Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 16:39 IST
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Compare Performance 54 Schemes from Union KBC Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Union Flexi Cap Fund Union KBC MF Equity-Diversified 06-May-2024 46.14 -0.37 0.54 3.41 36.52 19.22 12.58
2 Union Largecap Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 23.11 -0.60 0.13 4.90 33.07 17.82 12.73
3 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 24.03 0.21 1.69 5.16 37.94 21.98 21.97
4 Union Hybrid Equity Fund - Direct Plan Union KBC MF Balanced 06-May-2024 16.81 -0.53 0.66 3.89 29.42 16.07 16.60
5 Union Money Market Fund - Regular Plan Union KBC MF Income 06-May-2024 1,141.03 0.13 0.51 1.67 6.35 NA 5.01
6 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Thematic - Other 06-May-2024 11.78 0.43 2.35 8.27 NA NA 18.51
7 Union Business Cycle Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 10.39 -0.10 1.46 NA NA NA 4.11
8 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 50.68 -0.33 0.64 3.70 38.11 20.53 14.84
9 Union Largecap Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 22.00 -0.63 0.05 4.66 32.01 16.99 11.94
10 Union Corporate Bond Fund - Direct Plan Union KBC MF Income 06-May-2024 14.11 0.25 0.40 1.70 6.64 4.86 5.94
11 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Liquid 0.00 NA NA NA NA NA NA
12 Union Gilt Fund - Regular Plan Union KBC MF Gilt 06-May-2024 11.14 0.78 0.49 1.19 5.97 NA 6.17
13 Union Retirement Fund - Regular Plan Union KBC MF Balanced 06-May-2024 13.93 -0.29 1.38 4.27 39.46 NA 25.22
14 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Income 06-May-2024 10.77 0.24 0.52 1.52 6.31 NA 6.82
15 Union Childrens Fund - Regular Plan Union KBC MF Balanced 06-May-2024 10.73 -0.37 0.75 3.07 NA NA 7.62
16 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity-ELSS 06-May-2024 58.29 -0.50 0.83 4.16 35.87 20.21 15.31
17 Union Small Cap Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 47.12 -0.51 2.93 1.27 46.12 25.51 16.89
18 Union Equity Savings Fund - Regular Plan Union KBC MF Arbitrage Fund 06-May-2024 15.59 -0.13 0.26 1.90 14.05 7.81 8.23
19 Union Arbitrage Fund - Regular Plan Union KBC MF Arbitrage Fund 06-May-2024 13.00 0.14 0.44 1.86 7.59 5.35 5.14
20 Union Arbitrage Fund - Direct Plan Union KBC MF Arbitrage Fund 06-May-2024 13.36 0.15 0.49 2.01 8.21 5.93 5.69
21 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Income 06-May-2024 10.80 0.24 0.55 1.59 6.62 NA 7.14
22 Union Childrens Fund - Direct Plan Union KBC MF Balanced 06-May-2024 10.79 -0.37 0.84 3.45 NA NA 8.22
23 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Thematic - Other 06-May-2024 11.67 0.43 2.28 7.96 NA NA 17.40
24 Union Dynamic Bond Fund - Direct Plan Union KBC MF Income 06-May-2024 22.35 0.66 0.38 1.13 5.76 4.12 6.20
25 Union Liquid Fund - Direct Plan Union KBC MF Liquid 06-May-2024 2,345.77 0.14 0.58 1.87 7.36 5.66 6.44
26 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 22.81 0.18 1.56 4.83 36.11 20.43 20.53
27 Union Mid Cap Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 43.20 0.70 2.03 6.38 45.99 26.03 41.51
28 Union Medium Duration Fund - Regular Plan Union KBC MF Income 06-May-2024 11.73 0.33 0.36 1.43 5.94 4.35 4.48
29 Union Gilt Fund - Direct Plan Union KBC MF Gilt 06-May-2024 11.25 0.78 0.52 1.30 6.52 NA 6.74
30 Union Retirement Fund - Direct Plan Union KBC MF Balanced 06-May-2024 14.30 -0.21 1.49 4.53 41.59 NA 27.21
31 Union Business Cycle Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 10.41 -0.10 1.56 NA NA NA 4.31
32 Union Liquid Fund Union KBC MF Liquid 06-May-2024 2,319.95 0.13 0.58 1.85 7.26 5.56 6.74
33 Union Corporate Bond Fund - Regular Plan Union KBC MF Income 06-May-2024 13.85 0.25 0.37 1.61 6.31 4.53 5.61
34 Union Multicap Fund - Direct Plan Union KBC MF Multi Cap 06-May-2024 14.25 -0.28 1.86 4.78 42.65 NA 32.34
35 Union Value Discovery Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 26.03 -0.72 0.62 1.24 43.76 23.11 19.15
36 Union Focused Fund - Direct Plan Union KBC MF Equity-Diversified 06-May-2024 24.59 -0.61 1.86 5.31 33.65 17.86 20.88
37 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity-ELSS 06-May-2024 62.61 -0.49 0.92 4.38 37.07 21.20 15.02
38 Union Small Cap Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 43.28 -0.55 2.83 0.96 44.41 24.24 15.89
39 Union Balanced Advantage Fund - Regular Plan Union KBC MF Balanced 06-May-2024 18.47 -0.22 0.22 2.04 18.36 9.70 10.13
40 Union Overnight Fund - Regular Plan Union KBC MF Liquid 06-May-2024 1,262.38 0.13 0.53 1.62 6.68 5.18 4.66
41 Union Medium Duration Fund - Direct Plan Union KBC MF Income 06-May-2024 11.87 0.33 0.38 1.49 6.20 4.63 4.80
42 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Liquid 06-May-2024 1,143.84 0.13 0.55 1.65 6.79 NA 5.84
43 Union Balanced Advantage Fund - Direct Plan Union KBC MF Balanced 06-May-2024 19.63 -0.15 0.31 2.29 19.72 11.06 11.18
44 Union Value Discovery Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 24.86 -0.76 0.49 0.97 42.27 22.00 18.14
45 Union Overnight Fund - Direct Plan Union KBC MF Liquid 06-May-2024 1,268.75 0.13 0.54 1.65 6.79 5.28 4.76
46 Union Focused Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 23.52 -0.63 1.77 5.09 32.30 16.75 19.75
47 Union Mid Cap Fund - Regular Plan Union KBC MF Equity-Diversified 06-May-2024 40.83 0.67 1.90 5.97 43.79 24.20 39.58
48 Union Hybrid Equity Fund - Regular Plan Union KBC MF Balanced 06-May-2024 16.19 -0.55 0.56 3.58 28.01 14.80 15.30
49 Union Dynamic Bond Fund Union KBC MF Income 06-May-2024 21.23 0.66 0.36 1.06 5.50 3.86 6.33
50 Union Equity Savings Fund - Direct Plan Union KBC MF Arbitrage Fund 06-May-2024 16.10 -0.12 0.31 2.03 14.51 8.40 8.83
51 Union Multicap Fund - Regular Plan Union KBC MF Multi Cap 06-May-2024 13.99 -0.29 1.75 4.56 40.76 NA 30.66
52 Union Money Market Fund - Direct Plan Union KBC MF Income 06-May-2024 1,162.92 0.14 0.56 1.85 7.13 NA 5.76
53 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Liquid 0.00 NA NA NA NA NA NA
54 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Liquid 0.00 NA NA NA NA NA NA
 
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