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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	16	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW	Equity: Thematic	Dividend	14.2857	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	16	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout	Equity: Thematic	Dividend	14.2857	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	16	20.1400	1% for redemption within 1 year	0.91	-	Sanjay Bembalkar
Union Active Momentum Fund Reg (G)	Equity: Thematic	Growth	14.2857	20.1780	1% for redemption within 1 year	2.10	-	Sanjay Bembalkar
Union Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.0235	12.4260	1% for redemption within 15 days	1.05	-	Parijat Agrawal
Union Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.0235	12.4260	1% for redemption within 15 days	1.05	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	3.8653	12.4450	1% for redemption within 15 days	2.03	-	Parijat Agrawal
Union Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.8653	12.4450	1% for redemption within 15 days	2.03	-	Parijat Agrawal
Union Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9558	0.9500	0.25% for redemption within 30 days	0.86	-	Vishal Thakker
Union Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5852	0.9500	0.25% for redemption within 30 days	0.33	-	Vishal Thakker
Union Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	6.5852	0.9500	0.25% for redemption within 30 days	0.33	-	Vishal Thakker
Union Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.9558	0.9500	0.25% for redemption within 30 days	0.86	-	Vishal Thakker
Union Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.0146	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.1875	10.3740	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.0146	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.1875	10.3740	1% for redemption within 15 days	0.93	-	Sanjay Bembalkar
Union Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.0146	10.3740	1% for redemption within 15 days	1.86	-	Sanjay Bembalkar
Union Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.8602	17.5750	1% for redemption within 1 year	1.03	-	Harshad Patwardhan
Union Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.8602	17.5750	1% for redemption within 1 year	1.03	-	Harshad Patwardhan
Union Business Cycle Fund Reg (G)	Equity: Thematic	Growth	6.5061	17.6510	1% for redemption within 1 year	2.09	-	Harshad Patwardhan
Union Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.5061	17.6510	1% for redemption within 1 year	2.09	-	Harshad Patwardhan
Union Childrens Fund (G) Direct	Hybrid: Aggressive	Growth	5.6117	17.4040	0	1.12	-	Gaurav Chopra
Union Childrens Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.6117	17.4040	0	1.12	-	Gaurav Chopra
Union Childrens Fund Reg (G)	Hybrid: Aggressive	Growth	4.386	17.4230	0	2.10	-	Gaurav Chopra
Union Childrens Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.386	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	4.4398	1.6720	0	0.61	-	Parijat Agrawal
Union Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7454	1.6720	0	0.34	-	Parijat Agrawal
Union Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.4398	1.6720	0	0.61	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.7454	1.6720	0	0.34	-	Parijat Agrawal
Union Corporate Bond Fund IDCW Sweep	Debt: Corporate Bond	Dividend	4.4398	1.6720	0	0.61	-	Parijat Agrawal
Union Diversified Equity All Cap Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	0.43	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Diversified Equity All Cap Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 1 year	1.24	-	Gaurav Chopra
Union Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.7189	4.9020	0	1.31	-	Devesh Thacker
Union Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.0245	4.9020	0	1.06	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	2.7189	4.9020	0	1.31	-	Devesh Thacker
Union Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.0245	4.9020	0	1.06	-	Devesh Thacker
Union ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	1.8416	16.6440	0	1.98	-	Vinod Malviya
Union ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.7726	16.6440	0	1.20	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	1.8416	16.6440	0	1.98	-	Vinod Malviya
Union ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.7726	16.6440	0	1.20	-	Vinod Malviya
Union Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.271	5.4150	1% for redemption within 15 days	1.25	-	Sanjay Bembalkar
Union Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.271	5.4150	1% for redemption within 15 days	1.25	-	Sanjay Bembalkar
Union Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.7915	5.3960	1% for redemption within 15 days	1.66	-	Sanjay Bembalkar
Union Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.7915	5.3960	1% for redemption within 15 days	1.66	-	Sanjay Bembalkar
Union Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.9062	16.6440	1% for redemption within 15 days	1.72	-	Sanjay Bembalkar
Union Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.0297	16.6250	1% for redemption within 15 days	0.83	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	3.9062	16.6440	1% for redemption within 15 days	1.72	-	Sanjay Bembalkar
Union Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.0297	16.6250	1% for redemption within 15 days	0.83	-	Sanjay Bembalkar
Union Focused Fund (G)	Equity: Focused	Growth	9.0061	17.4800	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Focused Fund (G) Direct	Equity: Focused	Growth	10.1173	17.4800	1% for redemption within 15 days	1.27	-	Pratik Dharmshi
Union Focused Fund IDCW	Equity: Focused	Dividend	9.0061	17.4800	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Focused Fund IDCW Direct	Equity: Focused	Dividend	10.1173	17.4800	1% for redemption within 15 days	1.27	-	Pratik Dharmshi
Union Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	3.1581	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.1581	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund (HY) IDCW Direct	Debt: Gilt Fund	Dividend	3.1581	6.1940	0	0.55	-	Anindya Sarkar
Union Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	2.6978	6.1940	0	0.92	-	Anindya Sarkar
Union Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.6978	6.1940	0	0.92	-	Anindya Sarkar
Union Gilt Fund Reg (HY) IDCW	Debt: Gilt Fund	Dividend	2.6978	6.1940	0	0.92	-	Anindya Sarkar
Union Gold E T F FoF (G) Direct	Commodity: Gold	Growth	57.3943	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF IDCW Direct	Commodity: Gold	Dividend	57.3943	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	57.3943	36.4040	1% for redemption within 1 year	0.25	-	Vinod Malviya
Union Gold E T F FoF Reg (G)	Commodity: Gold	Growth	56.9577	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	56.9577	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	56.9577	36.4040	1% for redemption within 1 year	0.48	-	Vinod Malviya
Union Gold ETF	Commodity: Gold	Growth	58.8322	31.1790	0	0.42	-	Vinod Malviya
Union Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.6554	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1119	-	0	0.11	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.6554	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1119	-	0	0.11	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.6554	-	0	0.49	-	Anindya Sarkar
Union Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1119	-	0	0.11	-	Anindya Sarkar
Union Innovation & Opportunities Fund (G) Direct	Equity: Thematic	Growth	15.2749	19.6840	1% for redemption within 365 days	0.69	-	Gaurav Chopra
Union Innovation & Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	15.2749	19.6840	1% for redemption within 365 days	0.69	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg (G)	Equity: Thematic	Growth	13.6267	19.7030	1% for redemption within 365 days	1.86	-	Gaurav Chopra
Union Innovation & Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	13.6267	19.7030	1% for redemption within 365 days	1.86	-	Gaurav Chopra
Union Large & MidCap Fund (G)	Equity: Large & Mid Cap	Growth	6.4019	17.4420	1% for redemption within 15 days	1.93	-	Pratik Dharmshi
Union Large & MidCap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.767	17.4420	1% for redemption within 15 days	0.84	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.4019	17.4420	1% for redemption within 15 days	1.93	-	Pratik Dharmshi
Union Large & MidCap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.767	17.4420	1% for redemption within 15 days	0.84	-	Pratik Dharmshi
Union Largecap Fund (G) Direct	Equity: Large Cap	Growth	0.1195	16.1880	1% for redemption within 15 days	1.34	-	Pratik Dharmshi
Union Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	0.1195	16.1880	1% for redemption within 15 days	1.34	-	Pratik Dharmshi
Union Largecap Fund Reg (G)	Equity: Large Cap	Growth	-0.7203	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.7203	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Largecap Fund Reg IDCW Sweep	Equity: Large Cap	Dividend	-0.7203	16.1500	1% for redemption within 15 days	2.10	-	Pratik Dharmshi
Union Liquid Fund (F) IDCW Payout	Debt: Liquid	Dividend	6.3552	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	6.4569	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	6.3552	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	6.4569	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	6.3552	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 Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.8602	-	0	0.21	-	Anindya Sarkar
Union Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	5.8602	-	0	0.21	-	Anindya Sarkar
Union Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	5.8602	-	0	0.21	-	Anindya Sarkar
Union Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.0998	-	0	0.82	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	5.0998	-	0	0.82	-	Anindya Sarkar
Union Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.0998	-	0	0.82	-	Anindya Sarkar
Union MidCap Fund (G) Direct	Equity: Mid Cap	Growth	12.548	18.8860	1% for redemption within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.548	18.8860	1% for redemption within 15 days	0.67	-	Gaurav Chopra
Union MidCap Fund Reg (G)	Equity: Mid Cap	Growth	11.0789	18.9050	1% for redemption within 15 days	1.77	-	Gaurav Chopra
Union MidCap Fund Reg IDCW	Equity: Mid Cap	Dividend	11.0789	18.9050	1% for redemption within 15 days	1.77	-	Gaurav Chopra
Union Money Market Fund (G)	Debt: Money Market	Growth	5.9231	0.3800	0	0.68	-	Devesh Thacker
Union Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6323	0.4180	0	0.14	-	Devesh Thacker
Union Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.6323	0.4180	0	0.14	-	Devesh Thacker
Union Money Market Fund Transfer (D) IDCW	Debt: Money Market	Dividend	5.9231	0.3800	0	0.68	-	Devesh Thacker
Union Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	17.0664	14.6300	1% for redemption within 15 days	0.92	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	17.0664	14.6300	1% for redemption within 15 days	0.92	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.7649	14.7440	1% for redemption within 15 days	1.85	-	Sanjay Bembalkar
Union Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.7649	14.7440	1% for redemption within 15 days	1.85	-	Sanjay Bembalkar
Union Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.1434	17.4040	1% for redemption within 15 days	0.84	-	Harshad Patwardhan
Union Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.1434	17.4040	1% for redemption within 15 days	0.84	-	Harshad Patwardhan
Union Multicap Fund Reg (G)	Equity: Multi Cap	Growth	11.8569	17.4610	1% for redemption within 15 days	1.82	-	Harshad Patwardhan
Union Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	11.8569	17.4610	1% for redemption within 15 days	1.82	-	Harshad Patwardhan
Union Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2072	0.0190	0	0.15	-	Devesh Thacker
Union Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3118	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (G)	Debt: Overnight	Growth	5.2072	0.0190	0	0.15	-	Devesh Thacker
Union Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3118	0.0190	0	0.06	-	Devesh Thacker
Union Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3118	0.0190	0	0.06	-	Devesh Thacker
Union Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	8.6081	16.8720	0	0.98	-	Pratik Dharmshi
Union Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	8.6081	16.8720	0	0.98	-	Pratik Dharmshi
Union Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	7.261	16.8530	0	2.10	-	Pratik Dharmshi
Union Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	7.261	16.8530	0	2.10	-	Pratik Dharmshi
Union Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.1977	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Duration Fund IDCW	Debt: Short Duration	Dividend	4.8139	1.3870	0	0.66	-	Shrenuj Parekh
Union Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.1977	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout	Debt: Short Duration	Dividend	4.8139	1.3870	0	0.66	-	Shrenuj Parekh
Union Short Duration Fund IDCW Payout Direct	Debt: Short Duration	Dividend	5.1977	1.4060	0	0.28	-	Shrenuj Parekh
Union Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.8139	1.3870	0	0.66	-	Shrenuj Parekh
Union Small Cap Fund (G) Direct	Equity: Small Cap	Growth	23.69	20.9760	1% for redemption within 15 days	0.79	-	Gaurav Chopra
Union Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	23.69	20.9760	1% for redemption within 15 days	0.79	-	Gaurav Chopra
Union Small Cap Fund Reg (G)	Equity: Small Cap	Growth	22.3167	20.9380	1% for redemption within 15 days	1.72	-	Gaurav Chopra
Union Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	22.3167	20.9380	1% for redemption within 15 days	1.72	-	Gaurav Chopra
Union Value Fund (G)	Equity: Value	Growth	3.5007	16.8340	1% for redemption within 15 days	2.10	-	Vinod Malviya
Union Value Fund (G) Direct	Equity: Value	Growth	4.6905	16.8530	1% for redemption within 15 days	1.11	-	Vinod Malviya
Union Value Fund IDCW Direct	Equity: Value	Dividend	4.6905	16.8530	1% for redemption within 15 days	1.11	-	Vinod Malviya

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