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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	8.7263	20.1400	1% for redemption within 1 year	12.18	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	7.2361	20.1780	1% for redemption within 1 year	13.50	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	8.7263	20.1400	1% for redemption within 1 year	12.18	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	7.2361	20.1780	1% for redemption within 1 year	13.50	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.7263	20.1400	1% for redemption within 1 year	12.18	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	7.2361	20.1780	1% for redemption within 1 year	13.50	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.0741	12.4260	1% for redemption within 15 days	1.43	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.0741	12.4260	1% for redemption within 15 days	1.43	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.0565	12.4450	1% for redemption within 15 days	2.57	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.0565	12.4450	1% for redemption within 15 days	2.57	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.511	0.9500	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.131	0.9500	0.25% for redemption within 30 days	0.38	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.131	0.9500	0.25% for redemption within 30 days	0.38	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.511	0.9500	0.25% for redemption within 30 days	0.99	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-0.402	10.3740	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.7473	10.3740	1% for redemption within 15 days	1.05	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-0.402	10.3740	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.7473	10.3740	1% for redemption within 15 days	1.05	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	-0.402	10.3740	1% for redemption within 15 days	2.15	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.2632	17.5750	1% for redemption within 1 year	2.01	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.2632	17.5750	1% for redemption within 1 year	2.01	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.9705	17.6510	1% for redemption within 1 year	3.22	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.9705	17.6510	1% for redemption within 1 year	3.22	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	2.7755	17.4040	0	1.56	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.7755	17.4040	0	1.56	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	1.6667	17.4230	0	2.64	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.6667	17.4230	0	2.64	-	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	1.14	-	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	1.14	-	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	1.14	-	Vinod Malviya
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.508	1.6720	0	0.72	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.7987	1.6720	0	0.40	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.508	1.6720	0	0.72	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.7987	1.6720	0	0.40	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Union Diversified Equity All Cap Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.52	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.52	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.52	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	1.47	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.47	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.47	-	Gaurav Chopra
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-3.3285	4.9020	0	1.55	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-3.0426	4.9020	0	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-3.3285	4.9020	0	1.55	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-3.0426	4.9020	0	1.26	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.3338	16.6440	0	2.66	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.5865	16.6440	0	1.78	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-0.3338	16.6440	0	2.66	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	0.5865	16.6440	0	1.78	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.0844	5.4150	1% for redemption within 15 days	1.47	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.0844	5.4150	1% for redemption within 15 days	1.47	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.5634	5.3960	1% for redemption within 15 days	1.95	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.5634	5.3960	1% for redemption within 15 days	1.95	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.7834	16.6440	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.2892	16.6250	1% for redemption within 15 days	1.49	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-0.7834	16.6440	1% for redemption within 15 days	2.54	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.2892	16.6250	1% for redemption within 15 days	1.49	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	6.5209	17.4800	1% for redemption within 15 days	2.43	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	7.5891	17.4800	1% for redemption within 15 days	1.45	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	6.5209	17.4800	1% for redemption within 15 days	2.43	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	7.5891	17.4800	1% for redemption within 15 days	1.45	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-4.067	6.1940	0	0.65	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-4.067	6.1940	0	0.65	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	-4.067	6.1940	0	0.65	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-4.5046	6.1940	0	1.08	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-4.5046	6.1940	0	1.08	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	-4.5046	6.1940	0	1.08	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	61.1358	36.4040	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	61.1358	36.4040	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	61.1358	36.4040	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	60.7075	36.4040	1% for redemption within 1 year	0.56	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	60.7075	36.4040	1% for redemption within 1 year	0.56	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	60.7075	36.4040	1% for redemption within 1 year	0.56	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	62.5897	31.1790	0	0.49	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	2.108	-	0	0.58	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	2.552	-	0	0.13	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	2.108	-	0	0.58	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	2.552	-	0	0.13	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	2.108	-	0	0.58	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	2.552	-	0	0.13	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	6.4657	19.6840	1% for redemption within 365 days	0.80	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	6.4657	19.6840	1% for redemption within 365 days	0.80	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	4.9736	19.7030	1% for redemption within 365 days	2.14	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	4.9736	19.7030	1% for redemption within 365 days	2.14	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	3.4903	17.4420	1% for redemption within 15 days	2.87	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8216	17.4420	1% for redemption within 15 days	1.62	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	3.4903	17.4420	1% for redemption within 15 days	2.87	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.8216	17.4420	1% for redemption within 15 days	1.62	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	-1.5859	16.1880	1% for redemption within 15 days	1.58	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.5859	16.1880	1% for redemption within 15 days	1.58	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-2.459	16.1500	1% for redemption within 15 days	2.42	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.459	16.1500	1% for redemption within 15 days	2.42	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-	-	-	-	-	-
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.1516	0.1520	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	6.2545	0.1520	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	6.1516	0.1520	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	6.2545	0.1520	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	6.1516	0.1520	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	0.93	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.93	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.93	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	10.9079	18.8860	1% for redemption within 15 days	1.44	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.9079	18.8860	1% for redemption within 15 days	1.44	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	9.4198	18.9050	1% for redemption within 15 days	2.73	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.4198	18.9050	1% for redemption within 15 days	2.73	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1413	0.4180	0	0.17	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.1413	0.4180	0	0.17	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	5.4112	0.3800	0	0.87	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.8674	14.6300	1% for redemption within 15 days	1.19	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.8674	14.6300	1% for redemption within 15 days	1.19	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.658	14.7440	1% for redemption within 15 days	2.29	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	13.658	14.7440	1% for redemption within 15 days	2.29	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.2165	17.4040	1% for redemption within 15 days	1.61	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.2165	17.4040	1% for redemption within 15 days	1.61	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	6.9737	17.4610	1% for redemption within 15 days	2.75	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.9737	17.4610	1% for redemption within 15 days	2.75	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2587	0.0190	0	0.29	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3631	0.0190	0	0.19	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.2587	0.0190	0	0.29	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3631	0.0190	0	0.19	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3631	0.0190	0	0.19	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	6.1068	16.8720	0	1.15	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	6.1068	16.8720	0	1.15	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.7618	16.8530	0	2.42	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.7618	16.8530	0	2.42	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	3.8603	1.4060	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	3.4956	1.3870	0	0.77	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	3.8603	1.4060	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	3.4956	1.3870	0	0.77	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	3.8603	1.4060	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.4956	1.3870	0	0.77	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.8506	20.9760	1% for redemption within 15 days	1.13	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.8506	20.9760	1% for redemption within 15 days	1.13	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	17.5104	20.9380	1% for redemption within 15 days	2.22	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	17.5104	20.9380	1% for redemption within 15 days	2.22	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	1.0568	16.8340	1% for redemption within 15 days	3.00	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	2.2351	16.8530	1% for redemption within 15 days	1.83	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	-	-	-	-	-	-

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