| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
260.81 |
0.54 |
18.48 |
4.01 |
22.42 |
47.27 |
80.98 |
- |
- |
- |
75.61 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
161.32 |
0.54 |
18.26 |
5.63 |
22.73 |
45.6 |
78.04 |
- |
- |
- |
75.71 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
904.58 |
2.13 |
1.85 |
-1.06 |
3.95 |
12.01 |
25.86 |
- |
- |
- |
13.37 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,698.75 |
2.1 |
-0.64 |
0.66 |
-0.1 |
-1.2 |
17.93 |
18.67 |
18.13 |
16.2 |
14.35 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,598.41 |
2.09 |
-2.82 |
-1.29 |
-2.5 |
-0.86 |
17.24 |
19.96 |
17.44 |
- |
29.07 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
190.09 |
2.4 |
-2.79 |
-2.12 |
-2.49 |
0.77 |
14.22 |
16.74 |
- |
- |
15.38 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,289.73 |
2.17 |
-3.45 |
-1.88 |
-3.21 |
-0.57 |
13.95 |
17.47 |
- |
- |
16.15 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
913.94 |
2.27 |
-3.64 |
-1.99 |
-3.38 |
-1.76 |
13.07 |
15.61 |
13.63 |
- |
15.91 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
408.85 |
2.51 |
1.12 |
-0.12 |
0.52 |
-1.21 |
13.06 |
12.83 |
11.08 |
- |
15.19 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
367.29 |
2.47 |
-4.19 |
-2.89 |
-3.63 |
0.22 |
12.96 |
17.32 |
14.85 |
- |
15.08 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
519.88 |
2.5 |
-2.55 |
-1.77 |
-2.72 |
-0.36 |
12.83 |
- |
- |
- |
5.41 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
79.67 |
2.4 |
-5.59 |
-4.16 |
-5.52 |
-3.31 |
10.71 |
- |
- |
- |
8.71 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
682.7 |
2.41 |
-3.52 |
-2.47 |
-3.79 |
-0.89 |
10.57 |
12.62 |
10.61 |
- |
11.66 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
870.08 |
2.29 |
-5.08 |
-3.36 |
-5.34 |
-3.11 |
10.36 |
14.14 |
13.25 |
13.44 |
13.82 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,321.47 |
2.03 |
-5.19 |
-3.46 |
-5.1 |
-2.49 |
10.15 |
14.28 |
12.66 |
13.81 |
11.43 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
457.72 |
2.54 |
-3.68 |
-2.95 |
-4.36 |
-0.99 |
8.73 |
12.21 |
10.52 |
- |
9.92 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,301.72 |
2.16 |
-2.85 |
-2.38 |
-3.09 |
-0.4 |
7.55 |
9.42 |
7.51 |
- |
8.89 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
597.37 |
0.68 |
0.56 |
0.6 |
0.48 |
2.24 |
7.09 |
7.25 |
5.78 |
- |
6.03 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
192.67 |
0.41 |
0.75 |
0.59 |
0.6 |
2.43 |
6.97 |
- |
- |
- |
6.75 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
1,049.46 |
2.21 |
-8.8 |
-4.43 |
-8.87 |
-10.32 |
6.58 |
- |
- |
- |
11.26 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
7,396.98 |
0.17 |
1.04 |
0.44 |
1.46 |
2.92 |
6.3 |
6.93 |
5.9 |
5.68 |
6.73 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
436.62 |
2.42 |
-3.48 |
-2.0 |
-1.19 |
-2.0 |
6.27 |
- |
- |
- |
-14.44 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
154.77 |
0.66 |
0.91 |
0.39 |
1.28 |
2.62 |
6.27 |
6.45 |
- |
- |
5.57 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
142.8 |
2.0 |
-0.99 |
-0.88 |
-1.05 |
1.13 |
6.06 |
8.0 |
6.4 |
- |
7.21 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
289.7 |
1.0 |
1.08 |
0.41 |
1.51 |
2.88 |
5.87 |
6.85 |
5.74 |
- |
5.48 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
393.82 |
0.17 |
0.87 |
0.36 |
1.24 |
2.55 |
5.44 |
6.22 |
5.38 |
- |
4.99 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
101.75 |
1.57 |
-0.6 |
0.59 |
-0.27 |
0.02 |
2.63 |
5.86 |
4.59 |
5.75 |
6.16 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
104.84 |
1.12 |
-0.67 |
0.75 |
0.18 |
-0.21 |
1.7 |
5.66 |
- |
- |
5.27 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
100.9 |
0.43 |
0.52 |
0.54 |
0.82 |
1.95 |
- |
- |
- |
- |
2.47 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
189.93 |
1.32 |
-2.86 |
-1.43 |
-2.63 |
- |
- |
- |
- |
- |
-2.3 |
|
| Union Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
01-12-2025 |
321.74 |
2.46 |
-10.18 |
-5.26 |
- |
- |
- |
- |
- |
- |
-10.0 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
1,077.46 |
0.97 |
0.73 |
0.44 |
0.98 |
2.44 |
- |
- |
- |
- |
3.02 |
|
