| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
— |
₹1002.0000 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
INF2F0001149 |
₹1060.1814 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
INF2F0001164 |
₹1006.0543 (2026-09-17)
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
INF2F0001180 |
₹1002.4093 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal |
148842 |
— |
₹1297.0430 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Growth |
148841 |
INF0GCD01255 |
₹1376.0762 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal |
148839 |
INF0GCD01305 |
₹1225.5651 (2026-09-17)
|
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal |
148837 |
INF0GCD01271 |
₹1252.2698 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
148834 |
— |
₹1223.7532 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Growth |
148833 |
INF0GCD01198 |
₹1364.8595 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
148843 |
INF0GCD01248 |
₹1215.5402 (2026-09-17)
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
148836 |
INF0GCD01214 |
₹1198.6578 (2026-09-17)
|
| Unifi Liquid Fund- Direct Growth |
153570 |
INF1MIY01056 |
₹1076.0692 (2026-09-17)
|
| Unifi Liquid Fund- Regular Growth |
153571 |
INF1MIY01064 |
₹1075.1866 (2026-09-17)
|
| Union Liquid Fund - Daily IDCW Option |
115401 |
— |
₹1001.4576 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
119301 |
— |
₹1002.3672 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
119305 |
INF582M01724 |
₹1002.0754 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Growth Option |
119303 |
INF582M01674 |
₹2742.4605 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
119302 |
INF582M01732 |
₹1004.9805 (2026-09-17)
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
119304 |
— |
₹1001.4857 (2026-09-17)
|
| Union Liquid Fund - Fortnightly IDCW Option |
115399 |
INF582M01062 |
₹1002.0461 (2026-09-17)
|
| Union Liquid Fund - Growth Option |
115398 |
INF582M01013 |
₹2706.0597 (2026-09-17)
|
| Union Liquid Fund - Monthly IDCW Option |
115400 |
INF582M01070 |
₹1004.4986 (2026-09-17)
|
| Union Liquid Fund - Weekly IDCW Option |
115402 |
— |
₹1001.7427 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
134427 |
INF789F1AE45 |
₹205.0263 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
120558 |
— |
₹106.5304 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
141768 |
INF789F1AE60 |
₹168.8689 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
140913 |
INF789F1AD87 |
₹115.8247 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Growth Option |
120304 |
INF789F1AD46 |
₹466.1944 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
140504 |
INF789F1AE29 |
₹160.1523 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
120794 |
INF789F1AD53 |
₹104.6325 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
140024 |
INF789F1AE03 |
₹193.6334 (2026-09-17)
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
120777 |
INF789F1AH75 |
₹106.0230 (2026-09-17)
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
102009 |
INF789F1AF44 |
₹418.7457 (2026-09-17)
|
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
102008 |
INF789F1AG27 |
₹106.5816 (2026-09-17)
|
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
102007 |
INF789F1AE86 |
₹113.4618 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
133973 |
INF789F1AD12 |
₹203.4757 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
102010 |
— |
₹121.4713 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
140517 |
INF789F1AF02 |
₹167.7003 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
139838 |
INF789F1AF28 |
₹115.7379 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Growth Option |
102012 |
INF789F1AF85 |
₹461.4582 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
144475 |
INF789F1AF51 |
₹141.7480 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
102011 |
INF789F1AF93 |
₹109.3081 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
135721 |
INF789F1AG43 |
₹192.1263 (2026-09-17)
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
102013 |
INF789F1AH83 |
₹105.3808 (2026-09-17)
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145969 |
— |
₹1001.9025 (2026-09-17)
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145966 |
INF03VN01027 |
₹1002.8459 (2026-09-17)
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
145971 |
INF03VN01043 |
₹1521.7894 (2026-09-17)
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145967 |
INF03VN01050 |
₹1002.4429 (2026-09-17)
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145970 |
INF03VN01076 |
₹1002.0638 (2026-09-17)
|