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Union Mutual Fund

Total No. of Scheme : 153

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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	-2.5579	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	-3.7896	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	-2.5579	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	-3.7896	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.5579	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	-3.7896	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4	-	1% for redemption within 15 days	1.31	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4	-	1% for redemption within 15 days	1.31	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.7578	-	1% for redemption within 15 days	2.40	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.7578	-	1% for redemption within 15 days	2.40	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8567	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4787	-	0.25% for redemption within 30 days	0.36	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.4787	-	0.25% for redemption within 30 days	0.36	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.8567	-	0.25% for redemption within 30 days	0.97	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.201	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.3833	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.201	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.3833	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.201	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.7858	-	1% for redemption within 1 year	1.54	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.7858	-	1% for redemption within 1 year	1.54	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	1.462	-	1% for redemption within 1 year	2.49	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.462	-	1% for redemption within 1 year	2.49	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	2.2568	-	0	1.16	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.2568	-	0	1.16	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	1.2389	-	0	2.39	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.2389	-	0	2.39	-	Gaurav Chopra
Union Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.41	-	Vinod Malviya
Union Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.93	-	Vinod Malviya
Union Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Vinod Malviya
Union Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.93	-	Vinod Malviya
Union Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Vinod Malviya
Union Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.93	-	Vinod Malviya
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.1574	-	0	0.74	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.453	-	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.1574	-	0	0.74	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.453	-	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.1574	-	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	1.0334	-	0	1.57	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.333	-	0	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	1.0334	-	0	1.57	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.333	-	0	1.26	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	0.4215	-	0	2.29	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.3549	-	0	1.33	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	0.4215	-	0	2.29	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	1.3549	-	0	1.33	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.0861	-	1% for redemption within 15 days	1.51	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.0861	-	1% for redemption within 15 days	1.51	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.5246	-	1% for redemption within 15 days	1.93	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.5246	-	1% for redemption within 15 days	1.93	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.2769	-	1% for redemption within 15 days	2.02	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.8257	-	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-0.2769	-	1% for redemption within 15 days	2.02	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.8257	-	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union FMP Sr 13 (1114 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Union FMP Sr 13 (1114 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Union Focused Fund (G)	Equity: Focused	Growth	2.224	-	1% for redemption within 15 days	2.51	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	3.3266	-	1% for redemption within 15 days	1.53	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	2.224	-	1% for redemption within 15 days	2.51	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	3.3266	-	1% for redemption within 15 days	1.53	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0.1906	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.1906	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	0.1906	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-0.2713	-	0	1.07	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-0.2713	-	0	1.07	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	-0.2713	-	0	1.07	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	62.6079	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	62.6079	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	62.6079	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	62.1848	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	62.1848	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	62.1848	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	63.9474	-	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	1.0819	-	1% for redemption within 365 days	0.84	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	1.0819	-	1% for redemption within 365 days	0.84	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	-0.3953	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	-0.3953	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	2.2747	-	1% for redemption within 15 days	2.26	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.6634	-	1% for redemption within 15 days	1.01	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.2747	-	1% for redemption within 15 days	2.26	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.6634	-	1% for redemption within 15 days	1.01	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	-0.6852	-	1% for redemption within 15 days	1.73	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.6852	-	1% for redemption within 15 days	1.73	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-1.5872	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.5872	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-1.5872	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.2497	-	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	6.3529	-	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	6.2497	-	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	6.3529	-	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	6.2497	-	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	8.2522	-	1% for redemption within 15 days	0.78	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.2522	-	1% for redemption within 15 days	0.78	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	6.7789	-	1% for redemption within 15 days	2.08	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.7789	-	1% for redemption within 15 days	2.08	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	6.1422	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.8804	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1422	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.8804	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.1422	-	0	0.91	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.1422	-	0	0.91	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.1422	-	0	0.91	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.1422	-	0	0.91	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.983	-	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	16.983	-	1% for redemption within 15 days	1.00	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	15.5778	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	15.5778	-	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	4.6653	-	1% for redemption within 15 days	1.01	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.6653	-	1% for redemption within 15 days	1.01	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	3.4146	-	1% for redemption within 15 days	2.17	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.4146	-	1% for redemption within 15 days	2.17	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3925	-	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4972	-	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.3925	-	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4972	-	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4972	-	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	4.9865	-	0	1.14	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	4.9865	-	0	1.14	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	3.6337	-	0	2.40	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	3.6337	-	0	2.40	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.7012	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	6.3311	-	0	0.71	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.7012	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	6.3311	-	0	0.71	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.7012	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.3311	-	0	0.71	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.6761	-	1% for redemption within 15 days	1.03	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.6761	-	1% for redemption within 15 days	1.03	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.4591	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.4591	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	3.0302	-	1% for redemption within 15 days	2.46	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	4.2999	-	1% for redemption within 15 days	1.21	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	4.2999	-	1% for redemption within 15 days	1.21	-	Vinod Malviya

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