Union Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4064 | - | 0.25% for redemption within 30 days | 1.01 | - | Vishal Thakker |
Union Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.9367 | - | 0.25% for redemption within 30 days | 0.30 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Direct Payout | Hybrid: Arbitrage | Dividend | 3.9367 | - | 0.25% for redemption within 30 days | 0.30 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 3.4064 | - | 0.25% for redemption within 30 days | 1.01 | - | Vishal Thakker |
Union Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 3.067 | - | 1% for redemption within 15 days | 2.16 | - | Hardick Bora |
Union Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.4568 | - | 1% for redemption within 15 days | 0.83 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 3.067 | - | 1% for redemption within 15 days | 2.16 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.4568 | - | 1% for redemption within 15 days | 0.83 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.067 | - | 1% for redemption within 15 days | 2.16 | - | Hardick Bora |
Union Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 1.6312 | 1.3680 | 1% for redemption within 15 days | 0.73 | - | Parijat Agrawal |
Union Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.0057 | 1.3870 | 1% for redemption within 15 days | 0.26 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 1.6312 | 1.3680 | 1% for redemption within 15 days | 0.73 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.0057 | 1.3870 | 1% for redemption within 15 days | 0.26 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Sweep | Debt: Corporate Bond | Dividend | 1.6312 | 1.3680 | 1% for redemption within 15 days | 0.73 | - | Parijat Agrawal |
Union Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | -0.338 | 2.4700 | 1% for redemption within 15 days | 1.49 | - | Devesh Thacker |
Union Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | -0.0852 | 2.4700 | 1% for redemption within 15 days | 1.39 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | -0.338 | 2.4700 | 1% for redemption within 15 days | 1.49 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | -0.0852 | 2.4700 | 1% for redemption within 15 days | 1.39 | - | Devesh Thacker |
Union Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.7885 | 13.7560 | 1% for redemption within 15 days | 1.39 | - | Vinay Paharia |
Union Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7885 | 13.7560 | 1% for redemption within 15 days | 1.39 | - | Vinay Paharia |
Union Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 3.2103 | 13.6800 | 1% for redemption within 15 days | 2.00 | - | Vinay Paharia |
Union Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 3.2103 | 13.6800 | 1% for redemption within 15 days | 2.00 | - | Vinay Paharia |
Union Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 12.5229 | 12.1980 | 1% for redemption within 15 days | 2.37 | - | Vinay Paharia |
Union Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 13.6143 | 12.2170 | 1% for redemption within 15 days | 1.09 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 12.5229 | 12.1980 | 1% for redemption within 15 days | 2.37 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 13.6143 | 12.2170 | 1% for redemption within 15 days | 1.09 | - | Vinay Paharia |
Union Focused Fund (G) | Equity: Focused | Growth | 12.3457 | - | 1% for redemption within 15 days | 2.55 | - | Vinay Paharia |
Union Focused Fund (G) Direct | Equity: Focused | Growth | 13.3693 | - | 1% for redemption within 15 days | 1.49 | - | Vinay Paharia |
Union Focused Fund IDCW | Equity: Focused | Dividend | 12.3457 | - | 1% for redemption within 15 days | 2.55 | - | Vinay Paharia |
Union Focused Fund IDCW Direct | Equity: Focused | Dividend | 13.3693 | - | 1% for redemption within 15 days | 1.49 | - | Vinay Paharia |
Union Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 10.1019 | - | 1% for redemption within 15 days | 1.66 | - | Parijat Agrawal |
Union Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.1019 | - | 1% for redemption within 15 days | 1.66 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 8.8453 | - | 1% for redemption within 15 days | 2.49 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 8.8453 | - | 1% for redemption within 15 days | 2.49 | - | Parijat Agrawal |
Union Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | 16.3217 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.6737 | - | 1% for redemption within 15 days | 1.15 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW | Equity: Large & Mid Cap | Dividend | 16.3217 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 17.6737 | - | 1% for redemption within 15 days | 1.15 | - | Vinay Paharia |
Union Largecap Fund (G) Direct | Equity: Large Cap | Growth | 10.2112 | - | 1% for redemption within 15 days | 1.97 | - | Sanjay Bembalkar |
Union Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 10.2112 | - | 1% for redemption within 15 days | 1.97 | - | Sanjay Bembalkar |
Union Largecap Fund Reg (G) | Equity: Large Cap | Growth | 9.4859 | - | 1% for redemption within 15 days | 2.57 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW | Equity: Large Cap | Dividend | 9.4859 | - | 1% for redemption within 15 days | 2.57 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW Sweep | Equity: Large Cap | Dividend | 9.4859 | - | 1% for redemption within 15 days | 2.57 | - | Sanjay Bembalkar |
Union Liquid Fund (F) IDCW Payout | Debt: Liquid | Dividend | 3.4144 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Devesh Thacker |
Union Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 3.5122 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.07 | - | Devesh Thacker |
Union Liquid Fund (G) | Debt: Liquid | Growth | 3.4144 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Devesh Thacker |
Union Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.5122 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.07 | - | Devesh Thacker |
Union Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 3.4144 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Devesh Thacker |
Union Long Term Equity Fund (G) | Equity: ELSS | Growth | 14.1539 | 12.9200 | 0 | 2.54 | - | Sanjay Bembalkar |
Union Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 14.983 | 12.8820 | 0 | 1.70 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout | Equity: ELSS | Dividend | 14.1539 | 12.9200 | 0 | 2.54 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout Direct | Equity: ELSS | Dividend | 14.983 | 12.8820 | 0 | 1.70 | - | Sanjay Bembalkar |
Union Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 0.9581 | 1.8810 | 1% for redemption within 15 days | 0.68 | - | Anindya Sarkar |
Union Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 0.9581 | 1.8810 | 1% for redemption within 15 days | 0.68 | - | Anindya Sarkar |
Union Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 0.6314 | 1.8810 | 1% for redemption within 15 days | 0.69 | - | Anindya Sarkar |
Union Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 0.6314 | 1.8810 | 1% for redemption within 15 days | 0.69 | - | Anindya Sarkar |
Union MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 20.9409 | - | 1% for redemption within 15 days | 1.07 | - | Hardick Bora |
Union MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 20.9409 | - | 1% for redemption within 15 days | 1.07 | - | Hardick Bora |
Union MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 19.3458 | - | 1% for redemption within 15 days | 2.54 | - | Hardick Bora |
Union MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 19.3458 | - | 1% for redemption within 15 days | 2.54 | - | Hardick Bora |
Union Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.20 | - | Devesh Thacker |
Union Money Market Fund (G) | Debt: Money Market | Growth | 0 | - | 0 | 0.55 | - | Devesh Thacker |
Union Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.20 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.55 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.20 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 0 | - | 0 | 0.55 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.55 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.20 | - | Devesh Thacker |
Union Money Market Fund Transfer (D) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.55 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.2572 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3584 | 0.0760 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (G) | Debt: Overnight | Growth | 3.2572 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3584 | 0.0760 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.3584 | 0.0760 | 0 | 0.08 | - | Devesh Thacker |
Union Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 19.7395 | 17.1190 | 1% for redemption within 15 days | 1.62 | - | Hardick Bora |
Union Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 19.7395 | 17.1190 | 1% for redemption within 15 days | 1.62 | - | Hardick Bora |
Union Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 18.7666 | 17.1190 | 1% for redemption within 15 days | 2.61 | - | Hardick Bora |
Union Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 18.7666 | 17.1190 | 1% for redemption within 15 days | 2.61 | - | Hardick Bora |
Union Value Discovery Fund (G) | Equity: Value | Growth | 12.0752 | - | 1% for redemption within 15 days | 2.58 | - | Sanjay Bembalkar |
Union Value Discovery Fund (G) Direct | Equity: Value | Growth | 12.9078 | - | 1% for redemption within 15 days | 1.68 | - | Sanjay Bembalkar |
Union Value Discovery Fund IDCW | Equity: Value | Dividend | 12.0752 | - | 1% for redemption within 15 days | 2.58 | - | Sanjay Bembalkar |
Union Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 12.9078 | - | 1% for redemption within 15 days | 1.68 | - | Sanjay Bembalkar |