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Union Mutual Fund

Total No. of Scheme : 145

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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	20.2103	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	18.5141	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	20.2103	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	18.5141	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	20.2103	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	18.5141	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.277	12.4260	1% for redemption within 15 days	1.05	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.277	12.4260	1% for redemption within 15 days	1.05	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.1226	12.4450	1% for redemption within 15 days	2.03	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.1226	12.4450	1% for redemption within 15 days	2.03	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9211	0.9500	0.25% for redemption within 30 days	0.86	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5564	0.9500	0.25% for redemption within 30 days	0.33	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.5564	0.9500	0.25% for redemption within 30 days	0.33	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.9211	0.9500	0.25% for redemption within 30 days	0.86	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.4294	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.5829	10.3740	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.4294	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.5829	10.3740	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.4294	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.6585	17.5750	1% for redemption within 1 year	1.03	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.6585	17.5750	1% for redemption within 1 year	1.03	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	6.4748	17.6510	1% for redemption within 1 year	2.09	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.4748	17.6510	1% for redemption within 1 year	2.09	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	4.9606	17.4040	0	1.12	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.9606	17.4040	0	1.12	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	3.7903	17.4230	0	2.10	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.7903	17.4230	0	2.10	-	Gaurav Chopra
Union Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.10	-	Vinod Malviya
Union Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	0.97	-	Vinod Malviya
Union Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.10	-	Vinod Malviya
Union Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.97	-	Vinod Malviya
Union Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.10	-	Vinod Malviya
Union Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	0.97	-	Vinod Malviya
Union Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.521	1.6720	0	0.61	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8314	1.6720	0	0.34	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.521	1.6720	0	0.61	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.8314	1.6720	0	0.34	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	4.521	1.6720	0	0.61	-	Parijat Agrawal
Union Diversified Equity All Cap Active FoF (G) Direct	Others: FoFs Domestic	Growth	10.2629	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	10.2629	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	10.2629	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg (G)	Others: FoFs Domestic	Growth	9.2379	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	9.2379	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	9.2379	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	1.2301	4.9020	0	1.31	-	Devesh Thacker
Union Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	1.5345	4.9020	0	1.06	-	Devesh Thacker
Union Dynamic Term Fund IDCW Payout	Debt: Dynamic Bond	Dividend	1.2301	4.9020	0	1.31	-	Devesh Thacker
Union Dynamic Term Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	1.5345	4.9020	0	1.06	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	1.4009	16.6440	0	1.98	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.3361	16.6440	0	1.20	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	1.4009	16.6440	0	1.98	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.3361	16.6440	0	1.20	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.6391	5.4150	1% for redemption within 15 days	1.25	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.6391	5.4150	1% for redemption within 15 days	1.25	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.1715	5.3960	1% for redemption within 15 days	1.66	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.1715	5.3960	1% for redemption within 15 days	1.66	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.9708	16.6440	1% for redemption within 15 days	1.72	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.1028	16.6250	1% for redemption within 15 days	0.83	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	3.9708	16.6440	1% for redemption within 15 days	1.72	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.1028	16.6250	1% for redemption within 15 days	0.83	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	8.1028	17.4800	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	9.1509	17.4800	1% for redemption within 15 days	1.27	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	8.1028	17.4800	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	9.1509	17.4800	1% for redemption within 15 days	1.27	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.2659	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.2659	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	1.2659	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0.8148	6.1940	0	0.92	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.8148	6.1940	0	0.92	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	0.8148	6.1940	0	0.92	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	40.088	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	40.088	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	40.088	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	39.6942	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	39.6942	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	39.6942	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	41.5437	31.1790	0	0.42	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.3254	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.7755	-	0	0.11	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.3254	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.7755	-	0	0.11	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.3254	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.7755	-	0	0.11	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	14.1224	19.6840	1% for redemption within 365 days	0.69	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	14.1224	19.6840	1% for redemption within 365 days	0.69	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	12.5345	19.7030	1% for redemption within 365 days	1.86	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	12.5345	19.7030	1% for redemption within 365 days	1.86	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	6.3207	17.4420	1% for redemption within 15 days	1.93	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.7091	17.4420	1% for redemption within 15 days	0.84	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.3207	17.4420	1% for redemption within 15 days	1.93	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.7091	17.4420	1% for redemption within 15 days	0.84	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	-0.2422	16.1880	1% for redemption within 15 days	1.34	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.2422	16.1880	1% for redemption within 15 days	1.34	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-1.0739	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.0739	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-1.0739	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.4314	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.	0.15	-	Devesh Thacker
Union Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.5328	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.	0.06	-	Devesh Thacker
Union Liquid Fund (G)	Debt: Liquid	Growth	6.4314	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.	0.15	-	Devesh Thacker
Union Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5328	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.	0.06	-	Devesh Thacker
Union Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.4314	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.	0.15	-	Devesh Thacker
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	12.2957	18.8860	1% for redemption within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.2957	18.8860	1% for redemption within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	10.8244	18.9050	1% for redemption within 15 days	1.77	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	10.8244	18.9050	1% for redemption within 15 days	1.77	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	6.2401	0.3800	0	0.68	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9498	0.4180	0	0.14	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.9498	0.4180	0	0.14	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	6.2401	0.3800	0	0.68	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.5337	14.6300	1% for redemption within 15 days	0.92	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.5337	14.6300	1% for redemption within 15 days	0.92	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.1237	14.7440	1% for redemption within 15 days	1.85	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	13.1237	14.7440	1% for redemption within 15 days	1.85	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.2721	17.4040	1% for redemption within 15 days	0.84	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.2721	17.4040	1% for redemption within 15 days	0.84	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	12.0481	17.4610	1% for redemption within 15 days	1.82	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.0481	17.4610	1% for redemption within 15 days	1.82	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1855	0.0190	0	0.15	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2899	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.1855	0.0190	0	0.15	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2899	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2899	0.0190	0	0.06	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	8.3231	16.8720	0	0.98	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	8.3231	16.8720	0	0.98	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	6.9497	16.8530	0	2.10	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	6.9497	16.8530	0	2.10	-	Pratik Dharmshi
Union Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.3544	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Term Fund IDCW	Debt: Short Duration	Dividend	4.9645	1.3870	0	0.66	-	Shrenuj Parekh
Union Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.3544	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Term Fund IDCW Payout	Debt: Short Duration	Dividend	4.9645	1.3870	0	0.66	-	Shrenuj Parekh
Union Short Term Fund IDCW Payout Direct	Debt: Short Duration	Dividend	5.3544	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.9645	1.3870	0	0.66	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	25.4193	20.9760	1% for redemption within 15 days	0.79	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	25.4193	20.9760	1% for redemption within 15 days	0.79	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	24.0318	20.9380	1% for redemption within 15 days	1.72	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	24.0318	20.9380	1% for redemption within 15 days	1.72	-	Gaurav Chopra
Union Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.1406	-	0	0.21	-	Anindya Sarkar
Union Ultra Short to Short Term Fund IDCW Direct	Debt: Low Duration	Dividend	6.1406	-	0	0.21	-	Anindya Sarkar
Union Ultra Short to Short Term Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.1406	-	0	0.21	-	Anindya Sarkar
Union Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.3804	-	0	0.82	-	Anindya Sarkar
Union Ultra Short to Short Term Fund Reg IDCW	Debt: Low Duration	Dividend	5.3804	-	0	0.82	-	Anindya Sarkar
Union Ultra Short to Short Term Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.3804	-	0	0.82	-	Anindya Sarkar
Union Value Fund (G)	Equity: Value	Growth	3.0531	16.8340	1% for redemption within 15 days	2.10	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	4.2904	16.8530	1% for redemption within 15 days	1.11	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	4.2904	16.8530	1% for redemption within 15 days	1.11	-	Vinod Malviya

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