| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
The Wealth Company Mutual Fund |
Regular |
₹1,002.00 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
The Wealth Company Mutual Fund |
Regular |
₹1,054.77 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
The Wealth Company Mutual Fund |
Regular |
₹1,006.00 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
The Wealth Company Mutual Fund |
Regular |
₹1,002.12 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,292.36 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Growth |
Trust Mutual Fund |
Direct |
₹1,368.99 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,221.25 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,247.84 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,219.79 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
Trust Mutual Fund |
Regular |
₹1,358.00 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,211.43 |
18 Aug 2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,194.57 |
18 Aug 2026 |
| Unifi Liquid Fund- Direct Growth |
Unifi Mutual Fund |
Direct |
₹1,071.73 |
18 Aug 2026 |
| Unifi Liquid Fund- Regular Growth |
Unifi Mutual Fund |
Regular |
₹1,070.91 |
18 Aug 2026 |
| Union Liquid Fund - Daily IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.46 |
18 Aug 2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
Union Mutual Fund |
Direct |
₹1,001.55 |
18 Aug 2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
Union Mutual Fund |
Direct |
₹1,002.43 |
18 Aug 2026 |
| Union Liquid Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹2,728.57 |
18 Aug 2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
Union Mutual Fund |
Direct |
₹1,004.99 |
18 Aug 2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
Union Mutual Fund |
Direct |
₹1,001.35 |
18 Aug 2026 |
| Union Liquid Fund - Fortnightly IDCW Option |
Union Mutual Fund |
Regular |
₹1,002.40 |
18 Aug 2026 |
| Union Liquid Fund - Growth Option |
Union Mutual Fund |
Regular |
₹2,692.54 |
18 Aug 2026 |
| Union Liquid Fund - Monthly IDCW Option |
Union Mutual Fund |
Regular |
₹1,004.51 |
18 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 |
₹1,001.61 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹203.98 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹106.53 |
18 Aug 2026 |