Union Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.8094 | - | 0.25% for redemption within 30 days | 0.98 | - | Vishal Thakker |
Union Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.4507 | - | 0.25% for redemption within 30 days | 0.38 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Direct Payout | Hybrid: Arbitrage | Dividend | 4.4507 | - | 0.25% for redemption within 30 days | 0.38 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 3.8094 | - | 0.25% for redemption within 30 days | 0.98 | - | Vishal Thakker |
Union Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 2.967 | - | 1% for redemption within 15 days | 2.13 | - | Hardick Bora |
Union Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.4386 | - | 1% for redemption within 15 days | 0.88 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 2.967 | - | 1% for redemption within 15 days | 2.13 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.4386 | - | 1% for redemption within 15 days | 0.88 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 2.967 | - | 1% for redemption within 15 days | 2.13 | - | Hardick Bora |
Union Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 2.7359 | 1.5770 | 1% for redemption within 15 days | 0.70 | - | Parijat Agrawal |
Union Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 3.0785 | 1.5770 | 1% for redemption within 15 days | 0.39 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 2.7359 | 1.5770 | 1% for redemption within 15 days | 0.70 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 3.0785 | 1.5770 | 1% for redemption within 15 days | 0.39 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Sweep | Debt: Corporate Bond | Dividend | 2.7359 | 1.5770 | 1% for redemption within 15 days | 0.70 | - | Parijat Agrawal |
Union Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 1.3948 | 2.3940 | 1% for redemption within 15 days | 1.51 | - | Devesh Thacker |
Union Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 1.6423 | 2.3940 | 1% for redemption within 15 days | 1.25 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 1.3948 | 2.3940 | 1% for redemption within 15 days | 1.51 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 1.6423 | 2.3940 | 1% for redemption within 15 days | 1.25 | - | Devesh Thacker |
Union Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 2.6806 | 13.7560 | 1% for redemption within 15 days | 1.39 | - | Vinay Paharia |
Union Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 2.6806 | 13.7560 | 1% for redemption within 15 days | 1.39 | - | Vinay Paharia |
Union Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 1.9757 | 13.6800 | 1% for redemption within 15 days | 1.94 | - | Vinay Paharia |
Union Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 1.9757 | 13.6800 | 1% for redemption within 15 days | 1.94 | - | Vinay Paharia |
Union Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -0.4575 | 12.1980 | 1% for redemption within 15 days | 2.29 | - | Vinay Paharia |
Union Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.7413 | 12.2170 | 1% for redemption within 15 days | 1.08 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | -0.4575 | 12.1980 | 1% for redemption within 15 days | 2.29 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0.7413 | 12.2170 | 1% for redemption within 15 days | 1.08 | - | Vinay Paharia |
Union Focused Fund (G) | Equity: Focused | Growth | -0.3953 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union Focused Fund (G) Direct | Equity: Focused | Growth | 0.6633 | - | 1% for redemption within 15 days | 1.57 | - | Vinay Paharia |
Union Focused Fund IDCW | Equity: Focused | Dividend | -0.3953 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union Focused Fund IDCW Direct | Equity: Focused | Dividend | 0.6633 | - | 1% for redemption within 15 days | 1.57 | - | Vinay Paharia |
Union Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.57 | - | Anindya Sarkar |
Union Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.57 | - | Anindya Sarkar |
Union Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.57 | - | Anindya Sarkar |
Union Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 0 | - | 0 | 1.14 | - | Anindya Sarkar |
Union Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 1.14 | - | Anindya Sarkar |
Union Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund | Dividend | 0 | - | 0 | 1.14 | - | Anindya Sarkar |
Union Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 1.119 | - | 1% for redemption within 15 days | 1.46 | - | Parijat Agrawal |
Union Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 1.119 | - | 1% for redemption within 15 days | 1.46 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 0.081 | - | 1% for redemption within 15 days | 2.52 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0.081 | - | 1% for redemption within 15 days | 2.52 | - | Parijat Agrawal |
Union Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | -1.4179 | - | 1% for redemption within 15 days | 2.54 | - | Vinay Paharia |
Union Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.1206 | - | 1% for redemption within 15 days | 1.19 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW | Equity: Large & Mid Cap | Dividend | -1.4179 | - | 1% for redemption within 15 days | 2.54 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.1206 | - | 1% for redemption within 15 days | 1.19 | - | Vinay Paharia |
Union Largecap Fund (G) Direct | Equity: Large Cap | Growth | 0.8971 | - | 1% for redemption within 15 days | 1.83 | - | Sanjay Bembalkar |
Union Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.8971 | - | 1% for redemption within 15 days | 1.83 | - | Sanjay Bembalkar |
Union Largecap Fund Reg (G) | Equity: Large Cap | Growth | 0.1853 | - | 1% for redemption within 15 days | 2.60 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.1853 | - | 1% for redemption within 15 days | 2.60 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW Sweep | Equity: Large Cap | Dividend | 0.1853 | - | 1% for redemption within 15 days | 2.60 | - | Sanjay Bembalkar |
Union Liquid Fund (F) IDCW Payout | Debt: Liquid | Dividend | 5.0873 | 0.0950 | 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 | 5.1905 | 0.0950 | 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 | 5.0873 | 0.0950 | 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 | 5.1905 | 0.0950 | 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 | 5.0873 | 0.0950 | 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 | 2.0874 | 12.9200 | 0 | 2.50 | - | Sanjay Bembalkar |
Union Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 3.0323 | 12.8820 | 0 | 1.60 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout | Equity: ELSS | Dividend | 2.0874 | 12.9200 | 0 | 2.50 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout Direct | Equity: ELSS | Dividend | 3.0323 | 12.8820 | 0 | 1.60 | - | Sanjay Bembalkar |
Union Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 2.1699 | 2.7170 | 1% for redemption within 15 days | 0.00 | - | Anindya Sarkar |
Union Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 2.1699 | 2.7170 | 1% for redemption within 15 days | 0.00 | - | Anindya Sarkar |
Union Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 1.9604 | 2.7170 | 1% for redemption within 15 days | 0.91 | - | Anindya Sarkar |
Union Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 1.9604 | 2.7170 | 1% for redemption within 15 days | 0.91 | - | Anindya Sarkar |
Union MidCap Fund (G) Direct | Equity: Mid Cap | Growth | -0.0723 | - | 1% for redemption within 15 days | 0.94 | - | Hardick Bora |
Union MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | -0.0723 | - | 1% for redemption within 15 days | 0.94 | - | Hardick Bora |
Union MidCap Fund Reg (G) | Equity: Mid Cap | Growth | -1.6248 | - | 1% for redemption within 15 days | 2.48 | - | Hardick Bora |
Union MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | -1.6248 | - | 1% for redemption within 15 days | 2.48 | - | Hardick Bora |
Union Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 4.9809 | - | 0 | 0.14 | - | Devesh Thacker |
Union Money Market Fund (G) | Debt: Money Market | Growth | 4.2804 | - | 0 | 0.91 | - | Devesh Thacker |
Union Money Market Fund (G) Direct | Debt: Money Market | Growth | 4.9809 | - | 0 | 0.14 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 4.2804 | - | 0 | 0.91 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 4.9809 | - | 0 | 0.14 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 4.2804 | - | 0 | 0.91 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 4.2804 | - | 0 | 0.91 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 4.9809 | - | 0 | 0.14 | - | Devesh Thacker |
Union Money Market Fund Transfer (D) IDCW | Debt: Money Market | Dividend | 4.2804 | - | 0 | 0.91 | - | Devesh Thacker |
Union Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.00 | - | Sanjay Bembalkar |
Union Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.00 | - | Sanjay Bembalkar |
Union Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.00 | - | Sanjay Bembalkar |
Union Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.00 | - | Sanjay Bembalkar |
Union Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 4.8166 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 4.9184 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (G) | Debt: Overnight | Growth | 4.8166 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.9184 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 4.9184 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Retirement Fund (G) Direct | Hybrid: Aggressive | Growth | 0 | - | 0 | 0.84 | - | Vinay Paharia |
Union Retirement Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0 | - | 0 | 0.84 | - | Vinay Paharia |
Union Retirement Fund Reg (G) | Hybrid: Aggressive | Growth | 0 | - | 0 | 2.54 | - | Vinay Paharia |
Union Retirement Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0 | - | 0 | 2.54 | - | Vinay Paharia |
Union Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -0.8469 | 17.1190 | 1% for redemption within 15 days | 1.29 | - | Hardick Bora |
Union Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -0.8469 | 17.1190 | 1% for redemption within 15 days | 1.29 | - | Hardick Bora |
Union Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -1.8679 | 17.1190 | 1% for redemption within 15 days | 2.51 | - | Hardick Bora |
Union Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -1.8679 | 17.1190 | 1% for redemption within 15 days | 2.51 | - | Hardick Bora |
Union Value Discovery Fund (G) | Equity: Value | Growth | 4.1692 | - | 1% for redemption within 15 days | 2.56 | - | Sanjay Bembalkar |
Union Value Discovery Fund (G) Direct | Equity: Value | Growth | 5.1326 | - | 1% for redemption within 15 days | 1.71 | - | Sanjay Bembalkar |
Union Value Discovery Fund IDCW | Equity: Value | Dividend | - | - | - | - | - | - |
Union Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 5.1326 | - | 1% for redemption within 15 days | 1.71 | - | Sanjay Bembalkar |