AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
---|---|---|---|---|---|
Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 1.6443 | 2.3272 | -0.68 | -29.34 |
Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 3.4326 | 2.3295 | 1.10 | 47.35 |
Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 10.5776 | 11.9071 | -1.33 | -11.17 |
Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 72.21640000000001 | 85.2435 | -13.03 | -15.28 |
Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.0953 | 0.0906 | 0.00 | 5.19 |
Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 31.327800000000003 | 30.7942 | 0.53 | 1.73 |
Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 32.600100000000005 | 34.2477 | -1.65 | -4.81 |
Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 434.91900000000004 | 451.1932 | -16.27 | -3.61 |
Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.03 | 0.0296 | 0.00 | 1.35 |
Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 17.534000000000002 | 15.341700000000001 | 2.19 | 14.29 |
Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 0.3356 | 0.37450000000000006 | -0.04 | -10.39 |
Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 293.3245 | 313.9317 | -20.61 | -6.56 |
Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0175 | 0.0132 | 0.00 | 32.58 |
Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 4.6737 | 4.651 | 0.02 | 0.49 |
Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 1.3588999999999998 | 1.3840000000000001 | -0.03 | -1.81 |
Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 137.4563 | 139.68290000000002 | -2.23 | -1.59 |
Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.025699999999999997 | 0.0255 | 0.00 | 0.78 |
Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.46 | 1.4877 | -0.03 | -1.86 |
Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 1.1157 | 1.1047 | 0.01 | 1.00 |
Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 212.03330000000003 | 242.7723 | -30.74 | -12.66 |
Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.013300000000000001 | 0.0083 | 0.01 | 60.24 |
Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 1.4055000000000002 | 0.7575 | 0.65 | 85.54 |
Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 2.0605 | 1.0978 | 0.96 | 87.69 |
Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 206.59560000000002 | 138.0257 | 68.57 | 49.68 |
Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.0171 | 0.0 | 0.00 | 0.00 |
Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 0.6552 | 0.0 | 0.00 | 0.00 |
Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 0.6415000000000001 | 0.0 | 0.00 | 0.00 |
Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 67.706 | 0.0 | 0.00 | 0.00 |
Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.9107 | 0.8844 | 0.03 | 2.97 |
Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 8.0017 | 8.2014 | -0.20 | -2.43 |
Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.4878 | 1.4027 | 0.09 | 6.07 |
Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 196.43 | 200.06830000000002 | -3.64 | -1.82 |
Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 4.2798 | 4.492900000000001 | -0.21 | -4.74 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 19.291900000000002 | 69.4645 | -50.17 | -72.23 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0087 | 0.0088 | -0.00 | -1.14 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 651.4299 | 575.8258000000001 | 75.60 | 13.13 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0697 | 0.0693 | 0.00 | 0.58 |
Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0012 | 0.0015 | -0.00 | -20.00 |
Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
Union Mutual Fund | Union Liquid Fund - Growth Option | 97.4447 | 96.9888 | 0.46 | 0.47 |
Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.2208 | 0.2737 | -0.05 | -19.33 |
Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.6557999999999999 | 1.6552 | -1.00 | -60.38 |
Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.8073 | 0.8022 | 0.01 | 0.64 |
Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 6.2974 | 5.9341 | 0.36 | 6.12 |
Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 15.566500000000001 | 14.915799999999999 | 0.65 | 4.36 |
Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 237.10569999999998 | 222.34529999999998 | 14.76 | 6.64 |
Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.1165 | 0.1128 | 0.00 | 3.28 |
Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 13.1328 | 11.6205 | 1.51 | 13.01 |
Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 5.0965 | 4.8049 | 0.29 | 6.07 |
Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 287.6874 | 261.55330000000004 | 26.13 | 9.99 |
Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 4.7818000000000005 | 0.5119 | 4.27 | 834.13 |
Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 17.936600000000002 | 3.0770999999999997 | 14.86 | 482.91 |
Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.3309 | 0.3971 | -0.07 | -16.67 |
Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 4.6312 | 1.9859 | 2.65 | 133.20 |
Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.2054 | 0.20420000000000002 | 0.00 | 0.59 |
Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 8.062100000000001 | 6.6979999999999995 | 1.36 | 20.37 |
Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.635 | 1.4533 | 0.18 | 12.50 |
Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 315.5503 | 292.1467 | 23.40 | 8.01 |
Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.0269 | 0.022799999999999997 | 0.00 | 17.98 |
Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 1.5600999999999998 | 1.5191999999999999 | 0.04 | 2.69 |
Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.1999 | 1.0836 | 0.12 | 10.73 |
Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 136.5111 | 135.2362 | 1.27 | 0.94 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option | 0.0694 | 0.0668 | 0.00 | 3.89 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 13.0925 | 12.5983 | 0.49 | 3.92 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2.7988999999999997 | 2.695 | 0.10 | 3.86 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option | 344.55410000000006 | 331.7554 | 12.80 | 3.86 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 4.3099 | 4.1516 | 0.16 | 3.81 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.4305 | 0.41490000000000005 | 0.02 | 3.76 |
Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 345.539 | 333.0725 | 12.47 | 3.74 |
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