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Union Mutual Fund

Total No. of Scheme : 149

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Union Active Momentum Fund (G) Direct	Equity: Thematic	Growth	6.8182	21.0140	1% for redemption within 1 year	0.99	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	5.4152	21.0520	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	6.8182	21.0140	1% for redemption within 1 year	0.99	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	5.4152	21.0520	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.8182	21.0140	1% for redemption within 1 year	0.99	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	5.4152	21.0520	1% for redemption within 1 year	2.44	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.5004	12.7870	1% for redemption within 15 days	1.34	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.5004	12.7870	1% for redemption within 15 days	1.34	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	3.2294	12.8060	1% for redemption within 15 days	2.43	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.2294	12.8060	1% for redemption within 15 days	2.43	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.658	0.9880	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2805	0.9690	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.2805	0.9690	0.25% for redemption within 30 days	0.37	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.658	0.9880	0.25% for redemption within 30 days	0.98	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.8311	10.3740	1% for redemption within 15 days	2.23	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.0274	10.3930	1% for redemption within 15 days	1.11	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.8311	10.3740	1% for redemption within 15 days	2.23	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.0274	10.3930	1% for redemption within 15 days	1.11	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.8311	10.3740	1% for redemption within 15 days	2.23	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.8922	18.2020	1% for redemption within 1 year	1.93	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.8922	18.2020	1% for redemption within 1 year	1.93	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	6.5094	18.2400	1% for redemption within 1 year	2.58	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.5094	18.2400	1% for redemption within 1 year	2.58	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	6.8469	17.7080	0	1.16	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.8469	17.7080	0	1.16	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	5.7808	17.7840	0	2.39	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	5.7808	17.7840	0	2.39	-	Gaurav Chopra
Union Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.43	-	Vinod Malviya
Union Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.95	-	Vinod Malviya
Union Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.43	-	Vinod Malviya
Union Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.95	-	Vinod Malviya
Union Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.43	-	Vinod Malviya
Union Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.95	-	Vinod Malviya
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.9409	1.6150	0	0.74	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.2355	1.6150	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.9409	1.6150	0	0.74	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.2355	1.6150	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	3.9409	1.6150	0	0.74	-	Parijat Agrawal
Union Diversified Equity All Cap Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.47	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.47	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.47	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	1.48	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.48	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.48	-	Gaurav Chopra
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-2.4596	4.5980	0	1.58	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-2.1701	4.5980	0	1.27	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-2.4596	4.5980	0	1.58	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-2.1701	4.5980	0	1.27	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	4.0887	17.3850	0	2.35	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	5.0446	17.3660	0	1.39	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	4.0887	17.3850	0	2.35	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	5.0446	17.3660	0	1.39	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.5568	5.3390	1% for redemption within 15 days	1.53	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.5568	5.3390	1% for redemption within 15 days	1.53	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0266	5.3770	1% for redemption within 15 days	1.95	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.0266	5.3770	1% for redemption within 15 days	1.95	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	2.5056	17.2140	1% for redemption within 15 days	2.09	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.6421	17.1760	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	2.5056	17.2140	1% for redemption within 15 days	2.09	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	3.6421	17.1760	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	7.705	18.4300	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	8.7843	18.4490	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	7.705	18.4300	1% for redemption within 15 days	2.53	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	8.7843	18.4490	1% for redemption within 15 days	1.55	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-3.301	5.8140	0	0.65	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-3.301	5.8140	0	0.65	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	-3.301	5.8140	0	0.65	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-3.7456	5.8140	0	1.07	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-3.7456	5.8140	0	1.07	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	-3.7456	5.8140	0	1.07	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	51.8299	36.4610	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	51.8299	36.4610	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	51.8299	36.4610	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	51.429	36.4610	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	51.429	36.4610	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	51.429	36.4610	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	52.4917	31.5400	0	0.54	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.61	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.13	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.61	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.13	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.61	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.13	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	11.1876	21.1280	1% for redemption within 365 days	0.87	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	11.1876	21.1280	1% for redemption within 365 days	0.87	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	9.5761	21.1470	1% for redemption within 365 days	2.24	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	9.5761	21.1470	1% for redemption within 365 days	2.24	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	6.7839	18.1260	1% for redemption within 15 days	2.33	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.1928	18.1450	1% for redemption within 15 days	1.08	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.7839	18.1260	1% for redemption within 15 days	2.33	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.1928	18.1450	1% for redemption within 15 days	1.08	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	0.7864	16.6250	1% for redemption within 15 days	1.75	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	0.7864	16.6250	1% for redemption within 15 days	1.75	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-0.1316	16.6060	1% for redemption within 15 days	2.56	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.1316	16.6060	1% for redemption within 15 days	2.56	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-0.1316	16.6060	1% for redemption within 15 days	2.56	-	Pratik Dharmshi
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.2031	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	6.3062	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	6.2031	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	6.3062	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	6.2031	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 Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.25	-	Anindya Sarkar
Union Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.25	-	Anindya Sarkar
Union Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.25	-	Anindya Sarkar
Union Low Duration Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.97	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.97	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.97	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	14.4603	19.6840	1% for redemption within 15 days	0.83	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.4603	19.6840	1% for redemption within 15 days	0.83	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	12.9404	19.7030	1% for redemption within 15 days	2.13	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.9404	19.7030	1% for redemption within 15 days	2.13	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5313	0.4180	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5313	0.4180	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	5.7953	0.3990	0	0.91	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	17.0192	14.7250	1% for redemption within 15 days	1.15	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	17.0192	14.7250	1% for redemption within 15 days	1.15	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.6976	14.8390	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.6976	14.8390	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	11.6018	18.3540	1% for redemption within 15 days	1.06	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.6018	18.3540	1% for redemption within 15 days	1.06	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	10.2721	18.4300	1% for redemption within 15 days	2.22	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.2721	18.4300	1% for redemption within 15 days	2.22	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2888	0.0190	0	0.16	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3933	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.2888	0.0190	0	0.16	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3933	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3933	0.0190	0	0.06	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	9.0612	17.5370	0	1.16	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	9.0612	17.5370	0	1.16	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	7.6505	17.5180	0	2.42	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	7.6505	17.5180	0	2.42	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.928	1.3490	0	0.32	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	4.5606	1.3490	0	0.70	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	4.928	1.3490	0	0.32	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	4.5606	1.3490	0	0.70	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	4.928	1.3490	0	0.32	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.5606	1.3490	0	0.70	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	24.681	22.2300	1% for redemption within 15 days	1.08	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	24.681	22.2300	1% for redemption within 15 days	1.08	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	23.2948	22.2110	1% for redemption within 15 days	2.15	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	23.2948	22.2110	1% for redemption within 15 days	2.15	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	5.8335	17.5370	1% for redemption within 15 days	2.48	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	7.1073	17.5560	1% for redemption within 15 days	1.23	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	7.1073	17.5560	1% for redemption within 15 days	1.23	-	Vinod Malviya

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