Union Flexi Cap Fund (G) | INF582M01104 | 115270 | 19.06 |
Union Liquid Fund (G) | INF582M01013 | 115398 | 1697.04 |
Union Overnight Fund (G) | INF582M01FJ3 | 146997 | |
Union Dynamic Bond Fund (G) | INF582M01336 | 116555 | 14.95 |
Union Balanced Advantage Fund (G) | INF582M01DI0 | 142035 | |
Union ELSS Tax Saver Fund (G) | INF582M01302 | 116051 | 24.43 |
Union Value Fund (G) | INF582M01EO6 | 145471 | |
Union Focused Fund (G) | INF582M01FW6 | 147490 | |
Union Small Cap Fund (G) | INF582M01BY1 | 129647 | 17.17 |
Union Midcap Fund (G) | INF582M01GM5 | 148071 | |
Union Largecap Fund (G) | INF582M01CQ5 | 141247 | 10.64 |
Union Equity Savings Fund (G) | INF582M01EG2 | 144310 | |
Union Large & Midcap Fund (G) | INF582M01GD4 | 147748 | |
Union Corporate Bond Fund (G) | INF582M01DY7 | 143239 | |
Union Arbitrage Fund (G) | INF582M01EW9 | 146294 | |
Union Medium Duration Fund (G) | INF582M01GU8 | 148477 | |
Union Gilt Fund (G) | INF582M01ID0 | 150405 | |
Union Money Market Fund (G) | INF582M01HO9 | 149116 | |
Union Children's Fund (G) | INF582M01JI7 | 152217 | |
Union Innovation & Opportunities Fund (G) | INF582M01JA4 | 151903 | |
Union Business Cycle Fund (G) | INF582M01JM9 | 152411 | |
Union Multi Asset Allocation Fund (G) | INF582M01JU2 | 152786 | |
Union Aggressive Hybrid Fund (G) | INF582M01HC4 | 148591 | |
Union Retirement Fund (G) | INF582M01IM1 | 150552 | |
Union Multicap Fund (G) | INF582M01IS8 | 150855 | |