.01 1,006.12 May 27, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-DY 1,019.46 Aug 21, 2019 0.01 1,019.46 Aug 21, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Direct-G 1,019.45 Aug 21, 2019 0.01 1,019.45 Aug 21, 2019 1,000.09 Apr 24, 2019
ITI Liquid Fund Reg-DD 1,001.00 Aug 21, 2019 0.01 1,001.00 Aug 21, 2019 1,000.08 Apr 24, 2019
ITI Liquid Fund Reg-DM 1,004.69 Aug 21, 2019 0.01 1,006.04 May 27, 2019 1,001.00 Jul 26, 2019
ITI Liquid Fund Reg-DY 1,019.10 Aug 21, 2019 0.01 1,019.10 Aug 21, 2019 1,000.08 Apr 24, 2019
ITI Liquid Fund Reg-G 1,019.08 Aug 21, 2019 0.01 1,019.08 Aug 21, 2019 1,000.08 Apr 24, 2019
JM Liquid Direct-DD (Erstwhile JM High Liquidity ) 10.43 Aug 21, 2019 0.02 10.43 Aug 21, 2019 10.43 Aug 21, 2019
JM Liquid Direct-DQ (Erstwhile JM High Liquidity ) 29.86 Aug 21, 2019 0.02 29.86 Aug 21, 2019 27.78 Aug 21, 2018
JM Liquid Direct-DW (Erstwhile JM High Liquidity ) 11.01 Aug 21, 2019 0.02 11.03 Apr 01, 2019 11.01 Aug 20, 2019
JM Liquid Direct-G (Erstwhile JM High Liquidity ) 52.59 Aug 21, 2019 0.02 52.59 Aug 21, 2019 48.93 Aug 21, 2018
JM Liquid-DD (Erstwhile JM High Liquidity ) 10.43 Aug 21, 2019 0.02 10.43 Aug 21, 2019 10.43 Aug 21, 2019
JM Liquid-DQ (Erstwhile JM High Liquidity ) 29.61 Aug 21, 2019 0.02 29.61 Aug 21, 2019 27.57 Aug 21, 2018
JM Liquid-DW (Erstwhile JM High Liquidity ) 11.01 Aug 21, 2019 0.02 11.02 Apr 01, 2019 11.00 Aug 20, 2019
JM Liquid-G (Erstwhile JM High Liquidity ) 52.32 Aug 21, 2019 0.02 52.32 Aug 21, 2019 48.72 Aug 21, 2018
Kotak Liquid Direct-DD 1,222.81 Aug 21, 2019 0.02 1,223.28 Mar 31, 2019 1,222.81 Aug 21, 2019
Kotak Liquid Direct-DW 1,005.46 Aug 21, 2019 0.02 1,007.05 Apr 02, 2019 1,005.20 Sep 25, 2018
Kotak Liquid Direct-G 3,884.85 Aug 21, 2019 0.02 3,884.85 Aug 21, 2019 3,621.07 Aug 21, 2018
Kotak Liquid Reg-DD 1,222.81 Aug 21, 2019 0.02 1,223.28 Mar 31, 2019 1,222.81 Aug 21, 2019
Kotak Liquid Reg-DW 1,000.50 Aug 21, 2019 0.02 1,001.93 Apr 02, 2019 1,000.11 Sep 25, 2018
Kotak Liquid Reg-G 3,872.14 Aug 21, 2019 0.02 3,872.14 Aug 21, 2019 3,611.04 Aug 21, 2018
L&T Liquid Direct-DD 1,012.95 Aug 21, 2019 0.02 1,013.30 Mar 31, 2019 1,012.89 Mar 28, 2019
L&T Liquid Direct-DW 1,000.77 Aug 21, 2019 0.02 1,002.14 Mar 31, 2019 1,000.44 Aug 19, 2019
L&T Liquid Direct-G 2,630.83 Aug 21, 2019 0.02 2,630.83 Aug 21, 2019 2,450.97 Aug 21, 2018
L&T Liquid-DD 1,011.78 Aug 21, 2019 0.02 1,012.19 Mar 31, 2019 1,011.78 Aug 21, 2019
L&T Liquid-DW 1,002.03 Aug 21, 2019 0.02 1,003.32 Mar 31, 2019 1,001.63 Mar 25, 2019
L&T Liquid-G 2,621.08 Aug 21, 2019 0.02 2,621.08 Aug 21, 2019 2,443.15 Aug 21, 2018
LIC MF Liquid Direct-DD 1,098.00 Aug 21, 2019 0.02 1,098.00 Aug 21, 2019 1,098.00 Aug 21, 2019
LIC MF Liquid Direct-G 3,479.67 Aug 21, 2019 0.02 3,479.67 Aug 21, 2019 3,241.41 Aug 21, 2018
LIC MF Liquid-DD 1,098.00 Aug 21, 2019 0.02 1,098.00 Aug 21, 2019 1,098.00 Aug 21, 2019
LIC MF Liquid-G 3,455.56 Aug 21, 2019 0.02 3,455.56 Aug 21, 2019 3,223.46 Aug 21, 2018
Mahindra Liquid Direct-DD 1,000.60 Aug 21, 2019 0.02 1,000.61 Mar 29, 2019 1,000.33 Mar 28, 2019
Mahindra Liquid Direct-DW 1,003.99 Aug 21, 2019 0.02 1,004.66 Nov 29, 2018 1,003.16 Aug 16, 2019
Mahindra Liquid Direct-G 1,244.76 Aug 21, 2019 0.02 1,244.76 Aug 21, 2019 1,157.38 Aug 21, 2018
Mahindra Liquid Reg-DD 1,000.86 Aug 21, 2019 0.02 1,000.86 Aug 21, 2019 1,000.33 Mar 28, 2019
Mahindra Liquid Reg-DW 1,010.40 Aug 21, 2019 0.02 1,011.06 Nov 29, 2018 1,009.58 Aug 16, 2019
Mahindra Liquid Reg-G 1,239.56 Aug 21, 2019 0.02 1,239.56 Aug 21, 2019 1,153.87 Aug 21, 2018
Mirae Asset Cash Management Direct-DD 1,075.83 Aug 21, 2019 0.02 1,076.25 Mar 31, 2019 1,075.83 Aug 21, 2019
Mirae Asset Cash Management Direct-DM 1,140.07 Aug 21, 2019 0.02 1,142.17 Nov 25, 2018 1,134.65 Jul 24, 2019
Mirae Asset Cash Management Direct-DW 1,216.21 Aug 21, 2019 0.02 1,218.29 Apr 02, 2019 1,216.21 Aug 21, 2019
Mirae Asset Cash Management Direct-G 2,024.95 Aug 21, 2019 0.02 2,024.95 Aug 21, 2019 1,885.86 Aug 21, 2018
Mirae Asset Cash Management-DD 1,066.43 Aug 21, 2019 0.02 1,066.85 Mar 31, 2019 1,066.43 Aug 21, 2019
Mirae Asset Cash Management-DM 1,157.72 Aug 21, 2019 0.02 1,159.88 Nov 25, 2018 1,152.30 Jul 24, 2019
Mirae Asset Cash Management-DW 1,152.55 Aug 21, 2019 0.02 1,154.52 Apr 02, 2019 1,152.55 Aug 21, 2019
Mirae Asset Cash Management-G 2,002.36 Aug 21, 2019 0.02 2,002.36 Aug 21, 2019 1,865.90 Aug 21, 2018
Motilal Oswal Liquid Fund Direct-DD 10.01 Aug 21, 2019 0.02 10.02 Jan 31, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DF 10.02 Aug 21, 2019 0.02 10.14 May 23, 2019 10.00 Feb 28, 2019
Motilal Oswal Liquid Fund Direct-DM 10.07 Aug 21, 2019 0.02 10.11 Mar 28, 2019 10.00 Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DQ 10.09 Aug 21, 2019 0.02 10.15 Jun 27, 2019 10.00 Jan 28, 2019
Motilal Oswal Liquid Fund Direct-DW 10.01 Aug 21, 2019 0.02 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Direct-G 10.40 Aug 21, 2019 0.02 10.40 Aug 21, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Reg-DD 10.01 Aug 21, 2019 0.02 10.01 Jan 20, 2019 10.00 Jan 16, 2019
Motilal Oswal Liquid Fund Reg-DF 10.02 Aug 21, 2019 0.02 10.07 May 23, 2019 10.00 Apr 09, 2019
Motilal Oswal Liquid Fund Reg-DM 10.07 Aug 21, 2019 0.02 10.11 Mar 28, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-DQ 10.07 Aug 21, 2019 0.02 10.07 Aug 21, 2019 10.00 Jul 05, 2019
Motilal Oswal Liquid Fund Reg-DW 10.02 Aug 21, 2019 0.02 10.04 Feb 07, 2019 10.00 Jan 18, 2019
Motilal Oswal Liquid Fund Reg-G 10.39 Aug 21, 2019 0.02 10.39 Aug 21, 2019 10.00 Dec 20, 2018
Motilal Oswal Liquid Fund Unclaimed-Unclaimed Dividend Upto 3 yrs 10.10 Aug 21, 2019 - 10.10 Aug 21, 2019 10.00 Jun 18, 2019
Parag Parikh Liquid Direct-DD 1,000.21 Aug 21, 2019 0.02 1,000.21 Aug 21, 2019 1,000.20 Aug 07, 2019
Parag Parikh Liquid Direct-DM 1,007.34 Aug 21, 2019 0.02 1,009.15 Oct 28, 2018 1,003.00 Jul 29, 2019
Parag Parikh Liquid Direct-DW 1,001.32 Aug 21, 2019 0.02 1,002.43 Aug 04, 2019 1,001.00 Aug 19, 2019
Parag Parikh Liquid Direct-G 1,083.32 Aug 21, 2019 0.02 1,083.32 Aug 21, 2019 1,017.40 Aug 21, 2018
Parag Parikh Liquid Reg-DD 1,000.21 Aug 21, 2019 0.01 1,000.21 Aug 21, 2019 1,000.20 Aug 07, 2019
Parag Parikh Liquid Reg-DM 1,007.28 Aug 21, 2019 0.01 1,009.06 Oct 28, 2018 1,003.00 Jul 29, 2019
Parag Parikh Liquid Reg-DW 1,001.32 Aug 21, 2019 0.01 1,002.41 Aug 04, 2019 1,001.00 Aug 19, 2019
Parag Parikh Liquid Reg-G 1,081.81 Aug 21, 2019 0.01 1,081.81 Aug 21, 2019 1,017.04 Aug 21, 2018
PGIM India Insta Cash -DD 100.30 Aug 21, 2019 0.02 100.30 Aug 21, 2019 100.30 Aug 21, 2019
PGIM India Insta Cash Direct-DD 103.95 Aug 21, 2019 0.02 104.15 Aug 19, 2019 100.30 Feb 03, 2019
PGIM India Insta Cash Direct-DM 108.32 Aug 21, 2019 0.02 108.36 Jun 27, 2019 106.77 Aug 31, 2018
PGIM India Insta Cash Direct-DW 100.59 Aug 21, 2019 0.02 100.66 Aug 24, 2018 100.50 Aug 16, 2019
PGIM India Insta Cash Direct-G 249.71 Aug 21, 2019 0.02 249.71 Aug 21, 2019 232.24 Aug 21, 2018
PGIM India Insta Cash -DM 108.99 Aug 21, 2019 0.02 108.99 Aug 21, 2019 106.92 Aug 31, 2018
PGIM India Insta Cash -DW 100.59 Aug 21, 2019 0.02 100.66 Aug 24, 2018 100.50 Aug 16, 2019
PGIM India Insta Cash -G 248.65 Aug 21, 2019 0.02 248.65 Aug 21, 2019 231.38 Aug 21, 2018
Principal Cash Mgmt Direct-DD 975.53 Aug 21, 2019 0.01 1,000.64 Sep 09, 2018 919.51 Sep 24, 2018
Principal Cash Mgmt Direct-DM 1,001.46 Aug 21, 2019 0.01 1,027.24 Sep 07, 2018 943.96 Sep 24, 2018
Principal Cash Mgmt Direct-DW 981.88 Aug 21, 2019 0.01 1,008.34 Aug 29, 2018 925.50 Sep 24, 2018
Principal Cash Mgmt Direct-G 1,703.98 Aug 21, 2019 0.01 1,748.51 Sep 09, 2018 1,606.14 Sep 24, 2018
Principal Cash Mgmt-DD 975.03 Aug 21, 2019 0.01 1,000.89 Sep 09, 2018 919.71 Sep 24, 2018
Principal Cash Mgmt-DM 1,000.64 Aug 21, 2019 0.01 1,027.19 Sep 07, 2018 943.87 Sep 24, 2018
Principal Cash Mgmt-DW 980.69 Aug 21, 2019 0.01 1,007.87 Aug 29, 2018 925.05 Sep 24, 2018
Principal Cash Mgmt-G 1,695.22 Aug 21, 2019 0.01 1,740.85 Sep 09, 2018 1,599.05 Sep 24, 2018
Quant Liquid Direct-DD 13.96 Aug 21, 2019 0.02 13.97 Aug 12, 2019 13.80 Aug 21, 2018
Quant Liquid Direct-DM 15.41 Aug 21, 2019 0.02 15.44 Jul 29, 2019 15.27 Aug 28, 2018
Quant Liquid Direct-DW 14.31 Aug 21, 2019 0.02 14.32 Aug 19, 2019 13.97 Aug 21, 2018
Quant Liquid Direct-G 30.19 Aug 21, 2019 0.02 30.19 Aug 21, 2019 28.00 Aug 21, 2018
Quant Liquid-DD 13.79 Aug 21, 2019 0.02 13.80 Aug 12, 2019 13.68 Aug 21, 2018
Quant Liquid-DM 15.22 Aug 21, 2019 0.02 15.25 Jul 29, 2019 15.13 Aug 28, 2018
Quant Liquid-DW 13.86 Aug 21, 2019 0.02 13.87 Aug 19, 2019 13.64 Aug 21, 2018
Quant Liquid-G 29.92 Aug 21, 2019 0.02 29.92 Aug 21, 2019 27.82 Aug 21, 2018
Quantum Liquid Direct-DD 10.01 Aug 21, 2019 0.02 10.01 Aug 09, 2019 10.01 Aug 21, 2019
Quantum Liquid Direct-DM 10.05 Aug 21, 2019 0.02 10.06 May 26, 2019 10.01 Sep 25, 2018
Quantum Liquid Direct-G 26.12 Aug 21, 2019 0.02 26.12 Aug 21, 2019 24.48 Aug 21, 2018
Quantum Liquid Reg-DD 10.00 Aug 21, 2019 0.02 10.00 Aug 21, 2019 10.00 Aug 21, 2019
Quantum Liquid Reg-DM 10.05 Aug 21, 2019 0.02 10.06 May 26, 2019 10.01 Sep 25, 2018
Quantum Liquid Reg-G 26.09 Aug 21, 2019 0.02 26.09 Aug 21, 2019 24.46 Aug 21, 2018
Reliance ETF Liquid BeES-DD 1,000.00 Aug 21, 2019 0.00 1,000.00 Aug 21, 2019 1,000.00 Aug 21, 2019
Reliance Liquid Direct-DD (Erstwhile Reliance Liquid Treasury) 1,528.74 Aug 21, 2019 0.02 1,529.37 Nov 24, 2018 1,528.74 Aug 21, 2019
Reliance Liquid Direct-DM (Erstwhile Reliance Liquid Treasury) 1,595.76 Aug 21, 2019 0.02 1,599.31 Nov 25, 2018 1,588.29 Jul 25, 2019
Reliance Liquid Direct-DQ (Erstwhile Reliance Liquid Treasury) 1,017.77 Aug 21, 2019 0.02 1,025.23 Dec 18, 2018 1,006.08 Jun 19, 2019
Reliance Liquid Direct-DW (Erstwhile Reliance Liquid Treasury) 1,531.58 Aug 21, 2019 0.02 1,533.16 Nov 25, 2018 1,530.30 Aug 16, 2019
Reliance Liquid Direct-G (Erstwhile Reliance Liquid Treasury) 4,689.45 Aug 21, 2019 0.02 4,689.45 Aug 21, 2019 4,360.19 Aug 21, 2018
Reliance Liquid-DD (Erstwhile Reliance Liquid Treasury) 1,528.74 Aug 21, 2019 0.02 1,529.36 Nov 24, 2018 1,528.74 Aug 21, 2019
Reliance Liquid-DM (Erstwhile Reliance Liquid Treasury) 1,592.34 Aug 21, 2019 0.02 1,595.88 Nov 25, 2018 1,584.98 Jul 25, 2019
Reliance Liquid-DQ (Erstwhile Reliance Liquid Treasury) 1,015.51 Aug 21, 2019 0.02 1,022.74 Dec 18, 2018 1,003.89 Dec 19, 2018
Reliance Liquid-DW (Erstwhile Reliance Liquid Treasury) 1,531.56 Aug 21, 2019 0.02 1,533.13 Nov 25, 2018 1,530.30 Aug 16, 2019
Reliance Liquid-G (Erstwhile Reliance Liquid Treasury) 4,664.69 Aug 21, 2019 0.02 4,664.69 Aug 21, 2019 4,340.62 Aug 21, 2018
SBI Liquid Direct-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Aug 21, 2019 0.02 1,003.25 Aug 21, 2019 1,003.25 Aug 21, 2019
SBI Liquid Direct-DF (Erstwhile SBI Premier Liquid Inst) 1,013.59 Aug 21, 2019 0.02 1,015.20 Apr 05, 2019 1,011.86 Aug 10, 2019
SBI Liquid Direct-DW (Erstwhile SBI Premier Liquid Inst) 1,061.76 Aug 21, 2019 0.02 1,063.03 Mar 29, 2019 1,061.06 Aug 17, 2019
SBI Liquid Direct-G (Erstwhile SBI Premier Liquid Inst) 3,006.32 Aug 21, 2019 0.02 3,006.32 Aug 21, 2019 2,801.19 Aug 21, 2018
SBI Liquid-DD (Erstwhile SBI Premier Liquid Inst) 1,003.25 Aug 21, 2019 0.02 1,003.25 Aug 21, 2019 1,003.25 Aug 21, 2019
SBI Liquid-DF (Erstwhile SBI Premier Liquid Inst) 1,013.57 Aug 21, 2019 0.02 1,015.17 Apr 05, 2019 1,011.86 Aug 10, 2019
SBI Liquid-DW (Erstwhile SBI Premier Liquid Inst) 1,061.75 Aug 21, 2019 0.02 1,063.02 Mar 29, 2019 1,061.06 Aug 17, 2019
SBI Liquid-G (Erstwhile SBI Premier Liquid Inst) 2,992.74 Aug 21, 2019 0.02 2,992.74 Aug 21, 2019 2,790.99 Aug 21, 2018
Sundaram Money Direct-DD 10.10 Aug 21, 2019 0.02 10.10 Aug 21, 2019 10.10 Aug 21, 2019
Sundaram Money Direct-DF 26.22 Aug 21, 2019 0.02 26.24 May 30, 2019 26.02 Aug 31, 2018
Sundaram Money Direct-DM 10.77 Aug 21, 2019 0.02 10.79 May 30, 2019 10.69 Aug 31, 2018
Sundaram Money Direct-DQ 38.05 Aug 21, 2019 0.02 38.05 Aug 21, 2019 35.99 Aug 21, 2018
Sundaram Money Direct-DW 11.91 Aug 21, 2019 0.02 11.91 Aug 21, 2019 11.77 Aug 24, 2018
Sundaram Money Direct-G 40.48 Aug 21, 2019 0.02 40.48 Aug 21, 2019 37.67 Aug 21, 2018
Sundaram Money Reg-DD 10.10 Aug 21, 2019 0.02 10.10 Aug 21, 2019 10.10 Aug 21, 2019
Sundaram Money Reg-DF 11.09 Aug 21, 2019 0.02 11.10 May 30, 2019 11.01 Aug 31, 2018
Sundaram Money Reg-DM 10.63 Aug 21, 2019 0.02 10.64 May 30, 2019 10.55 Aug 31, 2018
Sundaram Money Reg-DQ 37.90 Aug 21, 2019 0.02 37.90 Aug 21, 2019 35.87 Aug 21, 2018
Sundaram Money Reg-DW 11.89 Aug 21, 2019 0.02 11.89 Aug 21, 2019 11.75 Aug 24, 2018
Sundaram Money Reg-G 40.28 Aug 21, 2019 0.02 40.28 Aug 21, 2019 37.51 Aug 21, 2018
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Aug 21, 2019 0.02 1,001.52 Aug 21, 2019 1,001.52 Aug 21, 2019
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 3,025.59 Aug 21, 2019 0.02 3,025.59 Aug 21, 2019 2,816.27 Aug 21, 2018
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Aug 21, 2019 0.02 1,001.52 Aug 21, 2019 1,001.52 Aug 21, 2019
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 3,010.10 Aug 21, 2019 0.02 3,010.10 Aug 21, 2019 2,803.94 Aug 21, 2018
Taurus Liquid Direct-DD 1,000.76 Aug 21, 2019 0.01 1,001.10 Mar 31, 2019 1,000.76 Aug 21, 2019
Taurus Liquid Direct-DW 1,001.58 Aug 21, 2019 0.01 1,002.41 Nov 25, 2018 1,000.92 Sep 21, 2018
Taurus Liquid Direct-G 1,909.72 Aug 21, 2019 0.01 1,909.72 Aug 21, 2019 1,804.82 Aug 21, 2018
Taurus Liquid Reg-DD 1,000.76 Aug 21, 2019 0.01 1,001.09 Mar 31, 2019 1,000.76 Aug 21, 2019
Taurus Liquid Reg-DW 1,001.10 Aug 21, 2019 0.01 1,001.91 Nov 25, 2018 1,000.45 Aug 16, 2019
Taurus Liquid Reg-G 1,901.26 Aug 21, 2019 0.01 1,901.26 Aug 21, 2019 1,797.41 Aug 21, 2018
Union Liquid Direct-DD 1,000.78 Aug 21, 2019 0.02 1,000.78 Aug 21, 2019 967.78 Sep 18, 2018
Union Liquid Direct-DF 1,001.61 Aug 21, 2019 0.02 1,003.68 May 27, 2019 967.89 Sep 18, 2018
Union Liquid Direct-DM 1,004.90 Aug 21, 2019 0.02 1,006.80 Aug 27, 2018 970.50 Sep 18, 2018
Union Liquid Direct-DW 1,000.74 Aug 21, 2019 0.02 1,002.03 Apr 02, 2019 967.97 Sep 18, 2018
Union Liquid Direct-G 1,847.09 Aug 21, 2019 0.02 1,847.09 Aug 21, 2019 1,733.17 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Dividend Above 3 yrs 1,000.00 Aug 21, 2019 - 1,000.00 Aug 21, 2019 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Dividend Upto 3 yrs 1,073.36 Aug 21, 2019 - 1,073.36 Aug 21, 2019 1,010.44 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Redemption Above 3 yrs 1,000.00 Aug 21, 2019 - 1,000.00 Aug 21, 2019 966.97 Sep 18, 2018
Union Liquid Unclaimed-Unclaimed Redemption Upto 3 yrs 1,073.19 Aug 21, 2019 - 1,073.19 Aug 21, 2019 1,010.42 Sep 18, 2018
Union Liquid-DD 1,000.65 Aug 21, 2019 0.02 1,000.65 Aug 21, 2019 967.64 Sep 18, 2018
Union Liquid-DF 1,001.59 Aug 21, 2019 0.02 1,003.63 May 27, 2019 967.88 Sep 18, 2018
Union Liquid-DM 1,004.82 Aug 21, 2019 0.02 1,006.72 Aug 27, 2018 970.44 Sep 18, 2018
Union Liquid-DW 1,000.98 Aug 21, 2019 0.02 1,002.06 Aug 13, 2019 967.96 Sep 18, 2018
Union Liquid-G 1,835.13 Aug 21, 2019 0.02 1,835.13 Aug 21, 2019 1,723.70 Sep 18, 2018
UTI Liquid Cash Direct-DD 1,019.45 Aug 21, 2019 0.02 1,019.45 Aug 21, 2019 1,019.45 Aug 21, 2019
UTI Liquid Cash Direct-DF 1,156.28 Aug 21, 2019 0.02 1,159.17 Apr 09, 2019 1,143.38 Aug 21, 2018
UTI Liquid Cash Direct-DH 1,080.13 Aug 21, 2019 0.02 1,080.13 Aug 21, 2019 1,022.37 Nov 13, 2018
UTI Liquid Cash Direct-DM 1,028.57 Aug 21, 2019 0.02 1,032.09 Apr 01, 2019 1,025.19 Aug 01, 2019
UTI Liquid Cash Direct-DQ 1,305.95 Aug 21, 2019 0.02 1,305.95 Aug 21, 2019 1,215.38 Aug 21, 2018
UTI Liquid Cash Direct-DW 1,052.93 Aug 21, 2019 0.02 1,054.69 Apr 01, 2019 1,052.75 Aug 20, 2019
UTI Liquid Cash Direct-DY 1,382.79 Aug 21, 2019 0.02 1,382.79 Aug 21, 2019 1,286.88 Aug 21, 2018
UTI Liquid Cash Direct-Flexi D 1,138.93 Aug 21, 2019 0.02 1,138.93 Aug 21, 2019 1,062.89 Sep 04, 2018
UTI Liquid Cash Direct-G 3,144.23 Aug 21, 2019 0.02 3,144.23 Aug 21, 2019 2,926.10 Aug 21, 2018
UTI Liquid Cash Reg-DD 1,019.45 Aug 21, 2019 0.02 1,019.45 Aug 21, 2019 1,019.45 Aug 21, 2019
UTI Liquid Cash Reg-DF 1,155.45 Aug 21, 2019 0.02 1,158.32 Apr 09, 2019 1,142.66 Aug 21, 2018
UTI Liquid Cash Reg-DM 1,028.54 Aug 21, 2019 0.02 1,032.04 Apr 01, 2019 1,025.19 Aug 01, 2019
UTI Liquid Cash Reg-DQ 1,304.12 Aug 21, 2019 0.02 1,304.12 Aug 21, 2019 1,214.37 Aug 21, 2018
UTI Liquid Cash Reg-DW 1,052.93 Aug 21, 2019 0.02 1,054.68 Apr 01, 2019 1,052.75 Aug 20, 2019
UTI Liquid Cash Reg-DY 1,381.20 Aug 21, 2019 0.02 1,381.20 Aug 21, 2019 1,286.17 Aug 21, 2018
UTI Liquid Cash Reg-Flexi D 1,138.36 Aug 21, 2019 0.02 1,138.36 Aug 21, 2019 1,060.02 Aug 21, 2018
UTI Liquid Cash Reg-G 3,132.39 Aug 21, 2019 0.02 3,132.39 Aug 21, 2019 2,916.83 Aug 21, 2018
YES Liquid Fund Direct-DD 1,000.75 Aug 21, 2019 0.02 1,000.99 Mar 31, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DF 1,000.78 Aug 21, 2019 0.02 1,004.00 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DM 1,001.07 Aug 21, 2019 0.02 1,007.03 Apr 15, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DW 1,001.46 Aug 21, 2019 0.02 1,003.36 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-G 1,043.22 Aug 21, 2019 0.02 1,043.22 Aug 21, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Reg-DD 1,000.84 Aug 21, 2019 0.02 1,001.00 Mar 31, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DF 1,000.79 Aug 21, 2019 0.02 1,003.95 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DM 1,001.58 Aug 21, 2019 0.02 1,007.25 Jun 17, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DW 1,001.48 Aug 21, 2019 0.02 1,003.32 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-G 1,042.72 Aug 21, 2019 0.02 1,042.72 Aug 21, 2019 1,000.36 Jan 17, 2019