Union Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 1.11 | - | Sanjay Bembalkar |
Union Active Momentum Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 2.44 | - | Sanjay Bembalkar |
Union Active Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.11 | - | Sanjay Bembalkar |
Union Active Momentum Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 2.44 | - | Sanjay Bembalkar |
Union Active Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.11 | - | Sanjay Bembalkar |
Union Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 2.44 | - | Sanjay Bembalkar |
Union Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 7.4177 | - | 1% for redemption within 15 days | 1.00 | - | Parijat Agrawal |
Union Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 7.4177 | - | 1% for redemption within 15 days | 1.00 | - | Parijat Agrawal |
Union Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 6.152 | - | 1% for redemption within 15 days | 2.37 | - | Parijat Agrawal |
Union Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 6.152 | - | 1% for redemption within 15 days | 2.37 | - | Parijat Agrawal |
Union Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.7148 | - | 0.25% for redemption within 30 days | 1.07 | - | Vishal Thakker |
Union Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.3574 | - | 0.25% for redemption within 30 days | 0.46 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Direct Payout | Hybrid: Arbitrage | Dividend | 7.3574 | - | 0.25% for redemption within 30 days | 0.46 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 6.7148 | - | 0.25% for redemption within 30 days | 1.07 | - | Vishal Thakker |
Union Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 4.6249 | - | 1% for redemption within 15 days | 2.15 | - | Sanjay Bembalkar |
Union Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.8398 | - | 1% for redemption within 15 days | 0.99 | - | Sanjay Bembalkar |
Union Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 4.6249 | - | 1% for redemption within 15 days | 2.15 | - | Sanjay Bembalkar |
Union Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.8398 | - | 1% for redemption within 15 days | 0.99 | - | Sanjay Bembalkar |
Union Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.6249 | - | 1% for redemption within 15 days | 2.15 | - | Sanjay Bembalkar |
Union Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0.5231 | - | 1% for redemption within 1 year | 0.78 | - | Harshad Patwardhan |
Union Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0.5231 | - | 1% for redemption within 1 year | 0.78 | - | Harshad Patwardhan |
Union Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -0.9632 | - | 1% for redemption within 1 year | 2.36 | - | Harshad Patwardhan |
Union Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -0.9632 | - | 1% for redemption within 1 year | 2.36 | - | Harshad Patwardhan |
Union Childrens Fund (G) Direct | Hybrid: Aggressive | Growth | 8.0944 | - | 0 | 1.33 | - | Gaurav Chopra |
Union Childrens Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.0944 | - | 0 | 1.33 | - | Gaurav Chopra |
Union Childrens Fund Reg (G) | Hybrid: Aggressive | Growth | 6.6269 | - | 0 | 2.42 | - | Gaurav Chopra |
Union Childrens Fund Reg IDCW | Hybrid: Aggressive | Dividend | 6.6269 | - | 0 | 2.42 | - | Gaurav Chopra |
Union Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.6351 | 1.1020 | 0 | 0.70 | - | Parijat Agrawal |
Union Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.9646 | 1.1210 | 0 | 0.41 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 9.6351 | 1.1020 | 0 | 0.70 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.9646 | 1.1210 | 0 | 0.41 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Sweep | Debt: Corporate Bond | Dividend | 9.6351 | 1.1020 | 0 | 0.70 | - | Parijat Agrawal |
Union Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.097 | 2.8690 | 0 | 1.55 | - | Devesh Thacker |
Union Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.3879 | 2.8690 | 0 | 1.26 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 8.097 | 2.8690 | 0 | 1.55 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.3879 | 2.8690 | 0 | 1.26 | - | Devesh Thacker |
Union ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 4.3567 | 12.9200 | 0 | 2.27 | - | Vinod Malviya |
Union ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 5.3223 | 12.8820 | 0 | 1.37 | - | Vinod Malviya |
Union ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 4.3567 | 12.9200 | 0 | 2.27 | - | Vinod Malviya |
Union ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 5.3223 | 12.8820 | 0 | 1.37 | - | Vinod Malviya |
Union Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.5388 | 13.7560 | 1% for redemption within 15 days | 1.46 | - | Sanjay Bembalkar |
Union Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 5.5388 | 13.7560 | 1% for redemption within 15 days | 1.46 | - | Sanjay Bembalkar |
Union Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 4.9782 | 13.6800 | 1% for redemption within 15 days | 1.99 | - | Sanjay Bembalkar |
Union Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 4.9782 | 13.6800 | 1% for redemption within 15 days | 1.99 | - | Sanjay Bembalkar |
Union Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 4.7359 | 12.1980 | 1% for redemption within 15 days | 2.02 | - | Sanjay Bembalkar |
Union Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.9158 | 12.2170 | 1% for redemption within 15 days | 0.91 | - | Sanjay Bembalkar |
Union Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 4.7359 | 12.1980 | 1% for redemption within 15 days | 2.02 | - | Sanjay Bembalkar |
Union Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 5.9158 | 12.2170 | 1% for redemption within 15 days | 0.91 | - | 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 | 2.5436 | - | 1% for redemption within 15 days | 2.49 | - | Pratik Dharmshi |
Union Focused Fund (G) Direct | Equity: Focused | Growth | 3.6067 | - | 1% for redemption within 15 days | 1.46 | - | Pratik Dharmshi |
Union Focused Fund IDCW | Equity: Focused | Dividend | 2.5436 | - | 1% for redemption within 15 days | 2.49 | - | Pratik Dharmshi |
Union Focused Fund IDCW Direct | Equity: Focused | Dividend | 3.6067 | - | 1% for redemption within 15 days | 1.46 | - | Pratik Dharmshi |
Union Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 7.8821 | 3.4010 | 0 | 0.65 | - | Anindya Sarkar |
Union Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.8821 | 3.4010 | 0 | 0.65 | - | Anindya Sarkar |
Union Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund | Dividend | 7.8821 | 3.4010 | 0 | 0.65 | - | Anindya Sarkar |
Union Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 7.3944 | 3.4010 | 0 | 1.12 | - | Anindya Sarkar |
Union Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 7.3944 | 3.4010 | 0 | 1.12 | - | Anindya Sarkar |
Union Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund | Dividend | 7.3944 | 3.4010 | 0 | 1.12 | - | Anindya Sarkar |
Union Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 0 | - | 1% for redemption within 1 year | 0.34 | - | Vinod Malviya |
Union Gold E T F FoF IDCW Direct | Gold: Gold Funds | Dividend | 0 | - | 1% for redemption within 1 year | 0.34 | - | Vinod Malviya |
Union Gold E T F FoF IDCW Payout Direct | Gold: Gold Funds | Dividend | 0 | - | 1% for redemption within 1 year | 0.34 | - | Vinod Malviya |
Union Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 1% for redemption within 1 year | 0.59 | - | Vinod Malviya |
Union Gold E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | 1% for redemption within 1 year | 0.59 | - | Vinod Malviya |
Union Gold E T F FoF Reg IDCW Payout | Gold: Gold Funds | Dividend | 0 | - | 1% for redemption within 1 year | 0.59 | - | Vinod Malviya |
Union Gold ETF | Gold: Gold Funds | Growth | - | - | 0 | 0.54 | - | Vinod Malviya |
Union Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Union Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Union Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Union Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Union Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Union Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Union Innovation & Opportunities Fund (G) Direct | Equity: Thematic | Growth | 7.2179 | - | 1% for redemption within 365 days | 0.73 | - | Gaurav Chopra |
Union Innovation & Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 7.2179 | - | 1% for redemption within 365 days | 0.73 | - | Gaurav Chopra |
Union Innovation & Opportunities Fund Reg (G) | Equity: Thematic | Growth | 5.6317 | - | 1% for redemption within 365 days | 2.21 | - | Gaurav Chopra |
Union Innovation & Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 5.6317 | - | 1% for redemption within 365 days | 2.21 | - | Gaurav Chopra |
Union Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | 3.0604 | - | 1% for redemption within 15 days | 2.27 | - | Pratik Dharmshi |
Union Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 4.4786 | - | 1% for redemption within 15 days | 0.89 | - | Pratik Dharmshi |
Union Large & MidCap Fund IDCW | Equity: Large & Mid Cap | Dividend | 3.0604 | - | 1% for redemption within 15 days | 2.27 | - | Pratik Dharmshi |
Union Large & MidCap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 4.4786 | - | 1% for redemption within 15 days | 0.89 | - | Pratik Dharmshi |
Union Largecap Fund (G) Direct | Equity: Large Cap | Growth | 2.4596 | - | 1% for redemption within 15 days | 1.45 | - | Sanjay Bembalkar |
Union Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 2.4596 | - | 1% for redemption within 15 days | 1.45 | - | Sanjay Bembalkar |
Union Largecap Fund Reg (G) | Equity: Large Cap | Growth | 1.4842 | - | 1% for redemption within 15 days | 2.49 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW | Equity: Large Cap | Dividend | 1.4842 | - | 1% for redemption within 15 days | 2.49 | - | Sanjay Bembalkar |
Union Largecap Fund Reg IDCW Sweep | Equity: Large Cap | Dividend | 1.4842 | - | 1% for redemption within 15 days | 2.49 | - | Sanjay Bembalkar |
Union Liquid Fund (F) IDCW Payout | Debt: Liquid | Dividend | 7.1673 | 0.1140 | 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 | 7.2736 | 0.1140 | 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 | 7.1673 | 0.1140 | 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 | 7.2736 | 0.1140 | 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 | 7.1673 | 0.1140 | 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 | - | - | - | - | - | - |
Union Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Union Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Union Low Duration Fund Reg (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Union Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Union Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Union MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 5.9378 | - | 1% for redemption within 15 days | 0.70 | - | Gaurav Chopra |
Union MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 5.9378 | - | 1% for redemption within 15 days | 0.70 | - | Gaurav Chopra |
Union MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 4.4733 | - | 1% for redemption within 15 days | 2.10 | - | Gaurav Chopra |
Union MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 4.4733 | - | 1% for redemption within 15 days | 2.10 | - | Gaurav Chopra |
Union Money Market Fund (G) | Debt: Money Market | Growth | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9206 | - | 0 | 0.16 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.9206 | - | 0 | 0.16 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Money Market Fund Transfer (D) IDCW | Debt: Money Market | Dividend | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Money Market Fund Transfer (M) IDCW | Debt: Money Market | Dividend | 7.1382 | - | 0 | 0.89 | - | Devesh Thacker |
Union Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 15 days | 1.02 | - | Sanjay Bembalkar |
Union Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 15 days | 1.02 | - | Sanjay Bembalkar |
Union Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 15 days | 2.20 | - | Sanjay Bembalkar |
Union Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 15 days | 2.20 | - | Sanjay Bembalkar |
Union Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 5.1493 | - | 1% for redemption within 15 days | 0.94 | - | Harshad Patwardhan |
Union Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 5.1493 | - | 1% for redemption within 15 days | 0.94 | - | Harshad Patwardhan |
Union Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 3.8961 | - | 1% for redemption within 15 days | 2.19 | - | Harshad Patwardhan |
Union Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 3.8961 | - | 1% for redemption within 15 days | 2.19 | - | Harshad Patwardhan |
Union Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2812 | 0.0190 | 0 | 0.17 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.3872 | 0.0190 | 0 | 0.07 | - | Devesh Thacker |
Union Overnight Fund (G) | Debt: Overnight | Growth | 6.2812 | 0.0190 | 0 | 0.17 | - | Devesh Thacker |
Union Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3872 | 0.0190 | 0 | 0.07 | - | Devesh Thacker |
Union Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.3872 | 0.0190 | 0 | 0.07 | - | Devesh Thacker |
Union Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 5.641 | - | 0 | 1.00 | - | Pratik Dharmshi |
Union Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 5.641 | - | 0 | 1.00 | - | Pratik Dharmshi |
Union Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 4.2819 | - | 0 | 2.37 | - | Pratik Dharmshi |
Union Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 4.2819 | - | 0 | 2.37 | - | Pratik Dharmshi |
Union Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.33 | - | Shrenuj Parekh |
Union Short Duration Fund IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.73 | - | Shrenuj Parekh |
Union Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.33 | - | Shrenuj Parekh |
Union Short Duration Fund IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0 | 0.73 | - | Shrenuj Parekh |
Union Short Duration Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.33 | - | Shrenuj Parekh |
Union Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.73 | - | Shrenuj Parekh |
Union Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 3.3435 | 17.1190 | 1% for redemption within 15 days | 0.96 | - | Gaurav Chopra |
Union Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 3.3435 | 17.1190 | 1% for redemption within 15 days | 0.96 | - | Gaurav Chopra |
Union Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 2.1467 | 17.1190 | 1% for redemption within 15 days | 2.12 | - | Gaurav Chopra |
Union Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 2.1467 | 17.1190 | 1% for redemption within 15 days | 2.12 | - | Gaurav Chopra |
Union Value Fund (G) | Equity: Value | Growth | 4.3825 | - | 1% for redemption within 15 days | 2.45 | - | Vinod Malviya |
Union Value Fund (G) Direct | Equity: Value | Growth | 5.6669 | - | 1% for redemption within 15 days | 1.20 | - | Vinod Malviya |
Union Value Fund IDCW Direct | Equity: Value | Dividend | 5.6669 | - | 1% for redemption within 15 days | 1.20 | - | Vinod Malviya |