Union - Arbitrage Fund (D) Direct Payout | Hybrid: Arbitrage | Dividend | 3.9861 | - | 0.25% for redemption within 30 days | 0.40 | - | Vishal Thakker |
Union - Arbitrage Fund (D) Payout | Hybrid: Arbitrage | Dividend | 3.4761 | - | 0.25% for redemption within 30 days | 0.99 | - | Vishal Thakker |
Union - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4761 | - | 0.25% for redemption within 30 days | 0.99 | - | Vishal Thakker |
Union - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.9861 | - | 0.25% for redemption within 30 days | 0.40 | - | Vishal Thakker |
Union - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 29.2052 | - | 1% for redemption within 15 days | 2.53 | - | Hardick Bora |
Union - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 30.1732 | - | 1% for redemption within 15 days | 1.76 | - | Hardick Bora |
Union - Balanced Advantage Fund (D) Payout | Hybrid: Dynamic Asset | Dividend | 29.2052 | - | 1% for redemption within 15 days | 2.53 | - | Hardick Bora |
Union - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 29.2052 | - | 1% for redemption within 15 days | 2.53 | - | Hardick Bora |
Union - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 30.1732 | - | 1% for redemption within 15 days | 1.76 | - | Hardick Bora |
Union - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 6.7324 | 5.0350 | 1% for redemption within 15 days | 1.02 | - | Parijat Agrawal |
Union - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 7.0007 | 5.0350 | 1% for redemption within 15 days | 0.77 | - | Parijat Agrawal |
Union - Corporate Bond Fund (D) Sweep | Debt: Corporate Bond | Dividend | 6.7324 | 5.0350 | 1% for redemption within 15 days | 1.02 | - | Parijat Agrawal |
Union - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.7324 | 5.0350 | 1% for redemption within 15 days | 1.02 | - | Parijat Agrawal |
Union - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.0007 | 5.0350 | 1% for redemption within 15 days | 0.77 | - | Parijat Agrawal |
Union - Dynamic Bond Fund (D) Payout | Debt: Dynamic Bond | Dividend | 4.4664 | 5.5480 | 1% for redemption within 15 days | 1.51 | - | Devesh Thacker |
Union - Dynamic Bond Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 4.7092 | 5.5480 | 1% for redemption within 15 days | 1.29 | - | Devesh Thacker |
Union - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 4.4664 | 5.5480 | 1% for redemption within 15 days | 1.51 | - | Devesh Thacker |
Union - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.7092 | 5.5480 | 1% for redemption within 15 days | 1.29 | - | Devesh Thacker |
Union - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 16.1914 | 13.7560 | 1% for redemption within 15 days | 1.42 | - | Vinay Paharia |
Union - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 16.1914 | 13.7560 | 1% for redemption within 15 days | 1.42 | - | Vinay Paharia |
Union - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 15.6134 | 13.6800 | 1% for redemption within 15 days | 2.04 | - | Vinay Paharia |
Union - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 15.6134 | 13.6800 | 1% for redemption within 15 days | 2.04 | - | Vinay Paharia |
Union - Flexi Cap Fund (D) Payout | Equity: Flexi Cap | Dividend | 37.9694 | 12.1980 | 1% for redemption within 15 days | 2.64 | - | Vinay Paharia |
Union - Flexi Cap Fund (D) Payout Direct | Equity: Flexi Cap | Dividend | 39.0549 | 12.2170 | 1% for redemption within 15 days | 1.81 | - | Vinay Paharia |
Union - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 37.9694 | 12.1980 | 1% for redemption within 15 days | 2.64 | - | Vinay Paharia |
Union - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.0549 | 12.2170 | 1% for redemption within 15 days | 1.81 | - | Vinay Paharia |
Union - Focused Fund (D) | Equity: Focused | Dividend | 39.5716 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union - Focused Fund (D) Direct | Equity: Focused | Dividend | 40.8333 | - | 1% for redemption within 15 days | 1.53 | - | Vinay Paharia |
Union - Focused Fund (G) | Equity: Focused | Growth | 39.5716 | - | 1% for redemption within 15 days | 2.57 | - | Vinay Paharia |
Union - Focused Fund (G) Direct | Equity: Focused | Growth | 40.8333 | - | 1% for redemption within 15 days | 1.53 | - | Vinay Paharia |
Union - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 0 | - | 1% for redemption within 365 days | 1.28 | - | Parijat Agrawal |
Union - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 0 | - | 1% for redemption within 365 days | 1.28 | - | Parijat Agrawal |
Union - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 0 | - | 1% for redemption within 365 days | 2.55 | - | Parijat Agrawal |
Union - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 0 | - | 1% for redemption within 365 days | 2.55 | - | Parijat Agrawal |
Union - Large & MidCap Fund (D) | Equity: Large & Mid Cap | Dividend | 34.5491 | - | 1% for redemption within 15 days | 2.55 | - | Vinay Paharia |
Union - Large & MidCap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 35.996 | - | 1% for redemption within 15 days | 1.46 | - | Vinay Paharia |
Union - Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | 34.5491 | - | 1% for redemption within 15 days | 2.55 | - | Vinay Paharia |
Union - Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 35.996 | - | 1% for redemption within 15 days | 1.46 | - | Vinay Paharia |
Union - Largecap Fund (D) Direct | Equity: Large Cap | Dividend | 34.4891 | - | 1% for redemption within 15 days | 1.87 | - | Vinay Paharia |
Union - Largecap Fund (G) Direct | Equity: Large Cap | Growth | 34.4891 | - | 1% for redemption within 15 days | 1.87 | - | Vinay Paharia |
Union - Largecap Fund Reg (D) | Equity: Large Cap | Dividend | 33.8123 | - | 1% for redemption within 15 days | 2.56 | - | Vinay Paharia |
Union - Largecap Fund Reg (D) Sweep | Equity: Large Cap | Dividend | 33.8123 | - | 1% for redemption within 15 days | 2.56 | - | Vinay Paharia |
Union - Largecap Fund Reg (G) | Equity: Large Cap | Growth | 33.8123 | - | 1% for redemption within 15 days | 2.56 | - | Vinay Paharia |
Union - Liquid Fund (G) | Debt: Liquid | Growth | 3.8956 | 0.4940 | 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. | 0.19 | - | Devesh Thacker |
Union - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.995 | 0.4940 | 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. | 0.09 | - | Devesh Thacker |
Union - Long Term Equity Fund (D) Payout | Equity: ELSS | Dividend | 37.9649 | 12.9200 | 0 | 2.57 | - | Vinay Paharia |
Union - Long Term Equity Fund (D) Payout Direct | Equity: ELSS | Dividend | 38.6426 | 12.8820 | 0 | 2.01 | - | Vinay Paharia |
Union - Long Term Equity Fund (G) | Equity: ELSS | Growth | 37.9649 | 12.9200 | 0 | 2.57 | - | Vinay Paharia |
Union - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 38.6426 | 12.8820 | 0 | 2.01 | - | Vinay Paharia |
Union - Medium Duration Fund (D) Direct | Debt: Medium Duration | Dividend | 0 | - | 1% for redemption within 15 days | 0.54 | - | Anindya Sarkar |
Union - Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 1% for redemption within 15 days | 0.54 | - | Anindya Sarkar |
Union - Medium Duration Fund Reg (D) | Debt: Medium Duration | Dividend | 0 | - | 1% for redemption within 15 days | 1.11 | - | Anindya Sarkar |
Union - Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 1% for redemption within 15 days | 1.11 | - | Anindya Sarkar |
Union - MidCap Fund (D) Direct | Equity: Mid Cap | Dividend | 113.4 | - | 1% for redemption within 15 days | 1.49 | - | Hardick Bora |
Union - MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 113.4 | - | 1% for redemption within 15 days | 1.49 | - | Hardick Bora |
Union - MidCap Fund Reg (D) | Equity: Mid Cap | Dividend | 111.4 | - | 1% for redemption within 15 days | 2.49 | - | Hardick Bora |
Union - MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 111.4 | - | 1% for redemption within 15 days | 2.49 | - | Hardick Bora |
Union - Overnight Fund (G) | Debt: Overnight | Growth | 2.8921 | 0.0380 | 0 | 0.17 | - | Devesh Thacker |
Union - Overnight Fund (G) Direct | Debt: Overnight | Growth | 2.9931 | 0.0380 | 0 | 0.07 | - | Devesh Thacker |
Union - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 46.9226 | 17.1190 | 1% for redemption within 15 days | 1.87 | - | Hardick Bora |
Union - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 46.9226 | 17.1190 | 1% for redemption within 15 days | 1.87 | - | Hardick Bora |
Union - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 45.8766 | 17.1190 | 1% for redemption within 15 days | 2.63 | - | Hardick Bora |
Union - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 45.8766 | 17.1190 | 1% for redemption within 15 days | 2.63 | - | Hardick Bora |
Union - Value Discovery Fund (D) | Equity: Value | Dividend | 44.4099 | - | 1% for redemption within 15 days | 2.52 | - | Hardick Bora |
Union - Value Discovery Fund (D) Direct | Equity: Value | Dividend | 45.3429 | - | 1% for redemption within 15 days | 1.78 | - | Hardick Bora |
Union - Value Discovery Fund (G) | Equity: Value | Growth | 44.4099 | - | 1% for redemption within 15 days | 2.52 | - | Hardick Bora |
Union - Value Discovery Fund (G) Direct | Equity: Value | Growth | 45.3429 | - | 1% for redemption within 15 days | 1.78 | - | Hardick Bora |