| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
311.85 |
0.49 |
12.55 |
0.2 |
-3.86 |
20.47 |
53.66 |
- |
- |
- |
54.88 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
157.94 |
0.29 |
11.39 |
0.09 |
-4.32 |
20.16 |
50.56 |
- |
- |
- |
53.32 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,665.52 |
2.22 |
11.99 |
10.88 |
9.39 |
9.13 |
28.3 |
22.01 |
19.19 |
16.64 |
15.27 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,497.77 |
2.73 |
2.78 |
5.13 |
2.02 |
2.27 |
17.32 |
20.25 |
18.42 |
- |
29.27 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
888.12 |
2.29 |
0.25 |
0.59 |
-4.41 |
4.01 |
16.85 |
- |
- |
- |
10.77 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
972.08 |
2.14 |
0.7 |
7.2 |
2.51 |
-2.19 |
15.7 |
- |
- |
- |
14.65 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,184.05 |
2.75 |
0.92 |
4.73 |
0.31 |
0.12 |
13.58 |
17.65 |
- |
- |
16.74 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
377.78 |
2.43 |
5.14 |
5.14 |
1.54 |
1.11 |
12.12 |
13.65 |
12.38 |
- |
15.42 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
177.42 |
2.42 |
-0.81 |
2.37 |
-2.26 |
-0.12 |
10.44 |
16.39 |
- |
- |
15.2 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
832.94 |
2.87 |
-1.53 |
2.67 |
-1.98 |
-1.68 |
10.05 |
14.85 |
14.52 |
- |
15.82 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
456.3 |
3.22 |
0.09 |
4.21 |
-1.3 |
-0.61 |
9.95 |
- |
- |
- |
6.25 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
389.6 |
13.5 |
2.9 |
4.73 |
3.02 |
3.26 |
8.98 |
- |
- |
- |
-8.52 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
74.62 |
2.64 |
-2.68 |
2.83 |
-3.13 |
-3.51 |
8.04 |
- |
- |
- |
9.41 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
337.13 |
3.0 |
-3.64 |
0.61 |
-4.4 |
-3.34 |
7.72 |
16.7 |
15.17 |
- |
14.77 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
772.09 |
2.66 |
-4.09 |
2.28 |
-3.93 |
-4.85 |
6.46 |
13.48 |
13.56 |
12.85 |
13.72 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,754.42 |
0.17 |
2.29 |
0.47 |
1.6 |
3.12 |
6.21 |
6.91 |
6.04 |
5.66 |
6.74 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
682.95 |
0.87 |
2.08 |
0.37 |
1.48 |
2.82 |
5.88 |
6.39 |
- |
- |
5.61 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
241.25 |
0.99 |
2.02 |
0.39 |
1.31 |
2.87 |
5.6 |
6.77 |
5.75 |
- |
5.47 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
398.25 |
0.29 |
1.8 |
0.42 |
1.22 |
2.52 |
5.28 |
6.13 |
5.46 |
- |
5.0 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,078.58 |
2.54 |
-3.63 |
2.26 |
-3.65 |
-3.52 |
5.13 |
13.68 |
12.98 |
13.31 |
11.41 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
652 |
2.57 |
-2.66 |
1.3 |
-2.97 |
-2.29 |
5.03 |
12.1 |
10.83 |
- |
11.43 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
97.85 |
0.77 |
1.09 |
0.21 |
0.83 |
1.28 |
4.96 |
- |
- |
- |
6.04 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
545.79 |
0.72 |
0.67 |
0.15 |
0.58 |
0.94 |
4.41 |
6.64 |
5.42 |
- |
5.9 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
138.33 |
1.95 |
-0.64 |
0.59 |
-1.22 |
-0.23 |
3.78 |
7.44 |
6.46 |
- |
7.08 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,191.64 |
2.15 |
-3.19 |
0.35 |
-3.89 |
-3.0 |
3.2 |
8.48 |
7.4 |
- |
8.64 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
402.94 |
2.42 |
-5.18 |
0.04 |
-5.93 |
-6.05 |
1.84 |
10.42 |
10.45 |
- |
9.52 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
819.91 |
0.93 |
1.49 |
0.31 |
1.1 |
2.09 |
- |
- |
- |
- |
3.79 |
|
| Union Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
01-12-2025 |
286.44 |
2.41 |
-8.08 |
2.11 |
-4.76 |
- |
- |
- |
- |
- |
-7.9 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
167.88 |
1.47 |
2.33 |
5.22 |
1.38 |
1.36 |
- |
- |
- |
- |
2.92 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
69.96 |
0.58 |
0.74 |
0.16 |
0.67 |
1.28 |
- |
- |
- |
- |
2.69 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
92.26 |
1.55 |
-1.27 |
-0.23 |
-0.19 |
-1.05 |
-1.78 |
4.63 |
3.97 |
5.38 |
6.03 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
90.65 |
1.08 |
-1.68 |
-0.2 |
-0.42 |
-1.14 |
-2.87 |
4.35 |
- |
- |
4.73 |
|
