| Tata Money Market Fund-Regular Plan - Growth Option |
101847 |
INF277K01LQ7 |
₹5100.5601 (2026-09-16)
|
| Tata Treasury Manager Fund Super High Investment Plan Growth |
106136 |
INF277K01AG1 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
106135 |
INF277K01CX2 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
106134 |
INF277K01CY0 |
—
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
139619 |
— |
₹10.0000 (2026-09-16)
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
139618 |
— |
₹10.0000 (2026-09-16)
|
| Taurus Unclaimed Dividend - Growth |
139616 |
— |
₹16.6987 (2025-03-21)
|
| Taurus Unclaimed Redemption - Growth |
139617 |
— |
₹17.7596 (2026-09-16)
|
| Templeton India Money Market Account - Bonus Plan |
100561 |
— |
—
|
| Templeton India Money Market Account - Dividend Plan |
104554 |
— |
—
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
150513 |
INF0GCD01503 |
₹1323.5013 (2026-09-16)
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
150514 |
INF0GCD01529 |
₹1169.7884 (2026-09-16)
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
150511 |
INF0GCD01479 |
₹1312.0870 (2026-09-16)
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
150512 |
INF0GCD01495 |
₹1159.2071 (2026-09-16)
|
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
149119 |
— |
—
|
| Union Money Market Fund - Direct Plan - Growth Option |
149117 |
INF582M01HG5 |
₹1371.6048 (2026-09-16)
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
149123 |
INF582M01HK7 |
₹1013.9927 (2026-09-16)
|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
149121 |
— |
—
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
149118 |
— |
₹1003.2031 (2026-09-16)
|
| Union Money Market Fund - Regular Plan - Growth Option |
149116 |
INF582M01HO9 |
₹1323.7561 (2026-09-16)
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
149122 |
INF582M01HS0 |
₹1000.9295 (2026-03-30)
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
149120 |
— |
₹1002.2894 (2025-06-11)
|
| UTI MMF - Direct Plan - Growth Option |
120299 |
INF789F01XV6 |
₹3376.4735 (2026-09-16)
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
100724 |
— |
₹4155.2600 (2026-09-16)
|
| UTI MMF-Discontinued - Regular Plan -Growth |
100723 |
INF789F01BF5 |
₹7700.8484 (2026-09-16)
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
100725 |
INF789F01BE8 |
₹2654.5212 (2026-09-16)
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
139236 |
INF789FA1M04 |
₹1289.4930 (2026-09-16)
|
| UTI MMF - Regular Plan - Growth Option |
112077 |
INF789F01PX8 |
₹3332.6308 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
134973 |
INF789FA1N03 |
₹2004.0980 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120772 |
— |
₹1030.8658 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
143125 |
INF789FA1N29 |
₹1730.7615 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
135606 |
INF789FA1M20 |
₹1253.9638 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
140023 |
INF789FA1M87 |
₹1886.6494 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
133387 |
INF789FA1M46 |
₹1652.7875 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
142249 |
INF789FA1M61 |
₹1791.5989 (2026-09-16)
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
120793 |
INF789F01XW4 |
₹1134.6840 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
134972 |
INF789FA1L88 |
₹1984.9943 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
112076 |
— |
₹1067.3607 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
135371 |
INF789FA1L05 |
₹1161.8459 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
134763 |
INF789FA1L62 |
₹1872.7142 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
133484 |
INF789FA1L21 |
₹1039.6160 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
139646 |
INF789FA1L47 |
₹1025.9388 (2026-09-16)
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
112635 |
INF789F01PY6 |
₹1108.7270 (2026-09-16)
|