| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
336.63 |
0.7 |
5.2 |
0.55 |
3.83 |
5.32 |
9.81 |
7.48 |
5.98 |
- |
6.23 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
109.21 |
1.55 |
4.05 |
-1.39 |
2.58 |
3.95 |
8.3 |
7.25 |
5.04 |
6.19 |
6.55 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
99.81 |
1.12 |
3.3 |
-2.07 |
1.82 |
3.13 |
7.46 |
- |
- |
- |
7.01 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
4,683.82 |
0.17 |
3.29 |
0.56 |
1.81 |
3.55 |
7.21 |
6.95 |
5.5 |
5.81 |
6.78 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
178.38 |
0.89 |
3.53 |
0.65 |
2.2 |
3.76 |
7.16 |
6.39 |
- |
- |
5.61 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
263.41 |
1.07 |
3.01 |
0.6 |
1.64 |
3.26 |
6.73 |
6.7 |
5.31 |
- |
5.45 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-09-2023 |
949.28 |
2.21 |
-8.11 |
2.8 |
12.12 |
-10.17 |
6.42 |
- |
- |
- |
19.44 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
228.11 |
0.17 |
2.79 |
0.46 |
1.45 |
3.03 |
6.33 |
6.32 |
5.04 |
- |
4.96 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
68.71 |
2.42 |
1.08 |
1.08 |
11.22 |
-1.46 |
6.18 |
- |
- |
- |
14.41 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
652.05 |
2.37 |
2.0 |
0.45 |
9.59 |
0.34 |
5.94 |
16.94 |
- |
- |
13.7 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
137.84 |
1.99 |
2.02 |
0.24 |
3.6 |
1.34 |
4.64 |
9.7 |
9.18 |
- |
7.72 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,383.36 |
2.15 |
2.05 |
0.1 |
5.84 |
0.81 |
3.91 |
12.27 |
12.72 |
- |
9.68 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
168.25 |
2.37 |
1.32 |
1.32 |
10.64 |
-1.28 |
3.78 |
- |
- |
- |
19.03 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,313.66 |
2.02 |
-0.1 |
1.02 |
10.99 |
-2.0 |
3.63 |
20.63 |
22.59 |
12.37 |
12.23 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
904.72 |
2.27 |
-0.13 |
0.73 |
10.02 |
-2.85 |
3.44 |
20.46 |
22.87 |
12.04 |
14.67 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,440.26 |
2.1 |
-1.49 |
3.35 |
14.72 |
-3.12 |
2.83 |
24.97 |
29.42 |
- |
33.43 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
317.86 |
2.45 |
1.17 |
0.69 |
10.22 |
-1.57 |
2.45 |
23.55 |
23.94 |
- |
16.68 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,124.98 |
2.19 |
-2.21 |
1.51 |
11.54 |
-4.27 |
2.38 |
- |
- |
- |
20.61 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,577.76 |
2.12 |
-7.4 |
3.72 |
13.89 |
-9.71 |
1.67 |
23.04 |
30.61 |
14.51 |
15.12 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
824 |
2.27 |
-1.53 |
2.03 |
11.37 |
-3.41 |
1.29 |
20.74 |
22.56 |
- |
18.15 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
408.39 |
2.49 |
-2.93 |
-0.04 |
8.43 |
-4.61 |
0.65 |
17.15 |
19.89 |
- |
16.77 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
785.36 |
2.2 |
5.79 |
1.24 |
8.28 |
4.75 |
- |
- |
- |
- |
5.16 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
19-12-2024 |
444.92 |
2.44 |
-14.51 |
2.49 |
10.18 |
- |
- |
- |
- |
- |
-13.57 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
681.35 |
0.73 |
- |
0.62 |
3.4 |
- |
- |
- |
- |
- |
3.99 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
144.76 |
0.54 |
- |
6.46 |
11.85 |
- |
- |
- |
- |
- |
14.09 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
65.72 |
0.54 |
- |
5.52 |
11.33 |
- |
- |
- |
- |
- |
12.86 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.03 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
448.58 |
2.49 |
1.05 |
-0.34 |
7.71 |
-1.32 |
-0.04 |
17.61 |
19.19 |
- |
10.93 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Others |
05-03-2024 |
574.19 |
2.36 |
-2.14 |
0.92 |
10.14 |
-4.02 |
-2.4 |
- |
- |
- |
7.74 |
|
