| TRUSTMF Liquid Fund-Direct Plan-Growth |
Trust Mutual Fund |
Direct |
₹1,365.09 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,217.76 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,245.77 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,217.57 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
Trust Mutual Fund |
Regular |
₹1,354.22 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,208.06 |
2 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,192.74 |
2 Aug 2026 |
| Unifi Liquid Fund- Direct Growth |
Unifi Mutual Fund |
Direct |
₹1,069.18 |
2 Aug 2026 |
| Unifi Liquid Fund- Regular Growth |
Unifi Mutual Fund |
Regular |
₹1,068.38 |
2 Aug 2026 |
| Union Liquid Fund - Daily IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.46 |
2 Aug 2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
Union Mutual Fund |
Direct |
₹1,001.55 |
2 Aug 2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
Union Mutual Fund |
Direct |
₹1,002.24 |
2 Aug 2026 |
| Union Liquid Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹2,720.83 |
2 Aug 2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
Union Mutual Fund |
Direct |
₹1,002.14 |
2 Aug 2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
Union Mutual Fund |
Direct |
₹1,002.28 |
2 Aug 2026 |
| Union Liquid Fund - Fortnightly IDCW Option |
Union Mutual Fund |
Regular |
₹1,002.22 |
2 Aug 2026 |
| Union Liquid Fund - Growth Option |
Union Mutual Fund |
Regular |
₹2,684.99 |
2 Aug 2026 |
| Union Liquid Fund - Monthly IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.70 |
2 Aug 2026 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
Union Mutual Fund |
Regular |
₹1,167.62 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
Union Mutual Fund |
Regular |
₹1,167.33 |
30 Nov 2021 |
| Union Liquid Fund - Weekly IDCW Option |
Union Mutual Fund |
Regular |
₹1,002.54 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹203.39 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹106.53 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹167.52 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
UTI Mutual Fund |
Direct |
₹115.61 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹462.48 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹158.88 |
2 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹104.99 |
2 Aug 2026 |