Union Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.2111 | - | 0.25% for redemption within 30 days | 0.97 | - | Vishal Thakker |
Union Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.774 | - | 0.25% for redemption within 30 days | 0.37 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Direct Payout | Hybrid: Arbitrage | Dividend | 3.774 | - | 0.25% for redemption within 30 days | 0.37 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 3.2111 | - | 0.25% for redemption within 30 days | 0.97 | - | Vishal Thakker |
Union Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -0.0697 | - | 1% for redemption within 15 days | 2.11 | - | Hardick Bora |
Union Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 1.2916 | - | 1% for redemption within 15 days | 0.64 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -0.0697 | - | 1% for redemption within 15 days | 2.11 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 1.2916 | - | 1% for redemption within 15 days | 0.64 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | -0.0697 | - | 1% for redemption within 15 days | 2.11 | - | Hardick Bora |
Union Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 2.1265 | 1.5960 | 1% for redemption within 15 days | 0.71 | - | Parijat Agrawal |
Union Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.5011 | 1.5960 | 1% for redemption within 15 days | 0.36 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 2.1265 | 1.5960 | 1% for redemption within 15 days | 0.71 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.5011 | 1.5960 | 1% for redemption within 15 days | 0.36 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Sweep | Debt: Corporate Bond | Dividend | 2.1265 | 1.5960 | 1% for redemption within 15 days | 0.71 | - | Parijat Agrawal |
Union Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 0.076 | 2.4320 | 1% for redemption within 15 days | 1.49 | - | Devesh Thacker |
Union Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 0.3229 | 2.4320 | 1% for redemption within 15 days | 1.19 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 0.076 | 2.4320 | 1% for redemption within 15 days | 1.49 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 0.3229 | 2.4320 | 1% for redemption within 15 days | 1.19 | - | Devesh Thacker |
Union Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 1.081 | 13.7560 | 1% for redemption within 15 days | 1.22 | - | Vinay Paharia |
Union Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 1.081 | 13.7560 | 1% for redemption within 15 days | 1.22 | - | Vinay Paharia |
Union Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 0.4713 | 13.6800 | 1% for redemption within 15 days | 1.95 | - | Vinay Paharia |
Union Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 0.4713 | 13.6800 | 1% for redemption within 15 days | 1.95 | - | Vinay Paharia |
Union Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -1.5251 | 12.1980 | 1% for redemption within 15 days | 2.33 | - | Vinay Paharia |
Union Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -0.5298 | 12.2170 | 1% for redemption within 15 days | 1.12 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | -1.5251 | 12.1980 | 1% for redemption within 15 days | 2.33 | - | Vinay Paharia |
Union Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -0.5298 | 12.2170 | 1% for redemption within 15 days | 1.12 | - | Vinay Paharia |
Union Focused Fund (G) | Equity: Focused | Growth | -0.4938 | - | 1% for redemption within 15 days | 2.52 | - | Vinay Paharia |
Union Focused Fund (G) Direct | Equity: Focused | Growth | 0.3641 | - | 1% for redemption within 15 days | 1.45 | - | Vinay Paharia |
Union Focused Fund IDCW | Equity: Focused | Dividend | -0.4938 | - | 1% for redemption within 15 days | 2.52 | - | Vinay Paharia |
Union Focused Fund IDCW Direct | Equity: Focused | Dividend | 0.3641 | - | 1% for redemption within 15 days | 1.45 | - | Vinay Paharia |
Union Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | -0.2567 | - | 1% for redemption within 15 days | 1.29 | - | Parijat Agrawal |
Union Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | -0.2567 | - | 1% for redemption within 15 days | 1.29 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | -1.4642 | - | 1% for redemption within 15 days | 2.49 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | -1.4642 | - | 1% for redemption within 15 days | 2.49 | - | Parijat Agrawal |
Union Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | 1.2362 | - | 1% for redemption within 15 days | 2.51 | - | Vinay Paharia |
Union Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.434 | - | 1% for redemption within 15 days | 1.18 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW | Equity: Large & Mid Cap | Dividend | 1.2362 | - | 1% for redemption within 15 days | 2.51 | - | Vinay Paharia |
Union Large & MidCap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.434 | - | 1% for redemption within 15 days | 1.18 | - | Vinay Paharia |
Union Largecap Fund (G) Direct | Equity: Large Cap | Growth | 0.0656 | - | 1% for redemption within 15 days | 1.81 | - | Sanjay Bembalkar |
Union Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.0656 | - | 1% for redemption within 15 days | 1.81 | - | Sanjay Bembalkar |
Union Largecap Fund Reg (G) | Equity: Large Cap | Growth | -0.6077 | - | 1% for redemption within 15 days | 2.56 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.6077 | - | 1% for redemption within 15 days | 2.56 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW Sweep | Equity: Large Cap | Dividend | -0.6077 | - | 1% for redemption within 15 days | 2.56 | - | Sanjay Bembalkar |
Union Liquid Fund (F) IDCW Payout | Debt: Liquid | Dividend | 3.6019 | 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 | 3.702 | 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 | 3.6019 | 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 | 3.702 | 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 | 3.6019 | 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 | 1.3765 | 12.9200 | 0 | 2.50 | - | Sanjay Bembalkar |
Union Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 2.1358 | 12.8820 | 0 | 1.63 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout | Equity: ELSS | Dividend | 1.3765 | 12.9200 | 0 | 2.50 | - | Sanjay Bembalkar |
Union Long Term Equity Fund IDCW Payout Direct | Equity: ELSS | Dividend | 2.1358 | 12.8820 | 0 | 1.63 | - | Sanjay Bembalkar |
Union Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 1.474 | 2.4130 | 1% for redemption within 15 days | 0.59 | - | Anindya Sarkar |
Union Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 1.474 | 2.4130 | 1% for redemption within 15 days | 0.59 | - | Anindya Sarkar |
Union Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 1.1604 | 2.4130 | 1% for redemption within 15 days | 0.86 | - | Anindya Sarkar |
Union Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 1.1604 | 2.4130 | 1% for redemption within 15 days | 0.86 | - | Anindya Sarkar |
Union MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 1.8822 | - | 1% for redemption within 15 days | 0.99 | - | Hardick Bora |
Union MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 1.8822 | - | 1% for redemption within 15 days | 0.99 | - | Hardick Bora |
Union MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 0.4876 | - | 1% for redemption within 15 days | 2.54 | - | Hardick Bora |
Union MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0.4876 | - | 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 | 0.89 | - | 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 | 0.89 | - | 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 | 0.89 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.89 | - | 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 | 0.89 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.4165 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.5198 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (G) | Debt: Overnight | Growth | 3.4165 | 0.0570 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.5198 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.5198 | 0.0570 | 0 | 0.08 | - | Devesh Thacker |
Union Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 3.4483 | 17.1190 | 1% for redemption within 15 days | 1.51 | - | Hardick Bora |
Union Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.4483 | 17.1190 | 1% for redemption within 15 days | 1.51 | - | Hardick Bora |
Union Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 2.5989 | 17.1190 | 1% for redemption within 15 days | 2.52 | - | Hardick Bora |
Union Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 2.5989 | 17.1190 | 1% for redemption within 15 days | 2.52 | - | Hardick Bora |
Union Value Discovery Fund (G) | Equity: Value | Growth | 2.8245 | - | 1% for redemption within 15 days | 2.54 | - | Sanjay Bembalkar |
Union Value Discovery Fund (G) Direct | Equity: Value | Growth | 3.6915 | - | 1% for redemption within 15 days | 1.62 | - | Sanjay Bembalkar |
Union Value Discovery Fund IDCW | Equity: Value | Dividend | 2.8245 | - | 1% for redemption within 15 days | 2.54 | - | Sanjay Bembalkar |
Union Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 3.6915 | - | 1% for redemption within 15 days | 1.62 | - | Sanjay Bembalkar |