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Debt: Money Market

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Debt: Money Market
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Aditya Birla SL Money Manager Direct-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.41 Oct 18, 2019 0.01 100.54 Aug 09, 2019 100.02 May 06, 2019
Aditya Birla SL Money Manager Direct-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.41 Oct 18, 2019 0.01 100.67 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager Direct-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 263.24 Oct 18, 2019 0.01 263.24 Oct 18, 2019 242.12 Oct 22, 2018
Aditya Birla SL Money Manager-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.41 Oct 18, 2019 0.01 100.54 Aug 09, 2019 100.02 May 06, 2019
Aditya Birla SL Money Manager-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.41 Oct 18, 2019 0.01 100.66 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 261.67 Oct 18, 2019 0.01 261.67 Oct 18, 2019 240.98 Oct 22, 2018
Axis Money Market Fund Direct-DD 1,002.51 Oct 18, 2019 0.02 1,002.51 Oct 18, 2019 1,000.20 Aug 09, 2019
Axis Money Market Fund Direct-DM 1,007.35 Oct 18, 2019 0.02 1,007.35 Oct 18, 2019 1,001.04 Sep 25, 2019
Axis Money Market Fund Direct-DQ 1,011.18 Oct 18, 2019 0.02 1,011.35 Sep 25, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DY 1,017.74 Oct 18, 2019 0.02 1,017.74 Oct 18, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-G 1,017.71 Oct 18, 2019 0.02 1,017.71 Oct 18, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Reg-DD 1,002.09 Oct 18, 2019 0.02 1,002.50 Aug 08, 2019 1,001.10 Sep 20, 2019
Axis Money Market Fund Reg-DM 1,007.61 Oct 18, 2019 0.02 1,007.61 Oct 18, 2019 1,001.39 Sep 25, 2019
Axis Money Market Fund Reg-DQ 1,010.88 Oct 18, 2019 0.02 1,011.14 Sep 25, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DY 1,017.43 Oct 18, 2019 0.02 1,017.43 Oct 18, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-G 1,017.42 Oct 18, 2019 0.02 1,017.42 Oct 18, 2019 1,001.75 Aug 07, 2019
Baroda Money Market Fund Direct-DD 1,005.33 Oct 18, 2019 0.02 1,005.48 Oct 17, 2019 1,000.00 Jun 26, 2019
Baroda Money Market Fund Direct-G 1,026.92 Oct 18, 2019 0.02 1,026.92 Oct 18, 2019 1,000.34 Jun 20, 2019
Baroda Money Market Fund Reg-DD 1,005.31 Oct 18, 2019 0.02 1,005.43 Oct 17, 2019 999.97 Jun 26, 2019
Baroda Money Market Fund Reg-DW 1,006.01 Oct 18, 2019 0.02 1,006.51 Oct 07, 2019 1,000.21 Jul 02, 2019
Baroda Money Market Fund Reg-G 1,025.94 Oct 18, 2019 0.02 1,025.94 Oct 18, 2019 1,000.32 Jun 20, 2019
DSP Savings Direct-DD 10.12 Oct 18, 2019 0.01 10.12 Oct 18, 2019 10.03 Apr 24, 2019
DSP Savings Direct-DH 11.91 Oct 18, 2019 0.01 12.33 Sep 27, 2019 11.84 Mar 29, 2019
DSP Savings Direct-DM 10.78 Oct 18, 2019 0.01 10.81 Aug 28, 2019 10.67 Oct 29, 2018
DSP Savings Direct-G 38.94 Oct 18, 2019 0.01 38.94 Oct 18, 2019 35.84 Oct 22, 2018
DSP Savings-DD 10.06 Oct 18, 2019 0.01 10.06 Oct 18, 2019 10.05 Apr 24, 2019
DSP Savings-DH 11.88 Oct 18, 2019 0.01 12.29 Sep 27, 2019 11.82 Mar 29, 2019
DSP Savings-DM 10.75 Oct 18, 2019 0.01 10.79 Aug 28, 2019 10.64 Oct 29, 2018
DSP Savings-G 38.29 Oct 18, 2019 0.01 38.29 Oct 18, 2019 35.33 Oct 22, 2018
Franklin India Savings Direct-DD (Erstwhile Franklin India Savings Plus Fund) 10.08 Oct 18, 2019 0.02 10.08 Oct 18, 2019 10.00 Feb 12, 2019
Franklin India Savings Direct-DM (Erstwhile Franklin India Savings Plus Fund) 10.59 Oct 18, 2019 0.02 10.59 Oct 18, 2019 10.38 Oct 22, 2018
Franklin India Savings Direct-DQ (Erstwhile Franklin India Savings Plus Fund) 11.29 Oct 18, 2019 0.02 11.43 Sep 19, 2019 11.13 Dec 24, 2018
Franklin India Savings Direct-G (Erstwhile Franklin India Savings Plus Fund) 36.85 Oct 18, 2019 0.02 36.85 Oct 18, 2019 33.76 Oct 22, 2018
Franklin India Savings Ret-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Oct 18, 2019 0.02 10.07 Oct 18, 2019 10.00 Feb 15, 2019
Franklin India Savings Ret-DM (Erstwhile Franklin India Savings Plus Fund) 10.29 Oct 18, 2019 0.02 10.30 Aug 23, 2019 10.12 Oct 22, 2018
Franklin India Savings Ret-DQ (Erstwhile Franklin India Savings Plus Fund) 10.95 Oct 18, 2019 0.02 11.10 Sep 19, 2019 10.82 Dec 24, 2018
Franklin India Savings Ret-G (Erstwhile Franklin India Savings Plus Fund) 35.99 Oct 18, 2019 0.02 35.99 Oct 18, 2019 33.02 Oct 22, 2018
HDFC Money Market Direct-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Oct 18, 2019 0.02 1,063.64 Oct 18, 2019 1,063.04 Sep 20, 2019
HDFC Money Market Direct-DW (Erstwhile HDFC Cash Mgmt Savings) 1,062.47 Oct 19, 2019 0.02 1,066.24 Mar 29, 2019 1,061.89 Apr 24, 2019
HDFC Money Market Direct-G (Erstwhile HDFC Cash Mgmt Savings) 4,103.13 Oct 18, 2019 0.02 4,103.13 Oct 18, 2019 3,774.02 Oct 22, 2018
HDFC Money Market-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Oct 18, 2019 0.02 1,063.64 Oct 18, 2019 1,063.04 Sep 20, 2019
HDFC Money Market-DW (Erstwhile HDFC Cash Mgmt Savings) 1,062.47 Oct 19, 2019 0.02 1,066.19 Mar 29, 2019 1,061.88 Apr 24, 2019
HDFC Money Market-G (Erstwhile HDFC Cash Mgmt Savings) 4,062.26 Oct 18, 2019 0.02 4,062.26 Oct 18, 2019 3,743.82 Oct 22, 2018
ICICI Pru Money Market Direct-D Others 138.39 Oct 18, 2019 0.02 138.39 Oct 18, 2019 127.58 Oct 22, 2018
ICICI Pru Money Market Direct-DD 100.34 Oct 18, 2019 0.02 100.41 Aug 08, 2019 100.13 Apr 24, 2019
ICICI Pru Money Market Direct-DF 100.66 Oct 18, 2019 0.02 101.05 Jul 12, 2019 100.56 Sep 20, 2019
ICICI Pru Money Market Direct-DM 100.95 Oct 18, 2019 0.02 101.21 Jul 29, 2019 100.37 Jul 30, 2019
ICICI Pru Money Market Direct-DW 100.87 Oct 18, 2019 0.02 100.93 Aug 02, 2019 100.46 Dec 24, 2018
ICICI Pru Money Market Direct-G 271.84 Oct 18, 2019 0.02 271.84 Oct 18, 2019 250.60 Oct 22, 2018
ICICI Pru Money Market-D Others 137.81 Oct 18, 2019 0.02 137.81 Oct 18, 2019 127.19 Oct 22, 2018
ICICI Pru Money Market-DD 100.40 Oct 18, 2019 0.02 100.43 Aug 08, 2019 100.11 Apr 24, 2019
ICICI Pru Money Market-DF 100.43 Oct 18, 2019 0.02 100.78 Oct 14, 2019 100.21 Jun 27, 2019
ICICI Pru Money Market-DM 100.87 Oct 18, 2019 0.02 101.05 Jul 29, 2019 100.23 Jun 27, 2019
ICICI Pru Money Market-DW 100.77 Oct 18, 2019 0.02 100.80 Oct 04, 2019 100.08 Dec 24, 2018
ICICI Pru Money Market-G 270.27 Oct 18, 2019 0.02 270.27 Oct 18, 2019 249.45 Oct 22, 2018
IDFC Money Manager Direct-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Oct 18, 2019 0.02 10.10 Mar 31, 2019 10.09 Sep 20, 2019
IDFC Money Manager Direct-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.24 Oct 18, 2019 0.02 10.27 May 30, 2019 10.19 Jan 31, 2019
IDFC Money Manager Direct-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.58 Oct 18, 2019 0.02 14.58 Oct 18, 2019 13.51 Oct 22, 2018
IDFC Money Manager Direct-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.11 Oct 18, 2019 0.02 10.13 Mar 29, 2019 10.10 Sep 20, 2019
IDFC Money Manager Direct-G (Erstwhile IDFC Money Manager Treasury Regular) 31.14 Oct 18, 2019 0.02 31.14 Oct 18, 2019 28.86 Oct 22, 2018
IDFC Money Manager Reg-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Oct 18, 2019 0.02 10.10 Mar 31, 2019 10.09 Sep 20, 2019
IDFC Money Manager Reg-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.30 Oct 18, 2019 0.02 10.33 May 30, 2019 10.25 Jan 31, 2019
IDFC Money Manager Reg-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.34 Oct 18, 2019 0.02 14.34 Oct 18, 2019 13.39 Oct 22, 2018
IDFC Money Manager Reg-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.14 Oct 18, 2019 0.02 10.15 Mar 29, 2019 10.12 Sep 20, 2019
IDFC Money Manager Reg-G (Erstwhile IDFC Money Manager Treasury Regular) 29.85 Oct 18, 2019 0.02 29.85 Oct 18, 2019 27.86 Oct 22, 2018
Indiabulls Savings Fund Direct-DD 1,005.09 Oct 18, 2019 0.02 1,005.09 Oct 18, 2019 1,000.01 Dec 03, 2018
Indiabulls Savings Fund Direct-DM 1,009.86 Oct 18, 2019 0.02 1,009.86 Oct 18, 2019 1,000.00 Oct 26, 2018
Indiabulls Savings Fund Direct-DW 1,006.58 Oct 18, 2019 0.02 1,006.58 Oct 18, 2019 1,000.02 Oct 22, 2018
Indiabulls Savings Fund Direct-G 1,087.82 Oct 18, 2019 0.02 1,087.82 Oct 18, 2019 1,007.00 Oct 22, 2018
Indiabulls Savings Fund Reg-DD 1,005.09 Oct 18, 2019 0.01 1,005.09 Oct 18, 2019 1,000.00 Oct 24, 2018
Indiabulls Savings Fund Reg-G 1,086.83 Oct 18, 2019 0.01 1,086.83 Oct 18, 2019 1,006.88 Oct 22, 2018
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Oct 18, 2019 0.01 1,000.71 Mar 31, 2019 999.96 Sep 20, 2019
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,019.33 Oct 18, 2019 0.01 2,019.33 Oct 18, 2019 1,876.86 Oct 22, 2018
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.25 Oct 18, 2019 0.01 1,025.00 Jan 29, 2019 1,017.75 Sep 27, 2019
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,254.36 Oct 18, 2019 0.01 2,254.36 Oct 18, 2019 2,095.32 Oct 22, 2018
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Oct 18, 2019 0.01 1,000.70 Mar 31, 2019 999.95 Sep 20, 2019
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,218.88 Oct 18, 2019 0.01 2,218.88 Oct 18, 2019 2,067.44 Oct 22, 2018
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.10 Oct 18, 2019 0.01 1,024.78 Jan 29, 2019 1,017.75 Sep 27, 2019
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,216.04 Oct 18, 2019 0.01 2,216.04 Oct 18, 2019 2,064.78 Oct 22, 2018
JM Money Market Direct-DD (Erstwhile JM Money Manager Sup (Changed)) 10.05 Oct 18, 2019 0.02 10.05 Mar 31, 2019 10.05 Oct 18, 2019
JM Money Market Direct-DF (Erstwhile JM Money Manager Sup (Changed)) 10.32 Oct 18, 2019 0.02 10.35 Apr 02, 2019 10.32 Dec 26, 2018
JM Money Market Direct-DW (Erstwhile JM Money Manager Sup (Changed)) 10.68 Oct 18, 2019 0.02 10.69 Apr 02, 2019 10.67 Oct 23, 2018
JM Money Market Direct-G (Erstwhile JM Money Manager Sup (Changed)) 27.67 Oct 18, 2019 0.02 27.67 Oct 18, 2019 25.89 Oct 22, 2018
JM Money Market-DD (Erstwhile JM Money Manager Sup (Changed)) 10.04 Oct 18, 2019 0.02 10.05 Mar 31, 2019 10.04 Oct 18, 2019
JM Money Market-DF (Erstwhile JM Money Manager Sup (Changed)) 10.31 Oct 18, 2019 0.02 10.34 Apr 02, 2019 10.30 Oct 15, 2019
JM Money Market-DW (Erstwhile JM Money Manager Sup (Changed)) 10.65 Oct 18, 2019 0.02 10.66 Apr 02, 2019 10.64 Oct 15, 2019
JM Money Market-G (Erstwhile JM Money Manager Sup (Changed)) 27.27 Oct 18, 2019 0.02 27.27 Oct 18, 2019 25.56 Oct 22, 2018
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Oct 18, 2019 0.01 1,012.03 Mar 31, 2019 1,011.09 Sep 20, 2019
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,010.12 Oct 18, 2019 0.01 1,017.18 Apr 12, 2019 1,006.92 Nov 13, 2018
Kotak Money Market Scheme Direct-DW (Erstwhile Kotak Floater ST) 1,022.79 Oct 18, 2019 0.01 1,025.36 Apr 02, 2019 1,021.31 Sep 20, 2019
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 3,224.72 Oct 18, 2019 0.01 3,224.72 Oct 18, 2019 2,969.13 Oct 22, 2018
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Oct 18, 2019 0.01 1,012.02 Mar 31, 2019 1,011.09 Sep 20, 2019
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,010.50 Oct 18, 2019 0.01 1,015.50 Aug 13, 2019 1,001.62 Nov 13, 2018
Kotak Money Market Scheme Reg-DW (Erstwhile Kotak Floater ST) 1,013.11 Oct 18, 2019 0.01 1,015.66 Apr 02, 2019 1,011.65 Sep 20, 2019
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 3,213.64 Oct 18, 2019 0.01 3,213.64 Oct 18, 2019 2,960.53 Oct 22, 2018
L&T Money Market Direct-DD (Erstwhile L&T Floating Rate) 10.86 Oct 18, 2019 0.02 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market Direct-DM (Erstwhile L&T Floating Rate) 12.10 Oct 18, 2019 0.02 12.10 Oct 18, 2019 11.60 Jun 04, 2019
L&T Money Market Direct-DW (Erstwhile L&T Floating Rate) 13.15 Oct 18, 2019 0.02 13.30 Mar 31, 2019 12.92 Jun 10, 2019
L&T Money Market Direct-G (Erstwhile L&T Floating Rate) 19.88 Oct 18, 2019 0.02 19.88 Oct 18, 2019 18.20 Oct 22, 2018
L&T Money Market-DD (Erstwhile L&T Floating Rate) 10.86 Oct 18, 2019 0.02 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market-DM (Erstwhile L&T Floating Rate) 11.69 Oct 18, 2019 0.02 11.69 Oct 18, 2019 11.24 Jun 04, 2019
L&T Money Market-DW (Erstwhile L&T Floating Rate) 13.10 Oct 18, 2019 0.02 13.25 Mar 31, 2019 12.87 Jun 10, 2019
L&T Money Market-G (Erstwhile L&T Floating Rate) 19.38 Oct 18, 2019 0.02 19.38 Oct 18, 2019 17.82 Oct 22, 2018
Nippon India Money Market Direct-DD 1,004.18 Oct 18, 2019 0.02 1,005.20 Aug 08, 2019 1,000.51 Dec 04, 2018
Nippon India Money Market Direct-DM 1,012.41 Oct 18, 2019 0.02 1,012.56 Aug 26, 2019 1,001.59 Oct 26, 2018
Nippon India Money Market Direct-DQ 1,013.32 Oct 18, 2019 0.02 1,027.67 Sep 19, 2019 1,004.91 Dec 20, 2018
Nippon India Money Market Direct-DW 1,004.57 Oct 18, 2019 0.02 1,006.83 Aug 08, 2019 1,000.69 Nov 26, 2018
Nippon India Money Market Direct-G 2,969.84 Oct 18, 2019 0.02 2,969.84 Oct 18, 2019 2,731.26 Oct 22, 2018
Nippon India Money Market-DD 1,004.19 Oct 18, 2019 0.02 1,005.22 Aug 08, 2019 1,000.51 Dec 04, 2018
Nippon India Money Market-DM 1,012.34 Oct 18, 2019 0.02 1,012.48 Aug 26, 2019 1,001.58 Oct 26, 2018
Nippon India Money Market-DQ 1,013.31 Oct 18, 2019 0.02 1,027.47 Sep 19, 2019 1,004.97 Dec 20, 2018
Nippon India Money Market-DW 1,004.59 Oct 18, 2019 0.02 1,006.83 Aug 08, 2019 1,000.72 Nov 26, 2018
Nippon India Money Market-G 2,951.40 Oct 18, 2019 0.02 2,951.40 Oct 18, 2019 2,716.97 Oct 22, 2018
Quant Money Market Direct-D (Erstwhile Quant Ultra Short Duration Fund) 16.32 Oct 18, 2019 0.02 16.32 Oct 18, 2019 15.12 Oct 22, 2018
Quant Money Market Direct-G (Erstwhile Quant Ultra Short Duration Fund) 30.51 Oct 18, 2019 0.02 30.51 Oct 18, 2019 28.26 Oct 22, 2018
Quant Money Market-D (Erstwhile Quant Ultra Short Duration Fund) 16.31 Oct 18, 2019 0.02 16.31 Oct 18, 2019 15.12 Oct 22, 2018
Quant Money Market-G (Erstwhile Quant Ultra Short Duration Fund) 30.26 Oct 18, 2019 0.02 30.26 Oct 18, 2019 28.08 Oct 22, 2018
SBI Savings Direct-DD 10.13 Oct 18, 2019 0.02 10.13 Sep 04, 2019 10.08 Apr 24, 2019
SBI Savings Direct-DM 12.72 Oct 18, 2019 0.02 12.72 Oct 18, 2019 12.24 Oct 31, 2018
SBI Savings Direct-DW 11.63 Oct 18, 2019 0.02 11.65 Mar 31, 2019 11.62 Sep 20, 2019
SBI Savings Direct-G 31.47 Oct 18, 2019 0.02 31.47 Oct 18, 2019 28.93 Oct 22, 2018
SBI Savings-DD 10.13 Oct 18, 2019 0.02 10.13 Sep 04, 2019 10.08 Apr 24, 2019
SBI Savings-DM 12.16 Oct 18, 2019 0.02 12.16 Oct 18, 2019 11.79 Oct 31, 2018
SBI Savings-DW 11.54 Oct 18, 2019 0.02 11.56 Mar 31, 2019 11.53 Sep 20, 2019
SBI Savings-G 30.22 Oct 18, 2019 0.02 30.22 Oct 18, 2019 27.94 Oct 22, 2018
Sundaram Money Market Fund Direct-DD 10.06 Oct 18, 2019 0.02 10.07 Oct 26, 2018 10.06 Sep 20, 2019
Sundaram Money Market Fund Direct-DF 10.24 Oct 18, 2019 0.02 10.24 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Direct-DM 10.52 Oct 18, 2019 0.02 10.52 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Direct-DQ 10.70 Oct 18, 2019 0.02 10.70 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Direct-G 10.91 Oct 18, 2019 0.02 10.91 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Reg-DD 10.06 Oct 18, 2019 0.02 10.07 Oct 26, 2018 10.06 Sep 20, 2019
Sundaram Money Market Fund Reg-DF 10.26 Oct 18, 2019 0.02 10.26 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Reg-DM 10.51 Oct 18, 2019 0.02 10.51 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Reg-DQ 10.69 Oct 18, 2019 0.02 10.69 Oct 18, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Reg-DW 10.31 Oct 18, 2019 0.02 10.32 Oct 17, 2019 10.06 Oct 22, 2018
Sundaram Money Market Fund Reg-G 10.89 Oct 18, 2019 0.02 10.89 Oct 18, 2019 10.06 Oct 22, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,114.52 Oct 18, 2019 0.02 1,114.52 Oct 18, 2019 1,040.69 Oct 29, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,369.47 Oct 18, 2019 0.02 3,369.47 Oct 18, 2019 3,095.68 Oct 29, 2018
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,114.52 Oct 18, 2019 0.02 1,114.52 Oct 18, 2019 1,040.83 Oct 29, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,350.02 Oct 18, 2019 0.02 3,350.02 Oct 18, 2019 3,081.51 Oct 29, 2018
UTI MMMF Direct-DD 1,004.56 Oct 18, 2019 0.02 1,004.77 Aug 08, 2019 1,003.19 Jun 07, 2019
UTI MMMF Direct-DF 1,252.40 Oct 18, 2019 0.02 1,256.52 Apr 09, 2019 1,249.95 Jun 26, 2019
UTI MMMF Direct-DH 1,234.37 Oct 18, 2019 0.02 1,234.37 Oct 18, 2019 1,136.67 Oct 22, 2018
UTI MMMF Direct-DM 1,140.41 Oct 18, 2019 0.02 1,143.05 Aug 30, 2019 1,130.04 Nov 01, 2018
UTI MMMF Direct-DQ 1,171.77 Oct 18, 2019 0.02 1,171.77 Oct 18, 2019 1,079.02 Oct 22, 2018
UTI MMMF Direct-DW 1,014.93 Oct 18, 2019 0.02 1,016.55 Mar 29, 2019 1,014.03 Sep 20, 2019
UTI MMMF Direct-DY 1,311.21 Oct 18, 2019 0.02 1,311.21 Oct 18, 2019 1,207.43 Oct 22, 2018
UTI MMMF Direct-Flexi D 1,132.59 Oct 18, 2019 0.02 1,132.59 Oct 18, 2019 1,042.96 Oct 22, 2018
UTI MMMF Direct-G 2,209.12 Oct 18, 2019 0.02 2,209.12 Oct 18, 2019 2,034.27 Oct 22, 2018
UTI MMMF Reg-DD 1,005.01 Oct 18, 2019 0.02 1,005.23 Aug 08, 2019 1,003.19 Jun 07, 2019
UTI MMMF Reg-DF 1,160.41 Oct 18, 2019 0.02 1,164.19 Apr 09, 2019 1,158.16 Jun 26, 2019
UTI MMMF Reg-DH 1,232.64 Oct 18, 2019 0.02 1,232.64 Oct 18, 2019 1,136.42 Oct 22, 2018
UTI MMMF Reg-DM 1,040.82 Oct 18, 2019 0.02 1,045.83 Jul 31, 2019 1,036.96 Oct 01, 2019
UTI MMMF Reg-DQ 1,052.40 Oct 18, 2019 0.02 1,052.40 Oct 18, 2019 1,000.29 Mar 06, 2019
UTI MMMF Reg-DW 1,020.31 Oct 18, 2019 0.02 1,020.79 Oct 14, 2019 1,014.11 Jun 26, 2019
UTI MMMF Reg-DY 1,306.44 Oct 18, 2019 0.02 1,306.44 Oct 18, 2019 1,204.46 Oct 22, 2018
UTI MMMF Reg-Flexi D 1,032.13 Oct 18, 2019 0.02 1,032.13 Oct 18, 2019 1,000.20 May 28, 2019
UTI MMMF Reg-G 2,193.41 Oct 18, 2019 0.02 2,193.41 Oct 18, 2019 2,022.19 Oct 22, 2018