Fund Family |
Total Schemes:40 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | Union Arbitrage Fund - Direct Plan | 10-JAN-22 | 11.5500 | 4.01 | 5.07 | N.A | N.A | NA |
2 | Arbitrage Fund | Union Arbitrage Fund - Regular Plan | 10-JAN-22 | 11.3900 | 3.59 | 4.57 | 30-NOV-21 | 852.75 | NA |
3 | Arbitrage Fund | Union Equity Savings Fund - Direct Plan | 10-JAN-22 | 13.6700 | 9.05 | 9.99 | N.A | N.A | NA |
4 | Arbitrage Fund | Union Equity Savings Fund - Regular Plan | 10-JAN-22 | 13.4000 | 8.54 | 9.35 | 30-NOV-21 | 1731.68 | NA |
5 | Balanced | Union Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 15.6200 | 10.1 | 11.66 | N.A | N.A | NA |
6 | Balanced | Union Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 15.1300 | 8.8 | 10.81 | 30-NOV-21 | 16865.87 | NA |
7 | Balanced | Union Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 13.2100 | 27.46 | 30.34 | N.A | N.A | NA |
8 | Balanced | Union Hybrid Equity Fund - Regular Plan | 10-JAN-22 | 13.0400 | 25.83 | 28.72 | 30-NOV-21 | 5647.11 | NA |
9 | Equity-Diversified | Union Focused Fund - Direct Plan | 10-JAN-22 | 19.1500 | 34.26 | 30.78 | N.A | N.A | NA |
10 | Equity-Diversified | Union Focused Fund - Regular Plan | 10-JAN-22 | 18.7500 | 33.34 | 29.64 | 30-NOV-21 | 2768.89 | NA |
11 | Equity-Diversified | Union Large and Mid Cap Fund - Direct Plan | 10-JAN-22 | 17.9200 | 37.08 | 32.19 | N.A | N.A | NA |
12 | Equity-Diversified | Union Large and Mid Cap Fund - Regular Plan | 10-JAN-22 | 17.5500 | 35.82 | 30.87 | 30-NOV-21 | 2818.75 | NA |
13 | Equity-Diversified | Union Largecap Fund - Direct Plan | 10-JAN-22 | 17.8300 | 28.93 | 13.19 | N.A | N.A | NA |
14 | Equity-Diversified | Union Largecap Fund - Regular Plan | 10-JAN-22 | 17.2700 | 28.23 | 12.41 | 30-NOV-21 | 2119.35 | NA |
15 | Equity-Diversified | Union Mid Cap Fund - Direct Plan | 10-JAN-22 | 29.5000 | 48.52 | 79.52 | N.A | N.A | NA |
16 | Equity-Diversified | Union Mid Cap Fund - Regular Plan | 10-JAN-22 | 28.8700 | 46.61 | 77.36 | 30-NOV-21 | 3485.45 | NA |
17 | Equity-Diversified | Union Multi Cap Fund | 10-JAN-22 | 35.1300 | N.A | N.A | 30-NOV-21 | 8516.57 | NA |
18 | Equity-Diversified | Union Multi Cap Fund - Direct Plan | 10-JAN-22 | 37.5500 | 36.86 | 15.12 | N.A | N.A | NA |
19 | Equity-Diversified | Union Small Cap Fund - Direct Plan | 10-JAN-22 | 32.6900 | 63.01 | 16.84 | N.A | N.A | NA |
20 | Equity-Diversified | Union Small Cap Fund - Regular Plan | 10-JAN-22 | 30.8000 | 61.85 | 15.92 | 30-NOV-21 | 5640.18 | NA |
21 | Equity-Diversified | Union Value Discovery Fund - Direct Plan | 10-JAN-22 | 17.6200 | 32.28 | 19.79 | N.A | N.A | NA |
22 | Equity-Diversified | Union Value Discovery Fund - Regular Plan | 10-JAN-22 | 17.2100 | 31.38 | 18.88 | 30-NOV-21 | 1318.09 | NA |
23 | Equity-ELSS | Union Long Term Equity Fund | 10-JAN-22 | 43.4300 | N.A | N.A | 30-NOV-21 | 4425.77 | NA |
24 | Equity-ELSS | Union Long Term Equity Fund - Direct Plan | 10-JAN-22 | 45.7100 | 35.81 | 15.16 | N.A | N.A | NA |
25 | Income | Union Corporate Bond Fund - Direct Plan | 10-JAN-22 | 12.5200 | 2.59 | 6.37 | N.A | N.A | NA |
26 | Income | Union Corporate Bond Fund - Regular Plan | 10-JAN-22 | 12.3800 | 2.3 | 6.04 | 30-NOV-21 | 4801.15 | NA |
27 | Income | Union Dynamic Bond Fund | 10-JAN-22 | 19.2400 | 1.14 | 6.81 | 30-NOV-21 | 1315.96 | NA |
28 | Income | Union Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 20.1500 | 1.38 | 6.64 | N.A | N.A | NA |
29 | Income | Union Medium Duration Fund - Direct Plan | 10-JAN-22 | 10.6300 | 2.6 | 4.68 | N.A | N.A | NA |
30 | Income | Union Medium Duration Fund - Regular Plan | 10-JAN-22 | 10.5600 | 2.15 | 4.19 | 30-NOV-21 | 2780.30 | NA |
31 | Income | Union Money Market Fund - Direct Plan | 10-JAN-22 | 1012.3000 | N.A | 1.21 | N.A | N.A | NA |
32 | Income | Union Money Market Fund - Regular Plan | 10-JAN-22 | 1009.5300 | N.A | .93 | 30-NOV-21 | 1371.88 | NA |
33 | Liquid | Union Liquid Fund | 10-JAN-22 | 2016.8500 | N.A | N.A | 30-NOV-21 | 14069.09 | NA |
34 | Liquid | Union Liquid Fund - Direct Plan | 10-JAN-22 | 2034.6300 | 3.4 | 6.47 | N.A | N.A | NA |
35 | Liquid | Union Overnight Fund - Direct Plan | 10-JAN-22 | 1111.0600 | 3.21 | 3.83 | N.A | N.A | NA |
36 | Liquid | Union Overnight Fund - Regular Plan | 10-JAN-22 | 1108.0100 | 3.11 | 3.73 | 30-NOV-21 | 636.40 | NA |
37 | | Union Gilt Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
38 | | Union Gilt Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
39 | | Union Retirement Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
40 | | Union Retirement Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |