| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
807.47 |
2.2 |
18.38 |
2.07 |
7.34 |
10.64 |
18.5 |
- |
- |
- |
13.38 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
570.55 |
0.68 |
7.55 |
-0.03 |
1.23 |
2.24 |
7.62 |
7.31 |
5.43 |
- |
6.09 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,152.74 |
0.17 |
6.47 |
0.45 |
1.42 |
2.87 |
6.52 |
6.95 |
5.79 |
5.71 |
6.74 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
171.88 |
0.89 |
6.42 |
0.4 |
1.26 |
2.61 |
6.47 |
6.44 |
- |
- |
5.57 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
272.99 |
1.09 |
5.99 |
0.49 |
1.49 |
2.71 |
6.07 |
6.86 |
5.59 |
- |
5.45 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
369.72 |
2.47 |
5.71 |
-0.99 |
3.7 |
1.23 |
5.87 |
17.99 |
17.92 |
- |
16.05 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
807.43 |
0.17 |
5.69 |
0.42 |
1.3 |
2.64 |
5.71 |
6.29 |
5.3 |
- |
4.99 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.62 |
2.39 |
5.2 |
-1.24 |
3.56 |
0.76 |
5.13 |
17.09 |
- |
- |
17.02 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,371.17 |
2.16 |
5.12 |
-1.2 |
2.19 |
1.18 |
5.01 |
10.13 |
8.44 |
- |
9.41 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
692.54 |
2.4 |
4.81 |
-1.13 |
2.63 |
0.33 |
4.81 |
12.89 |
12.68 |
- |
12.76 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
146.59 |
2.0 |
4.53 |
-0.47 |
1.91 |
1.42 |
4.53 |
8.14 |
6.95 |
- |
7.49 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
80.84 |
2.41 |
4.39 |
-1.72 |
2.44 |
0.48 |
4.31 |
- |
- |
- |
12.2 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
104.26 |
1.57 |
3.93 |
0.55 |
0.52 |
0.09 |
4.08 |
6.3 |
4.21 |
5.84 |
6.28 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
922.14 |
2.27 |
3.49 |
-1.84 |
2.3 |
0.52 |
3.57 |
15.19 |
16.14 |
12.86 |
14.37 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
478.63 |
2.52 |
3.4 |
-2.3 |
2.37 |
-0.79 |
3.26 |
12.41 |
12.71 |
- |
10.52 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
111.58 |
1.12 |
2.85 |
0.95 |
0.28 |
-0.25 |
3.04 |
6.08 |
- |
- |
5.73 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,412.98 |
2.01 |
2.18 |
-1.07 |
2.32 |
-0.75 |
2.2 |
15.02 |
15.64 |
13.26 |
11.93 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,338.21 |
2.14 |
1.71 |
-2.01 |
2.61 |
0.81 |
1.64 |
17.95 |
- |
- |
18.2 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
945.26 |
2.25 |
1.25 |
-1.41 |
1.93 |
-0.27 |
1.25 |
15.61 |
15.8 |
- |
16.96 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,638.03 |
2.07 |
1.16 |
-1.8 |
2.08 |
-0.21 |
1.24 |
19.77 |
20.76 |
- |
30.5 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
553.94 |
2.45 |
0.62 |
-1.83 |
1.81 |
-0.27 |
0.71 |
- |
- |
- |
7.03 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
479.28 |
0.73 |
- |
-0.12 |
1.18 |
2.36 |
- |
- |
- |
- |
6.48 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
121.48 |
0.62 |
- |
0.37 |
1.12 |
1.83 |
- |
- |
- |
- |
1.88 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
110.92 |
0.59 |
- |
5.9 |
15.04 |
36.52 |
- |
- |
- |
- |
49.6 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
203.26 |
1.56 |
- |
-2.03 |
2.0 |
- |
- |
- |
- |
- |
-0.34 |
|
| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
192.57 |
0.54 |
- |
5.98 |
16.05 |
38.35 |
- |
- |
- |
- |
52.78 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
917.19 |
1.02 |
- |
0.28 |
1.27 |
- |
- |
- |
- |
- |
2.22 |
|
| Union Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
01-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.1 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
427.65 |
2.49 |
-2.78 |
-3.75 |
-1.7 |
-3.53 |
-2.97 |
10.98 |
12.97 |
- |
15.3 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,121.39 |
2.15 |
-4.66 |
-2.22 |
-0.84 |
1.29 |
-4.6 |
- |
- |
- |
16.46 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,778.3 |
2.1 |
-5.7 |
-3.17 |
-0.12 |
-1.17 |
-5.37 |
18.1 |
21.54 |
14.53 |
14.55 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
458.8 |
2.43 |
-15.6 |
- |
2.27 |
-4.89 |
-15.6 |
- |
- |
- |
-14.42 |
|
