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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	6.1696	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	4.7679	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	6.1696	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	4.7679	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.1696	-	1% for redemption within 1 year	0.97	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	4.7679	-	1% for redemption within 1 year	2.42	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.7737	-	1% for redemption within 15 days	1.32	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.7737	-	1% for redemption within 15 days	1.32	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.4257	-	1% for redemption within 15 days	2.41	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.4257	-	1% for redemption within 15 days	2.41	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9053	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5296	-	0.25% for redemption within 30 days	0.39	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.5296	-	0.25% for redemption within 30 days	0.39	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.9053	-	0.25% for redemption within 30 days	1.00	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.2869	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.5075	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.2869	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.5075	-	1% for redemption within 15 days	1.04	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	6.2869	-	1% for redemption within 15 days	2.16	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	12.1456	-	1% for redemption within 1 year	1.55	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	12.1456	-	1% for redemption within 1 year	1.55	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	10.564	-	1% for redemption within 1 year	2.50	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	10.564	-	1% for redemption within 1 year	2.50	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	10.5936	-	0	1.17	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.5936	-	0	1.17	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	9.3953	-	0	2.40	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.3953	-	0	2.40	-	Gaurav Chopra
Union Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.46	-	Vinod Malviya
Union Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.22	-	Vinod Malviya
Union Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.46	-	Vinod Malviya
Union Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Vinod Malviya
Union Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.46	-	Vinod Malviya
Union Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Vinod Malviya
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.9889	-	0	0.68	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.2866	-	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.9889	-	0	0.68	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.2866	-	0	0.41	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	6.9889	-	0	0.68	-	Parijat Agrawal
Union Diversified Equity All Cap Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.46	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.46	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.46	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	1.32	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.32	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.32	-	Gaurav Chopra
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.7134	-	0	1.57	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0171	-	0	1.26	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	2.7134	-	0	1.57	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.0171	-	0	1.26	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	8.8771	-	0	2.29	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.884	-	0	1.33	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	8.8771	-	0	2.29	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	9.884	-	0	1.33	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.8504	-	1% for redemption within 15 days	1.50	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.8504	-	1% for redemption within 15 days	1.50	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.319	-	1% for redemption within 15 days	2.00	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.319	-	1% for redemption within 15 days	2.00	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.3689	-	1% for redemption within 15 days	2.03	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.5691	-	1% for redemption within 15 days	0.94	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	8.3689	-	1% for redemption within 15 days	2.03	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	9.5691	-	1% for redemption within 15 days	0.94	-	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	11.0067	-	1% for redemption within 15 days	2.51	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	12.1816	-	1% for redemption within 15 days	1.53	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	11.0067	-	1% for redemption within 15 days	2.51	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	12.1816	-	1% for redemption within 15 days	1.53	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	2.2621	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.2621	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	2.2621	-	0	0.65	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	1.789	-	0	1.12	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.789	-	0	1.12	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	1.789	-	0	1.12	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	82.4231	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	82.4231	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	82.4231	-	1% for redemption within 1 year	0.29	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	81.9435	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	81.9435	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	81.9435	-	1% for redemption within 1 year	0.58	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	83.0319	-	0	0.54	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.43	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.12	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.43	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.12	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.43	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.12	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	8.6135	-	1% for redemption within 365 days	0.84	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	8.6135	-	1% for redemption within 365 days	0.84	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	7.0469	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	7.0469	-	1% for redemption within 365 days	2.21	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	11.2516	-	1% for redemption within 15 days	2.27	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.7596	-	1% for redemption within 15 days	1.02	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	11.2516	-	1% for redemption within 15 days	2.27	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.7596	-	1% for redemption within 15 days	1.02	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	7.3758	-	1% for redemption within 15 days	1.73	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	7.3758	-	1% for redemption within 15 days	1.73	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	6.389	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	6.389	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	6.389	-	1% for redemption within 15 days	2.54	-	Pratik Dharmshi
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.2911	-	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	6.3944	-	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	6.2911	-	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	6.3944	-	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	6.2911	-	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	17.3983	-	1% for redemption within 15 days	0.74	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	17.3983	-	1% for redemption within 15 days	0.74	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	15.804	-	1% for redemption within 15 days	2.09	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.804	-	1% for redemption within 15 days	2.09	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	6.2577	-	0	0.66	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9977	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2577	-	0	0.66	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.9977	-	0	0.16	-	Devesh Thacker
Union Money Market Fund (M) IDCW Payout	Debt: Money Market	Dividend	6.2577	-	0	0.66	-	Devesh Thacker
Union Money Market Fund (W) IDCW	Debt: Money Market	Dividend	6.2577	-	0	0.66	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.2577	-	0	0.66	-	Devesh Thacker
Union Money Market Fund Transfer (M) IDCW	Debt: Money Market	Dividend	6.2577	-	0	0.66	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	26.4523	-	1% for redemption within 15 days	0.98	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	26.4523	-	1% for redemption within 15 days	0.98	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	25.0521	-	1% for redemption within 15 days	2.13	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	25.0521	-	1% for redemption within 15 days	2.13	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	14.0614	-	1% for redemption within 15 days	1.01	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	14.0614	-	1% for redemption within 15 days	1.01	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	12.7205	-	1% for redemption within 15 days	2.17	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.7205	-	1% for redemption within 15 days	2.17	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.4249	-	0	0.17	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5297	-	0	0.07	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.4249	-	0	0.17	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5297	-	0	0.07	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5297	-	0	0.07	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	14.0127	-	0	1.14	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	14.0127	-	0	1.14	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	12.5458	-	0	2.40	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	12.5458	-	0	2.40	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.3262	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	6.9493	-	0	0.41	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.3262	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	6.9493	-	0	0.41	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.3262	-	0	0.33	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.9493	-	0	0.41	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	19.6566	-	1% for redemption within 15 days	0.96	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	19.6566	-	1% for redemption within 15 days	0.96	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.3106	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.3106	-	1% for redemption within 15 days	2.10	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	11.7359	-	1% for redemption within 15 days	2.47	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	13.0686	-	1% for redemption within 15 days	1.32	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	13.0686	-	1% for redemption within 15 days	1.32	-	Vinod Malviya

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