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Govt promulgates ordinance to exempt capital gains tax on FII investments in government securities · 1 hour ago Strengthening forex reserves amid US-Iran war: RBI announces 5 measures to attract foreign capital - check details · 1 hour ago Gold price prediction: What's the outlook for gold prices on June 5, 2026 & what should investors do? · 36 minutes ago Top stocks to buy today: Stock recommendations for June 5, 2026 - check list · 2 hours ago Stock Market Live Updates Today: BSE Sensex opens over 200 points up, Nifty50 above 23,450 ahead of RBI monetary policy · 4 hours ago Oil prices today: Crude falls as Hezbollah rejects US-backed ceasefire, traders assess conflict risks · 3 hours ago Gold, Silver Rate Today Live Updates: Gold prices set for weekly fall as crude oil prices remain elevated, US-Iran conflict uncertainty continues · 4 hours ago 'Our interest is ending the conflict': Putin rejects claims Russia is cashing in on Iran war oil surge · 4 hours ago India, US look at non-tariff measures · 9 hours ago Gleaming rise and sudden retreat: How Rajesh Mehta landed in Sebi crosshairs · 9 hours ago 'Look at India as a base and not just a market': Piyush Goyal · 9 hours ago Don't sell yourself short: Citi CEO Fraser to India · 10 hours ago Govt promulgates ordinance to exempt capital gains tax on FII investments in government securities · 1 hour ago Strengthening forex reserves amid US-Iran war: RBI announces 5 measures to attract foreign capital - check details · 1 hour ago Gold price prediction: What's the outlook for gold prices on June 5, 2026 & what should investors do? · 36 minutes ago Top stocks to buy today: Stock recommendations for June 5, 2026 - check list · 2 hours ago Stock Market Live Updates Today: BSE Sensex opens over 200 points up, Nifty50 above 23,450 ahead of RBI monetary policy · 4 hours ago Oil prices today: Crude falls as Hezbollah rejects US-backed ceasefire, traders assess conflict risks · 3 hours ago Gold, Silver Rate Today Live Updates: Gold prices set for weekly fall as crude oil prices remain elevated, US-Iran conflict uncertainty continues · 4 hours ago 'Our interest is ending the conflict': Putin rejects claims Russia is cashing in on Iran war oil surge · 4 hours ago India, US look at non-tariff measures · 9 hours ago Gleaming rise and sudden retreat: How Rajesh Mehta landed in Sebi crosshairs · 9 hours ago 'Look at India as a base and not just a market': Piyush Goyal · 9 hours ago Don't sell yourself short: Citi CEO Fraser to India · 10 hours ago
Friday, 5 Jun 2026 · IST
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All schemes · A to Z

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Showing 8,773 matches.

Scheme NAV
TRUSTMF Short Duration Fund-Direct Plan-Growth ₹1,332.5436
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal ₹1,147.6070
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal ₹1,166.8641
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal ₹1,123.9888
TRUSTMF Short Duration Fund-Regular Plan-Growth ₹1,300.7122
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal ₹1,128.2103
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal ₹1,137.0219
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal ₹1,105.1873
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH ₹12.5400
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW ₹12.5500
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW ₹12.2100
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH ₹12.2100
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) ₹10.0000
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) ₹12.9683
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) ₹10.0000
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) ₹12.9683
Unifi Dynamic Asset Allocation Fund - Direct Growth ₹10.9718
Unifi Dynamic Asset Allocation Fund - Regular Growth ₹10.8923
Unifi Flexi Cap Fund - Direct Growth ₹10.1569
Unifi Flexi Cap Fund - Regular Growth ₹10.0261
Unifi Liquid Fund- Direct Growth ₹1,059.9220
Unifi Liquid Fund- Regular Growth ₹1,059.2961
Union Active Momentum Fund - Direct Plan - Growth Option ₹9.6000
Union Active Momentum Fund - Direct Plan - IDCW Option ₹9.6000
Union Active Momentum Fund - Regular Plan - Growth Option ₹9.4100
Union Active Momentum Fund - Regular Plan - IDCW Option ₹9.4100
Union Aggressive Hybrid Fund - Direct Plan - Growth Option ₹18.6900
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option ₹17.5300
Union Aggressive Hybrid Fund - Regular Plan - Growth Option ₹17.5600
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option ₹16.4000
Union Arbitrage Fund - Direct Plan - Growth Option ₹15.3279
Union Arbitrage Fund - Direct Plan - IDCW Option ₹14.9642
Union Arbitrage Fund - Regular Plan - Growth Option ₹14.7294
Union Arbitrage Fund - Regular Plan - IDCW Option ₹14.3822
Union Balanced Advantage Fund - Direct Plan - Growth Option ₹21.4600
Union Balanced Advantage Fund - Direct Plan - IDCW Option ₹20.1500
Union Balanced Advantage Fund - Regular Plan - Growth Option ₹19.7200
Union Balanced Advantage Fund - Regular Plan - IDCW Option ₹18.4000
Union Business Cycle Fund - Direct Plan - Growth Option ₹11.6500
Union Business Cycle Fund - Direct Plan - IDCW Option ₹11.6500