Union Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.1177 | - | 0.25% for redemption Within 30 days | 1.00 | - | Vishal Thakker |
Union Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.6957 | - | 0.25% for redemption Within 30 days | 0.42 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Direct Payout | Hybrid: Arbitrage | Dividend | 7.6957 | - | 0.25% for redemption Within 30 days | 0.42 | - | Vishal Thakker |
Union Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 7.1177 | - | 0.25% for redemption Within 30 days | 1.00 | - | Vishal Thakker |
Union Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 8.7435 | - | 1% for redemption Within 15 days | 2.09 | - | Hardick Bora |
Union Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.0372 | - | 1% for redemption Within 15 days | 0.91 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 8.7435 | - | 1% for redemption Within 15 days | 2.09 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.0372 | - | 1% for redemption Within 15 days | 0.91 | - | Hardick Bora |
Union Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 8.7435 | - | 1% for redemption Within 15 days | 2.09 | - | Hardick Bora |
Union Childrens Fund (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Union Childrens Fund IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Union Childrens Fund Reg (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
Union Childrens Fund Reg IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
Union Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.0445 | 0.8550 | 1% for redemption Within 15 days | 0.69 | - | Parijat Agrawal |
Union Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.3346 | 0.8550 | 1% for redemption Within 15 days | 0.39 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.0445 | 0.8550 | 1% for redemption Within 15 days | 0.69 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.3346 | 0.8550 | 1% for redemption Within 15 days | 0.39 | - | Parijat Agrawal |
Union Corporate Bond Fund IDCW Sweep | Debt: Corporate Bond | Dividend | 6.0445 | 0.8550 | 1% for redemption Within 15 days | 0.69 | - | Parijat Agrawal |
Union Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.4945 | 2.2990 | 1% for redemption Within 15 days | 1.50 | - | Devesh Thacker |
Union Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.7196 | 2.2990 | 1% for redemption Within 15 days | 1.26 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 5.4945 | 2.2990 | 1% for redemption Within 15 days | 1.50 | - | Devesh Thacker |
Union Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 5.7196 | 2.2990 | 1% for redemption Within 15 days | 1.26 | - | Devesh Thacker |
Union Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.1178 | 13.7560 | 1% for redemption Within 15 days | 1.48 | - | Sanjay Bembalkar |
Union Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.1178 | 13.7560 | 1% for redemption Within 15 days | 1.48 | - | Sanjay Bembalkar |
Union Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 7.6696 | 13.6800 | 1% for redemption Within 15 days | 1.91 | - | Sanjay Bembalkar |
Union Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 7.6696 | 13.6800 | 1% for redemption Within 15 days | 1.91 | - | Sanjay Bembalkar |
Union Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 16.6088 | 12.1980 | 1% for redemption Within 15 days | 2.09 | - | Sanjay Bembalkar |
Union Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 17.9363 | 12.2170 | 1% for redemption Within 15 days | 0.91 | - | Sanjay Bembalkar |
Union Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 16.6088 | 12.1980 | 1% for redemption Within 15 days | 2.09 | - | Sanjay Bembalkar |
Union Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 17.9363 | 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 | 10.9493 | - | 1% for redemption Within 15 days | 2.49 | - | Sanjay Bembalkar |
Union Focused Fund (G) Direct | Equity: Focused | Growth | 12.0356 | - | 1% for redemption Within 15 days | 1.49 | - | Sanjay Bembalkar |
Union Focused Fund IDCW | Equity: Focused | Dividend | 10.9493 | - | 1% for redemption Within 15 days | 2.49 | - | Sanjay Bembalkar |
Union Focused Fund IDCW Direct | Equity: Focused | Dividend | 12.0356 | - | 1% for redemption Within 15 days | 1.49 | - | Sanjay Bembalkar |
Union Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 6.0982 | 2.4130 | 0 | 0.52 | - | Anindya Sarkar |
Union Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.0982 | 2.4130 | 0 | 0.52 | - | Anindya Sarkar |
Union Gilt Fund (HY) IDCW Direct | Debt: Gilt Fund | Dividend | 6.0982 | 2.4130 | 0 | 0.52 | - | Anindya Sarkar |
Union Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 5.4939 | 2.4130 | 0 | 1.14 | - | Anindya Sarkar |
Union Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 5.4939 | 2.4130 | 0 | 1.14 | - | Anindya Sarkar |
Union Gilt Fund Reg (HY) IDCW | Debt: Gilt Fund | Dividend | 5.4939 | 2.4130 | 0 | 1.14 | - | Anindya Sarkar |
Union Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 12.8496 | - | 1% for redemption Within 15 days | 1.32 | - | Parijat Agrawal |
Union Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 12.8496 | - | 1% for redemption Within 15 days | 1.32 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 11.7555 | - | 1% for redemption Within 15 days | 2.46 | - | Parijat Agrawal |
Union Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 11.7555 | - | 1% for redemption Within 15 days | 2.46 | - | Parijat Agrawal |
Union Innovation & Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 0.89 | - | Hardick Bora |
Union Innovation & Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 0.89 | - | Hardick Bora |
Union Innovation & Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 2.39 | - | Hardick Bora |
Union Innovation & Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 2.39 | - | Hardick Bora |
Union Large & MidCap Fund (G) | Equity: Large & Mid Cap | Growth | 16.1815 | - | 1% for redemption Within 15 days | 2.40 | - | Sanjay Bembalkar |
Union Large & MidCap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.8028 | - | 1% for redemption Within 15 days | 1.03 | - | Sanjay Bembalkar |
Union Large & MidCap Fund IDCW | Equity: Large & Mid Cap | Dividend | 16.1815 | - | 1% for redemption Within 15 days | 2.40 | - | Sanjay Bembalkar |
Union Large & MidCap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 17.8028 | - | 1% for redemption Within 15 days | 1.03 | - | Sanjay Bembalkar |
Union Largecap Fund (G) Direct | Equity: Large Cap | Growth | 11.2548 | - | 1% for redemption Within 15 days | 1.72 | - | Hardick Bora |
Union Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 11.2548 | - | 1% for redemption Within 15 days | 1.72 | - | Hardick Bora |
Union Largecap Fund Reg (G) | Equity: Large Cap | Growth | 10.3447 | - | 1% for redemption Within 15 days | 2.53 | - | Hardick Bora |
Union Largecap Fund Reg IDCW | Equity: Large Cap | Dividend | 10.3447 | - | 1% for redemption Within 15 days | 2.53 | - | Hardick Bora |
Union Largecap Fund Reg IDCW Sweep | Equity: Large Cap | Dividend | 10.3447 | - | 1% for redemption Within 15 days | 2.53 | - | Hardick Bora |
Union Liquid Fund (F) IDCW Payout | Debt: Liquid | Dividend | 7.005 | 0.0950 | 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. | 0.18 | - | Devesh Thacker |
Union Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 7.1086 | 0.0950 | 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. | 0.08 | - | Devesh Thacker |
Union Liquid Fund (G) | Debt: Liquid | Growth | 7.005 | 0.0950 | 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. | 0.18 | - | Devesh Thacker |
Union Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1086 | 0.0950 | 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. | 0.08 | - | Devesh Thacker |
Union Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 7.005 | 0.0950 | 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. | 0.18 | - | Devesh Thacker |
Union Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 6.2671 | 1.5200 | 1% for redemption Within 15 days | 0.67 | - | Anindya Sarkar |
Union Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.2671 | 1.5200 | 1% for redemption Within 15 days | 0.67 | - | Anindya Sarkar |
Union Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 6.0331 | 1.5200 | 1% for redemption Within 15 days | 0.90 | - | Anindya Sarkar |
Union Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.0331 | 1.5200 | 1% for redemption Within 15 days | 0.90 | - | Anindya Sarkar |
Union MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 24.1251 | - | 1% for redemption Within 15 days | 0.74 | - | Gaurav Chopra |
Union MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 24.1251 | - | 1% for redemption Within 15 days | 0.74 | - | Gaurav Chopra |
Union MidCap Fund Reg (G) | Equity: Mid Cap | Growth | 22.2571 | - | 1% for redemption Within 15 days | 2.25 | - | Gaurav Chopra |
Union MidCap Fund Reg IDCW | Equity: Mid Cap | Dividend | 22.2571 | - | 1% for redemption Within 15 days | 2.25 | - | Gaurav Chopra |
Union Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.0564 | - | 0 | 0.29 | - | Devesh Thacker |
Union Money Market Fund (G) | Debt: Money Market | Growth | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.0564 | - | 0 | 0.29 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.0564 | - | 0 | 0.29 | - | Devesh Thacker |
Union Money Market Fund (M) IDCW Payout | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.0564 | - | 0 | 0.29 | - | Devesh Thacker |
Union Money Market Fund Transfer (D) IDCW | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund Transfer (M) IDCW | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Money Market Fund Transfer (W) IDCW | Debt: Money Market | Dividend | 6.2625 | - | 0 | 1.03 | - | Devesh Thacker |
Union Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 15 days | 0.96 | - | Hardick Bora |
Union Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 15 days | 0.96 | - | Hardick Bora |
Union Multicap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 15 days | 2.37 | - | Hardick Bora |
Union Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 15 days | 2.37 | - | Hardick Bora |
Union Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5147 | 0.0380 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6177 | 0.0380 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (G) | Debt: Overnight | Growth | 6.5147 | 0.0380 | 0 | 0.18 | - | Devesh Thacker |
Union Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6177 | 0.0380 | 0 | 0.08 | - | Devesh Thacker |
Union Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6177 | 0.0380 | 0 | 0.08 | - | Devesh Thacker |
Union Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 20.3902 | - | 0 | 0.59 | - | Hardick Bora |
Union Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 20.3902 | - | 0 | 0.59 | - | Hardick Bora |
Union Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 18.2974 | - | 0 | 2.29 | - | Hardick Bora |
Union Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 18.2974 | - | 0 | 2.29 | - | Hardick Bora |
Union Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 35.7539 | 17.1190 | 1% for redemption Within 15 days | 1.01 | - | Hardick Bora |
Union Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 35.7539 | 17.1190 | 1% for redemption Within 15 days | 1.01 | - | Hardick Bora |
Union Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 34.2043 | 17.1190 | 1% for redemption Within 15 days | 2.19 | - | Hardick Bora |
Union Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 34.2043 | 17.1190 | 1% for redemption Within 15 days | 2.19 | - | Hardick Bora |
Union Tax Saver (ELSS) Fund (G) | Equity: ELSS | Growth | 15.409 | 12.9200 | 0 | 2.35 | - | Hardick Bora |
Union Tax Saver (ELSS) Fund (G) Direct | Equity: ELSS | Growth | 16.3819 | 12.8820 | 0 | 1.42 | - | Hardick Bora |
Union Tax Saver (ELSS) Fund IDCW Payout | Equity: ELSS | Dividend | 15.409 | 12.9200 | 0 | 2.35 | - | Hardick Bora |
Union Tax Saver (ELSS) Fund IDCW Payout Direct | Equity: ELSS | Dividend | 16.3819 | 12.8820 | 0 | 1.42 | - | Hardick Bora |
Union Value Discovery Fund (G) | Equity: Value | Growth | 21.4765 | - | 1% for redemption Within 15 days | 2.49 | - | Hardick Bora |
Union Value Discovery Fund (G) Direct | Equity: Value | Growth | 22.6557 | - | 1% for redemption Within 15 days | 1.51 | - | Hardick Bora |
Union Value Discovery Fund IDCW | Equity: Value | Dividend | - | - | - | - | - | - |
Union Value Discovery Fund IDCW Direct | Equity: Value | Dividend | 22.6557 | - | 1% for redemption Within 15 days | 1.51 | - | Hardick Bora |