| Union Active Momentum Fund - Direct Plan - Growth Option |
8.93 |
05-05-2026 |
View |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
8.93 |
05-05-2026 |
View |
| Union Active Momentum Fund - Regular Plan - Growth Option |
8.76 |
05-05-2026 |
View |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
8.76 |
05-05-2026 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
19.04 |
05-05-2026 |
View |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
18.0 |
05-05-2026 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
17.9 |
05-05-2026 |
View |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
16.87 |
05-05-2026 |
View |
| Union Arbitrage Fund - Direct Plan - Growth Option |
15.2841 |
05-05-2026 |
View |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
14.9214 |
05-05-2026 |
View |
| Union Arbitrage Fund - Regular Plan - Growth Option |
14.6947 |
05-05-2026 |
View |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
14.3483 |
05-05-2026 |
View |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
21.78 |
05-05-2026 |
View |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
20.61 |
05-05-2026 |
View |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
20.02 |
05-05-2026 |
View |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
18.86 |
05-05-2026 |
View |
| Union Business Cycle Fund - Direct Plan - Growth Option |
11.62 |
05-05-2026 |
View |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
11.62 |
05-05-2026 |
View |
| Union Business Cycle Fund - Regular Plan - Growth Option |
11.29 |
05-05-2026 |
View |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
11.29 |
05-05-2026 |
View |
| Union Childrens Fund - Direct Plan - Growth Option |
12.64 |
05-05-2026 |
View |
| Union Childrens Fund - Direct Plan - IDCW Option |
12.64 |
05-05-2026 |
View |
| Union Childrens Fund - Regular Plan - Growth Option |
12.26 |
05-05-2026 |
View |
| Union Childrens Fund - Regular Plan - IDCW Option |
10.66 |
05-05-2026 |
View |
| Union Consumption Fund - Direct Plan - Growth Option |
9.22 |
05-05-2026 |
View |
| Union Consumption Fund - Direct Plan - IDCW Option |
9.22 |
05-05-2026 |
View |
| Union Consumption Fund - Regular Plan - Growth Option |
9.18 |
05-05-2026 |
View |
| Union Consumption Fund - Regular Plan - IDCW Option |
9.18 |
05-05-2026 |
View |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
16.1707 |
05-05-2026 |
View |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
16.1707 |
05-05-2026 |
View |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
15.7723 |
05-05-2026 |
View |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
15.7723 |
05-05-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
10.0968 |
05-05-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
10.0968 |
05-05-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
10.0343 |
05-05-2026 |
View |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
10.0343 |
05-05-2026 |
View |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
24.3795 |
05-05-2026 |
View |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
16.3301 |
05-05-2026 |
View |
| Union Dynamic Bond Fund - Growth Option |
23.025 |
05-05-2026 |
View |
| Union Dynamic Bond Fund - IDCW Option |
15.3508 |
05-05-2026 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
69.34 |
05-05-2026 |
View |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
69.34 |
05-05-2026 |
View |
| Union ELSS Tax Saver Fund - Growth Option |
63.39 |
05-05-2026 |
View |
| Union ELSS Tax Saver Fund - IDCW Option |
35.44 |
05-05-2026 |
View |
| Union Equity Savings Fund - Direct Plan - Growth Option |
17.76 |
05-05-2026 |
View |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
17.76 |
05-05-2026 |
View |
| Union Equity Savings Fund - Regular Plan - Growth Option |
17.02 |
05-05-2026 |
View |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
17.02 |
05-05-2026 |
View |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
56.06 |
05-05-2026 |
View |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
48.97 |
05-05-2026 |
View |
| Union Flexi Cap Fund - Growth Option |
49.91 |
05-05-2026 |
View |
| Union Flexi Cap Fund - IDCW Option |
31.52 |
05-05-2026 |
View |
| Union Focused Fund - Direct Plan - Growth Option |
27.74 |
05-05-2026 |
View |
| Union Focused Fund - Direct Plan - IDCW Option |
27.74 |
05-05-2026 |
View |
| Union Focused Fund - Regular Plan - Growth Option |
26.0 |
05-05-2026 |
View |
| Union Focused Fund - Regular Plan - IDCW Option |
26.0 |
05-05-2026 |
View |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
12.1682 |
05-05-2026 |
View |
| Union Gilt Fund - Direct Plan - Growth Option |
12.1682 |
05-05-2026 |
View |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
12.1682 |
05-05-2026 |
View |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
11.947 |
05-05-2026 |
View |
| Union Gilt Fund - Regular Plan - Growth Option |
11.947 |
05-05-2026 |
View |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
11.947 |
05-05-2026 |
View |
| Union Gold ETF |
143.5267 |
05-05-2026 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
16.8179 |
05-05-2026 |
View |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
16.8179 |
05-05-2026 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
16.7647 |
05-05-2026 |
View |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
16.7647 |
05-05-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
10.2766 |
05-05-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
10.2766 |
05-05-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
10.2342 |
05-05-2026 |
View |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
10.2342 |
05-05-2026 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
14.51 |
05-05-2026 |
View |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
14.51 |
05-05-2026 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
13.96 |
05-05-2026 |
View |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
13.96 |
05-05-2026 |
View |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
27.6 |
05-05-2026 |
View |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
27.6 |
05-05-2026 |
View |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
25.5 |
05-05-2026 |
View |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
25.5 |
05-05-2026 |
View |
| Union Largecap Fund - Direct Plan - Growth Option |
24.35 |
05-05-2026 |
View |
| Union Largecap Fund - Direct Plan - IDCW Option |
24.35 |
05-05-2026 |
View |
| Union Largecap Fund - Regular Plan - Growth Option |
22.76 |
05-05-2026 |
View |
| Union Largecap Fund - Regular Plan - IDCW Option |
22.76 |
05-05-2026 |
View |
| Union Liquid Fund - Daily IDCW Option |
1001.4576 |
05-05-2026 |
View |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
1001.552 |
05-05-2026 |
View |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
1002.3069 |
05-05-2026 |
View |
| Union Liquid Fund - Direct Plan - Growth Option |
2677.3755 |
05-05-2026 |
View |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
1002.1942 |
05-05-2026 |
View |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
1001.3498 |
05-05-2026 |
View |
| Union Liquid Fund - Fortnightly IDCW Option |
1002.2733 |
05-05-2026 |
View |
| Union Liquid Fund - Growth Option |
2642.7058 |
05-05-2026 |
View |
| Union Liquid Fund - Monthly IDCW Option |
1001.7585 |
05-05-2026 |
View |
| Union Liquid Fund - Weekly IDCW Option |
1001.6114 |
05-05-2026 |
View |
| Union Low Duration Fund - Direct Plan - Growth Option |
10.4401 |
05-05-2026 |
View |
| Union Low Duration Fund - Direct Plan - IDCW Option |
10.4401 |
05-05-2026 |
View |
| Union Low Duration Fund - Regular Plan - Growth Option |
10.3774 |
05-05-2026 |
View |
| Union Low Duration Fund - Regular Plan - IDCW Option |
10.3774 |
05-05-2026 |
View |
| Union Midcap Fund - Direct Plan - Growth Option |
53.35 |
05-05-2026 |
View |
| Union Midcap Fund - Direct Plan - IDCW Option |
53.35 |
05-05-2026 |
View |
| Union Midcap Fund - Regular Plan - Growth Option |
49.05 |
05-05-2026 |
View |
| Union Midcap Fund - Regular Plan - IDCW Option |
49.05 |
05-05-2026 |
View |
| Union Money Market Fund - Direct Plan - Growth Option |
1335.6731 |
05-05-2026 |
View |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
1009.8382 |
05-05-2026 |
View |
| Union Money Market Fund - Regular Plan - Growth Option |
1292.0899 |
05-05-2026 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
12.17 |
05-05-2026 |
View |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
12.17 |
05-05-2026 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
11.94 |
05-05-2026 |
View |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
11.94 |
05-05-2026 |
View |
| Union Multicap Fund - Direct Plan - Growth Option |
16.93 |
05-05-2026 |
View |
| Union Multicap Fund - Direct Plan - IDCW Option |
16.93 |
05-05-2026 |
View |
| Union Multicap Fund - Regular Plan - Growth Option |
16.21 |
05-05-2026 |
View |
| Union Multicap Fund - Regular Plan - IDCW Option |
16.21 |
05-05-2026 |
View |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
1000.8034 |
05-05-2026 |
View |
| Union Overnight Fund - Direct Plan - Growth Option |
1424.6674 |
05-05-2026 |
View |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
1001.7648 |
05-05-2026 |
View |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
1001.2621 |
05-05-2026 |
View |
| Union Overnight Fund - Regular Plan - Growth Option |
1414.6918 |
05-05-2026 |
View |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
1001.7409 |
05-05-2026 |
View |
| Union Retirement Fund - Direct Plan - Growth Option |
16.73 |
05-05-2026 |
View |
| Union Retirement Fund - Direct Plan - IDCW Option |
16.73 |
05-05-2026 |
View |
| Union Retirement Fund - Regular Plan - Growth Option |
15.9 |
05-05-2026 |
View |
| Union Retirement Fund - Regular Plan - IDCW Option |
15.9 |
05-05-2026 |
View |
| Union Short Duration Fund - Direct Plan - Growth Option |
10.8099 |
05-05-2026 |
View |
| Union Short Duration Fund - Direct Plan - IDCW Option |
10.8099 |
05-05-2026 |
View |
| Union Short Duration Fund - Regular Plan - Growth Option |
10.7594 |
05-05-2026 |
View |
| Union Short Duration Fund - Regular Plan - IDCW Option |
10.7594 |
05-05-2026 |
View |
| Union Small Cap Fund - Direct Plan - Growth Option |
59.61 |
05-05-2026 |
View |
| Union Small Cap Fund - Direct Plan - IDCW Option |
44.62 |
05-05-2026 |
View |
| Union Small Cap Fund - Regular Plan - Growth Option |
53.51 |
05-05-2026 |
View |
| Union Small Cap Fund - Regular Plan - IDCW Option |
46.47 |
05-05-2026 |
View |
| Union Value Fund - Direct Plan - Growth Option |
30.14 |
05-05-2026 |
View |
| Union Value Fund - Direct Plan - IDCW Option |
30.14 |
05-05-2026 |
View |
| Union Value Fund - Regular Plan - Growth Option |
28.12 |
05-05-2026 |
View |
| Union Value Fund - Regular Plan - IDCW Option |
28.12 |
05-05-2026 |
View |
