| Union Active Momentum Fund - Direct Plan - Growth Option |
8.64 |
01-08-2025 |
View |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.64 |
01-08-2025 |
View |
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.57 |
01-08-2025 |
View |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.57 |
01-08-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
18.84 |
01-08-2025 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
18.84 |
01-08-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.87 |
01-08-2025 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
17.87 |
01-08-2025 |
View |
| Union Arbitrage Fund - Direct Plan - Growth Option |
14.62 |
01-08-2025 |
View |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.273 |
01-08-2025 |
View |
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.1184 |
01-08-2025 |
View |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
13.7856 |
01-08-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.62 |
01-08-2025 |
View |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
21.62 |
01-08-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
20.05 |
01-08-2025 |
View |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
20.05 |
01-08-2025 |
View |
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.13 |
01-08-2025 |
View |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.13 |
01-08-2025 |
View |
| Union Business Cycle Fund - Regular Plan - Growth Option |
10.91 |
01-08-2025 |
View |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
10.91 |
01-08-2025 |
View |
| Union Childrens Fund - Direct Plan - Growth Option |
12.56 |
01-08-2025 |
View |
| Union Childrens Fund - Direct Plan - IDCW Option |
12.56 |
01-08-2025 |
View |
| Union Childrens Fund - Regular Plan - Growth Option |
12.28 |
01-08-2025 |
View |
| Union Childrens Fund - Regular Plan - IDCW Option |
10.68 |
01-08-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
15.8065 |
01-08-2025 |
View |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
15.8065 |
01-08-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.4504 |
01-08-2025 |
View |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.4504 |
01-08-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.7089 |
01-08-2025 |
View |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.5508 |
01-08-2025 |
View |
| Union Dynamic Bond Fund - Growth Option |
23.389 |
01-08-2025 |
View |
| Union Dynamic Bond Fund - IDCW Option |
15.5934 |
01-08-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
69.4 |
01-08-2025 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
69.4 |
01-08-2025 |
View |
| Union ELSS Tax Saver Fund - Growth Option |
63.88 |
01-08-2025 |
View |
| Union ELSS Tax Saver Fund - IDCW Option |
35.71 |
01-08-2025 |
View |
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.43 |
01-08-2025 |
View |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.43 |
01-08-2025 |
View |
| Union Equity Savings Fund - Regular Plan - Growth Option |
16.76 |
01-08-2025 |
View |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
16.76 |
01-08-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
55.93 |
01-08-2025 |
View |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
48.86 |
01-08-2025 |
View |
| Union Flexi Cap Fund - Growth Option |
50.21 |
01-08-2025 |
View |
| Union Flexi Cap Fund - IDCW Option |
31.71 |
01-08-2025 |
View |
| Union Focused Fund - Direct Plan - Growth Option |
26.76 |
01-08-2025 |
View |
| Union Focused Fund - Direct Plan - IDCW Option |
26.76 |
01-08-2025 |
View |
| Union Focused Fund - Regular Plan - Growth Option |
25.28 |
01-08-2025 |
View |
| Union Focused Fund - Regular Plan - IDCW Option |
25.28 |
01-08-2025 |
View |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.4138 |
01-08-2025 |
View |
| Union Gilt Fund - Direct Plan - Growth Option |
12.4138 |
01-08-2025 |
View |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.4138 |
01-08-2025 |
View |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
12.2306 |
01-08-2025 |
View |
| Union Gilt Fund - Regular Plan - Growth Option |
12.2306 |
01-08-2025 |
View |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
12.2306 |
01-08-2025 |
View |
| Union Gold ETF |
96.7798 |
01-08-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
11.3841 |
01-08-2025 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
11.3841 |
01-08-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
11.3717 |
01-08-2025 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
11.3717 |
01-08-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.0489 |
01-08-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.0489 |
01-08-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.0419 |
01-08-2025 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.0419 |
01-08-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
14.29 |
01-08-2025 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
14.29 |
01-08-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
13.89 |
01-08-2025 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
13.89 |
01-08-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
26.93 |
01-08-2025 |
View |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
26.93 |
01-08-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.13 |
01-08-2025 |
View |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.13 |
01-08-2025 |
View |
| Union Largecap Fund - Direct Plan - Growth Option |
24.55 |
01-08-2025 |
View |
| Union Largecap Fund - Direct Plan - IDCW Option |
24.55 |
01-08-2025 |
View |
| Union Largecap Fund - Regular Plan - Growth Option |
23.1 |
01-08-2025 |
View |
| Union Largecap Fund - Regular Plan - IDCW Option |
23.1 |
01-08-2025 |
View |
| Union Liquid Fund - Daily IDCW Option |
1001.1995 |
01-08-2025 |
View |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.1995 |
01-08-2025 |
View |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1001.9598 |
01-08-2025 |
View |
| Union Liquid Fund - Direct Plan - Growth Option |
2556.2111 |
01-08-2025 |
View |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1002.0425 |
01-08-2025 |
View |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.6357 |
01-08-2025 |
View |
| Union Liquid Fund - Fortnightly IDCW Option |
1001.9417 |
01-08-2025 |
View |
| Union Liquid Fund - Growth Option |
2524.9799 |
01-08-2025 |
View |
| Union Liquid Fund - Monthly IDCW Option |
1001.6324 |
01-08-2025 |
View |
| Union Liquid Fund - Weekly IDCW Option |
1001.863 |
01-08-2025 |
View |
| Union Low Duration Fund - Direct Plan - Growth Option |
10.0334 |
01-08-2025 |
View |
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.0334 |
01-08-2025 |
View |
| Union Low Duration Fund - Regular Plan - Growth Option |
10.0298 |
01-08-2025 |
View |
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.0298 |
01-08-2025 |
View |
| Union Midcap Fund - Direct Plan - Growth Option |
50.19 |
01-08-2025 |
View |
| Union Midcap Fund - Direct Plan - IDCW Option |
50.19 |
01-08-2025 |
View |
| Union Midcap Fund - Regular Plan - Growth Option |
46.62 |
01-08-2025 |
View |
| Union Midcap Fund - Regular Plan - IDCW Option |
46.62 |
01-08-2025 |
View |
| Union Money Market Fund - Direct Plan - Growth Option |
1275.4462 |
01-08-2025 |
View |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1009.7184 |
01-08-2025 |
View |
| Union Money Market Fund - Regular Plan - Growth Option |
1240.2286 |
01-08-2025 |
View |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
1006.4942 |
01-08-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
10.66 |
01-08-2025 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
10.66 |
01-08-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
10.55 |
01-08-2025 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
10.55 |
01-08-2025 |
View |
| Union Multicap Fund - Direct Plan - Growth Option |
16.12 |
01-08-2025 |
View |
| Union Multicap Fund - Direct Plan - IDCW Option |
16.12 |
01-08-2025 |
View |
| Union Multicap Fund - Regular Plan - Growth Option |
15.57 |
01-08-2025 |
View |
| Union Multicap Fund - Regular Plan - IDCW Option |
15.57 |
01-08-2025 |
View |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.799 |
01-08-2025 |
View |
| Union Overnight Fund - Direct Plan - Growth Option |
1369.5027 |
01-08-2025 |
View |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1001.6576 |
01-08-2025 |
View |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2592 |
01-08-2025 |
View |
| Union Overnight Fund - Regular Plan - Growth Option |
1360.9437 |
01-08-2025 |
View |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.6237 |
01-08-2025 |
View |
| Union Retirement Fund - Direct Plan - Growth Option |
15.98 |
01-08-2025 |
View |
| Union Retirement Fund - Direct Plan - IDCW Option |
15.98 |
01-08-2025 |
View |
| Union Retirement Fund - Regular Plan - Growth Option |
15.33 |
01-08-2025 |
View |
| Union Retirement Fund - Regular Plan - IDCW Option |
15.33 |
01-08-2025 |
View |
| Union Short Duration Fund - Direct Plan - Growth Option |
10.5041 |
01-08-2025 |
View |
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.5041 |
01-08-2025 |
View |
| Union Short Duration Fund - Regular Plan - Growth Option |
10.4817 |
01-08-2025 |
View |
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.4817 |
01-08-2025 |
View |
| Union Small Cap Fund - Direct Plan - Growth Option |
53.39 |
01-08-2025 |
View |
| Union Small Cap Fund - Direct Plan - IDCW Option |
39.97 |
01-08-2025 |
View |
| Union Small Cap Fund - Regular Plan - Growth Option |
48.34 |
01-08-2025 |
View |
| Union Small Cap Fund - Regular Plan - IDCW Option |
41.98 |
01-08-2025 |
View |
| Union Value Fund - Direct Plan - Growth Option |
29.58 |
01-08-2025 |
View |
| Union Value Fund - Direct Plan - IDCW Option |
29.58 |
01-08-2025 |
View |
| Union Value Fund - Regular Plan - Growth Option |
27.85 |
01-08-2025 |
View |
| Union Value Fund - Regular Plan - IDCW Option |
27.85 |
01-08-2025 |
View |
