| Union Gold ETF
| Invest Online
|
ETFs |
18-02-2025 |
311.85 |
0.54 |
13.74 |
3.24 |
2.82 |
18.68 |
57.5 |
- |
- |
- |
59.71 |
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
28-02-2025 |
157.94 |
0.54 |
12.87 |
2.54 |
0.18 |
18.92 |
54.74 |
- |
- |
- |
58.53 |
|
| Union Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
10-06-2014 |
1,665.52 |
2.15 |
4.82 |
10.79 |
12.37 |
1.83 |
18.44 |
20.48 |
19.25 |
15.8 |
14.71 |
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
10-09-2024 |
888.12 |
2.15 |
1.34 |
4.87 |
-0.33 |
4.33 |
18.0 |
- |
- |
- |
11.93 |
|
| Union Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
23-03-2020 |
1,497.77 |
2.13 |
0.31 |
8.28 |
4.84 |
-0.45 |
15.16 |
21.13 |
18.6 |
- |
29.07 |
|
| Union Multicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
19-12-2022 |
1,184.05 |
2.22 |
-1.23 |
8.09 |
3.22 |
-1.84 |
10.77 |
18.4 |
- |
- |
16.3 |
|
| Union Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
22-09-2022 |
177.42 |
2.42 |
-0.99 |
7.55 |
2.51 |
-0.68 |
10.38 |
17.89 |
- |
- |
15.4 |
|
| Union Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-08-2019 |
377.78 |
2.53 |
3.11 |
8.2 |
6.51 |
-1.15 |
10.0 |
14.17 |
12.64 |
- |
15.22 |
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
06-12-2019 |
832.94 |
2.33 |
-1.95 |
7.51 |
2.03 |
-2.99 |
9.49 |
16.35 |
14.97 |
- |
15.9 |
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Innovation |
06-09-2023 |
972.08 |
2.24 |
-3.8 |
8.41 |
3.17 |
-7.77 |
8.93 |
- |
- |
- |
12.99 |
|
| Union Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
28-11-2018 |
337.13 |
2.48 |
-2.64 |
6.9 |
1.07 |
-1.56 |
8.91 |
18.31 |
16.47 |
- |
15.06 |
|
| Union Childrens Fund - Regular Plan - Growth Option
| Invest Online
|
Childrens Fund |
19-12-2023 |
74.62 |
2.39 |
-3.7 |
6.91 |
0.99 |
-4.53 |
7.66 |
- |
- |
- |
9.16 |
|
| Union Business Cycle Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-03-2024 |
456.3 |
2.58 |
-1.32 |
7.78 |
2.28 |
-2.86 |
7.57 |
- |
- |
- |
5.72 |
|
| Union ELSS Tax Saver Fund - Growth Option
| Invest Online
|
Equity: ELSS |
23-12-2011 |
772.09 |
2.35 |
-4.18 |
6.68 |
-0.06 |
-5.18 |
6.41 |
15.02 |
14.43 |
12.81 |
13.77 |
|
| Union Liquid Fund - Growth Option
| Invest Online
|
Debt: Liquid |
15-06-2011 |
5,754.42 |
0.17 |
2.0 |
0.75 |
1.73 |
3.18 |
6.27 |
6.94 |
6.01 |
5.67 |
6.74 |
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
18-12-2020 |
652 |
2.43 |
-2.28 |
5.13 |
1.01 |
-2.49 |
6.06 |
13.29 |
11.61 |
- |
11.64 |
|
| Union Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
25-08-2021 |
682.95 |
0.91 |
1.9 |
0.79 |
1.69 |
2.95 |
6.02 |
6.45 |
- |
- |
5.64 |
|
| Union Arbitrage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
05-02-2019 |
241.25 |
0.98 |
1.87 |
0.59 |
1.52 |
2.99 |
5.75 |
6.85 |
5.74 |
- |
5.49 |
|
| Union Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
26-03-2019 |
398.25 |
0.16 |
1.51 |
0.44 |
1.22 |
2.55 |
5.32 |
6.16 |
5.44 |
- |
5.0 |
|
| Union Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
29-01-2025 |
97.85 |
0.7 |
1.08 |
0.44 |
1.3 |
1.61 |
5.23 |
- |
- |
- |
6.33 |
|
| Union Active Momentum Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Active-Momentum |
19-12-2024 |
389.6 |
2.44 |
1.16 |
10.67 |
3.81 |
-0.11 |
5.19 |
- |
- |
- |
-10.05 |
|
| Union Flexi Cap Fund - Growth Option
| Invest Online
|
Equity: Flexi Cap |
10-06-2011 |
2,078.58 |
2.09 |
-3.82 |
6.94 |
-0.02 |
-4.54 |
5.14 |
15.13 |
13.87 |
13.22 |
11.44 |
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
07-05-2018 |
545.79 |
0.74 |
0.8 |
0.48 |
1.22 |
1.32 |
4.78 |
6.86 |
5.61 |
- |
5.96 |
|
| Union Equity Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
02-08-2018 |
138.33 |
1.95 |
-0.41 |
2.52 |
0.77 |
-0.12 |
4.09 |
8.1 |
6.74 |
- |
7.17 |
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-12-2017 |
1,191.64 |
2.23 |
-2.37 |
4.18 |
0.05 |
-2.6 |
4.07 |
9.49 |
7.84 |
- |
8.82 |
|
| Union Largecap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
04-05-2017 |
402.94 |
2.56 |
-3.51 |
6.41 |
-0.39 |
-4.78 |
3.4 |
12.55 |
11.71 |
- |
9.8 |
|
| Union Consumption Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
01-12-2025 |
320.47 |
2.43 |
-8.18 |
6.85 |
-3.16 |
- |
- |
- |
- |
- |
-8.0 |
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
01-09-2025 |
167.88 |
1.48 |
-0.22 |
8.23 |
4.46 |
-1.25 |
- |
- |
- |
- |
0.36 |
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
69.96 |
0.61 |
0.88 |
0.52 |
1.11 |
1.41 |
- |
- |
- |
- |
2.83 |
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
26-06-2025 |
819.91 |
0.97 |
1.39 |
0.63 |
1.42 |
2.33 |
- |
- |
- |
- |
3.69 |
|
| Union Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
13-02-2012 |
92.26 |
1.58 |
-0.67 |
0.38 |
0.36 |
-1.08 |
-0.91 |
5.23 |
4.27 |
5.47 |
6.1 |
|
| Union Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
08-08-2022 |
90.65 |
1.07 |
-1.01 |
0.36 |
0.02 |
-1.56 |
-2.0 |
4.93 |
- |
- |
5.0 |
|
