| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 03-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 03-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 03-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 03-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 03-Dec-2025 | 1,028.70 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 03-Dec-2025 | 1,028.40 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (G) | 03-Dec-2025 | 8.59 | 0.00 | 0.00 |
| Union Active Momentum Fund - Direct (IDCW) | 03-Dec-2025 | 8.59 | 0.00 | 0.00 |
| Union Active Momentum Fund - Regular (G) | 03-Dec-2025 | 8.48 | 0.00 | 0.00 |
