AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Dividend Option | 0.0089 | 0.0105 | -0.00 | -15.24 |
Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Growth Option | 0.8436 | 0.8354 | 0.01 | 0.98 |
Union Mutual Fund | Union Asset Allocation Fund - Dividend Option | 1.0242 | 1.0759999999999998 | -0.05 | -4.81 |
Union Mutual Fund | Union Asset Allocation Fund - Growth Option | 50.6968 | 49.3737 | 1.32 | 2.68 |
Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.10550000000000001 | 0.003 | 0.10 | 3,416.67 |
Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 25.2223 | 0.7813 | 24.44 | 3,128.25 |
Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 49.014300000000006 | 1.5573 | 47.46 | 3,047.39 |
Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 471.3803 | 14.450999999999999 | 456.93 | 3,161.92 |
Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.9178000000000001 | 1.0283 | -0.11 | -10.75 |
Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 7.3913 | 8.8188 | -1.43 | -16.19 |
Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 3.2089999999999996 | 3.0763 | 0.13 | 4.31 |
Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 227.2523 | 241.24400000000003 | -13.99 | -5.80 |
Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.0675 | 0.08900000000000001 | -0.02 | -24.16 |
Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 12.336099999999998 | 12.7147 | -0.38 | -2.98 |
Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 5.1163 | 5.4145 | -0.30 | -5.51 |
Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 192.7699 | 189.13299999999998 | 3.64 | 1.92 |
Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.8472 | 0.8438 | 0.00 | 0.40 |
Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 8.8478 | 7.986599999999999 | 0.86 | 10.78 |
Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 22.7115 | 22.628600000000002 | 0.08 | 0.37 |
Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 322.5695 | 328.68550000000005 | -6.12 | -1.86 |
Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 75.2103 | 44.3195 | 30.89 | 69.70 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 240.19060000000002 | 146.27120000000002 | 93.92 | 64.21 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.053399999999999996 | 0.1223 | -0.07 | -56.34 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 920.1577000000001 | 1110.9737 | -190.82 | -17.18 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0758 | 0.0784 | -0.00 | -3.32 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.929 | 0.9181999999999999 | 0.01 | 1.18 |
Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.2588 | 0.4708 | -0.21 | -45.03 |
Union Mutual Fund | Union Liquid Fund - Growth Option | 327.95660000000004 | 336.11760000000004 | -8.16 | -2.43 |
Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 1.1652 | 0.6267 | 0.54 | 85.93 |
Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.3095 | 0.30260000000000004 | 0.01 | 2.28 |
Union Mutual Fund | Union Short Term Fund - Daily Dividend Option | 0.7445 | 0.13720000000000002 | 0.61 | 442.64 |
Union Mutual Fund | Union Short Term Fund - Direct Plan - Daily Dividend Option | 0.7132999999999999 | 1.4591999999999998 | -0.75 | -51.12 |
Union Mutual Fund | Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
Union Mutual Fund | Union Short Term Fund - Direct Plan - Growth Option | 13.906400000000001 | 12.0464 | 1.86 | 15.44 |
Union Mutual Fund | Union Short Term Fund - Direct Plan - Monthly Dividend Option | 0.010700000000000001 | 0.0113 | -0.00 | -5.31 |
Union Mutual Fund | Union Short Term Fund - Direct Plan - Weekly Dividend Option | 0.0362 | 0.0354 | 0.00 | 2.26 |
Union Mutual Fund | Union Short Term Fund - Fortnightly Dividend Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
Union Mutual Fund | Union Short Term Fund - Growth Option | 18.926099999999998 | 15.7607 | 3.17 | 20.08 |
Union Mutual Fund | Union Short Term Fund - Monthly Dividend Option | 0.1018 | 0.09210000000000002 | 0.01 | 10.53 |
Union Mutual Fund | Union Short Term Fund - Weekly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.1728 | 0.188 | -0.02 | -8.09 |
Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 12.138 | 8.4589 | 3.68 | 43.49 |
Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.5652000000000001 | 1.6775 | -0.11 | -6.69 |
Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 291.904 | 260.0732 | 31.83 | 12.24 |
Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.9323 | 0.9161 | 0.02 | 1.77 |
Union Mutual Fund | Union Tax Saver Scheme - Direct Plan - Growth Option | 5.4957 | 5.1107 | 0.39 | 7.53 |
Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 17.468 | 17.9189 | -0.45 | -2.52 |
Union Mutual Fund | Union Tax Saver Scheme - Growth Option | 179.61520000000002 | 161.78889999999998 | 17.83 | 11.02 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option | 0.5638000000000001 | 0.5552 | 0.01 | 1.55 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option | 109.2156 | 107.5494 | 1.67 | 1.55 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option | 5.7177 | 5.6301 | 0.09 | 1.56 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option | 0.0626 | 0.061900000000000004 | 0.00 | 1.13 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 11.8308 | 11.6977 | 0.13 | 1.14 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2.6505 | 2.6254000000000004 | 0.03 | 0.96 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option | 323.9998 | 320.92990000000003 | 3.07 | 0.96 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 3.8899 | 3.6131 | 0.28 | 7.66 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.39189999999999997 | 0.38549999999999995 | 0.01 | 1.66 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 320.4282 | 315.3725 | 5.06 | 1.60 |
Union Mutual Fund | Union Trigger Fund - Series 2 - Direct Plan - Growth Option | 3.5481 | 39.197399999999995 | -35.65 | -90.95 |
Union Mutual Fund | Union Trigger Fund - Series 2 - Regular Plan - Growth Option | 10.3706 | 114.6333 | -104.26 | -90.95 |
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