| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
278.72 |
0.49 |
7.16 |
-1.28 |
-5.9 |
-7.2 |
43.13 |
- |
- |
- |
40.85 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
154.31 |
0.57 |
6.67 |
-1.33 |
-5.58 |
-10.07 |
41.79 |
- |
- |
- |
39.9 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
2,267.79 |
2.22 |
18.72 |
2.64 |
12.86 |
28.72 |
16.19 |
18.35 |
16.48 |
16.38 |
15.56 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
978.39 |
2.38 |
2.18 |
0.75 |
0.16 |
-0.33 |
13.43 |
- |
- |
- |
10.72 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,209.66 |
2.31 |
8.94 |
4.6 |
12.26 |
17.29 |
10.98 |
- |
- |
- |
16.76 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
439.85 |
2.56 |
10.69 |
2.02 |
6.77 |
15.19 |
8.69 |
11.67 |
10.99 |
- |
15.81 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,846.92 |
2.29 |
7.22 |
1.56 |
6.21 |
12.93 |
8.65 |
17.69 |
15.57 |
- |
29.12 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
502.9 |
3.87 |
10.57 |
-1.35 |
8.8 |
14.29 |
8.55 |
- |
- |
- |
-3.2 |
|
| Union MultiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,420.1 |
2.53 |
6.03 |
1.71 |
7.09 |
11.67 |
8.03 |
15.03 |
- |
- |
17.37 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
6,649.97 |
0.17 |
3.62 |
0.52 |
1.57 |
3.32 |
6.29 |
6.89 |
6.17 |
5.64 |
6.74 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
206.31 |
2.65 |
3.23 |
1.77 |
3.68 |
7.78 |
5.92 |
13.77 |
- |
- |
15.57 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
977.36 |
0.82 |
3.41 |
0.65 |
1.47 |
3.18 |
5.77 |
6.42 |
- |
- |
5.66 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
245.94 |
1.88 |
3.24 |
0.57 |
1.42 |
2.86 |
5.73 |
6.68 |
5.82 |
- |
5.49 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
550.41 |
0.24 |
2.81 |
0.42 |
1.27 |
2.51 |
5.23 |
6.05 |
5.54 |
- |
5.0 |
|
| Union BusIness Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
519.97 |
3.08 |
3.08 |
-0.09 |
3.99 |
7.52 |
5.11 |
- |
- |
- |
7.05 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
324.15 |
0.98 |
2.74 |
0.61 |
1.33 |
2.78 |
5.04 |
- |
- |
- |
5.03 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
100.47 |
0.81 |
2.79 |
0.54 |
1.67 |
3.01 |
4.72 |
- |
- |
- |
6.42 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
965.21 |
2.51 |
2.79 |
1.78 |
4.31 |
7.61 |
4.47 |
12.82 |
12.72 |
- |
16.07 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
340.33 |
0.73 |
2.44 |
0.66 |
1.64 |
2.89 |
4.23 |
6.86 |
5.64 |
- |
5.98 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
64 |
0.58 |
2.45 |
0.71 |
1.57 |
2.68 |
3.76 |
- |
- |
- |
4.04 |
|
| Union Equity SavIngs Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
141.45 |
2.53 |
1.63 |
0.99 |
1.81 |
2.96 |
3.38 |
6.87 |
6.43 |
- |
7.21 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
736.85 |
2.77 |
1.08 |
2.53 |
2.81 |
4.84 |
2.64 |
10.42 |
9.64 |
- |
11.76 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
89.83 |
2.6 |
1.34 |
1.66 |
4.55 |
7.07 |
2.39 |
- |
- |
- |
10.39 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,375.89 |
2.51 |
0.46 |
2.25 |
3.81 |
4.96 |
1.59 |
11.32 |
11.32 |
12.86 |
11.56 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,236.69 |
2.5 |
-0.34 |
1.43 |
1.58 |
2.38 |
1.53 |
7.91 |
7.49 |
- |
8.81 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
393.65 |
2.65 |
-0.07 |
1.01 |
1.93 |
4.19 |
1.36 |
13.82 |
14.16 |
- |
14.92 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
856.82 |
2.57 |
-0.33 |
2.1 |
3.33 |
4.59 |
1.13 |
11.25 |
11.94 |
12.7 |
13.82 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
69.51 |
1.54 |
1.1 |
0.87 |
1.72 |
2.06 |
0.37 |
5.19 |
4.39 |
5.36 |
6.12 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
192.74 |
1.46 |
7.31 |
1.75 |
7.14 |
13.2 |
- |
- |
- |
- |
7.93 |
|
| Union Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
01-12-2025 |
328.62 |
2.91 |
-3.49 |
2.55 |
4.09 |
1.9 |
- |
- |
- |
- |
-3.3 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
88.61 |
1.08 |
1.18 |
1.21 |
2.13 |
2.2 |
-0.17 |
5.07 |
- |
- |
5.25 |
|
| Union LargeCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
436.67 |
2.52 |
-3.09 |
0.35 |
-0.22 |
0.48 |
-1.44 |
8.19 |
9.36 |
- |
9.57 |
|
