Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Union Active Momentum Fund Regular-Growth₹9.37₹389.60 Cr--
Union Multi Asset Allocation Fund Direct-Growth₹12.22₹888.12 Cr--
Union Multi Asset Allocation Fund Regular-Growth₹11.96₹888.12 Cr--
Union Active Momentum Fund Direct-Growth₹9.58₹389.60 Cr--
Union Gold ETF-Growth₹139.79₹311.85 Cr--
Union ELSS Tax Saver Fund-Growth₹64.56₹772.09 Cr11.18%12.31%
Union Flexi Cap Fund-Growth₹51.10₹2,078.58 Cr10.57%12.51%
Union Liquid Fund-Growth₹2,681.80₹5,755.60 Cr6.18%5.64%
Union Dynamic Bond Fund Direct-Growth₹24.92₹92.26 Cr4.62%5.67%
Union Flexi Cap Fund Direct-Growth₹57.53₹2,078.58 Cr11.82%13.54%
Union Small Cap Fund Regular-Growth₹56.55₹1,665.52 Cr15.74%15.97%
Union Small Cap Fund Direct-Growth₹63.15₹1,665.52 Cr16.99%17.05%
Union Dynamic Bond Fund-Growth₹23.52₹92.26 Cr4.35%5.32%
Union Liquid Fund Direct-Growth₹2,717.55₹5,755.60 Cr6.28%5.75%
Union ELSS Tax Saver Fund Direct-Growth₹70.76₹772.09 Cr12.15%13.16%
Union Income Plus Arbitrage Active FoF Direct-Growth₹10.46₹69.96 Cr--
Union Income Plus Arbitrage Active FoF Regular-Growth₹10.41₹69.96 Cr--
Union Consumption Fund Regular-Growth₹9.51₹286.44 Cr--
Union Consumption Fund Direct-Growth₹9.58₹286.44 Cr--
Union Balanced Advantage Fund Regular-Growth₹20.27₹1,191.64 Cr7.02%-
Union Balanced Advantage Fund Direct-Growth₹22.10₹1,191.64 Cr8.33%-
Union Corporate Bond Fund Regular-Growth₹16.07₹545.79 Cr5.64%-
Union Corporate Bond Fund Direct-Growth₹16.49₹545.79 Cr5.96%-
Union Largecap Fund Direct-Growth₹24.35₹402.94 Cr9.47%-
Union Largecap Fund Regular-Growth₹22.72₹402.94 Cr8.59%-
Union Value Fund Direct-Growth₹30.63₹337.13 Cr14.43%-
Union Arbitrage Fund Regular-Growth₹14.88₹241.25 Cr5.81%-
Union Arbitrage Fund Direct-Growth₹15.50₹241.25 Cr6.42%-
Union Overnight Fund Direct-Growth₹1,441.26₹398.33 Cr5.65%-
Union Overnight Fund Regular-Growth₹1,430.85₹398.33 Cr5.54%-
Union Focused Fund Direct-Growth₹28.89₹377.78 Cr11.33%-
Union Large & Midcap Fund Direct-Growth₹28.45₹832.94 Cr13.46%-
Union Midcap Fund Regular-Growth₹50.72₹1,497.77 Cr14.78%-
Union Aggressive Hybrid Fund Direct-Growth₹19.53₹652.00 Cr10.35%-
Union Money Market Fund Direct-Growth₹1,356.79₹682.95 Cr--
Union Money Market Fund Regular-Growth₹1,310.64₹682.95 Cr--
Union Retirement Fund Regular-Growth₹16.24₹177.42 Cr--
Union Retirement Fund Direct-Growth₹17.14₹177.42 Cr--
Union Multicap Fund Direct-Growth₹17.69₹1,184.05 Cr--
Union Multicap Fund Regular-Growth₹16.89₹1,184.05 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-Growth₹12.20₹27.21 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Direct-Growth₹12.31₹27.21 Cr--
Union Innovation & Opportunities Fund Direct-Growth₹15.61₹972.08 Cr--
Union Children's Fund Direct-Growth₹12.96₹74.62 Cr--
Union Business Cycle Fund Regular-Growth₹11.49₹456.30 Cr--
Union Business Cycle Fund Direct-Growth₹11.86₹456.30 Cr--
Union Low Duration Fund Direct-Growth₹10.60₹819.91 Cr--
Union Low Duration Fund Regular-Growth₹10.52₹819.91 Cr--
Union Diversified Equity All Cap Active FoF Regular-Growth₹10.43₹167.88 Cr--
Union Diversified Equity All Cap Active FoF Direct-Growth₹10.52₹167.88 Cr--
Union Children's Fund Regular-Growth₹12.53₹74.62 Cr--
Union Focused Fund Regular-Growth₹27.03₹377.78 Cr10.26%-
Union Value Fund Regular-Growth₹28.51₹337.13 Cr13.26%-
Union Midcap Fund Direct-Growth₹55.33₹1,497.77 Cr16.43%-
Union Large & Midcap Fund Regular-Growth₹26.21₹832.94 Cr11.99%-
Union Aggressive Hybrid Fund Regular-Growth₹18.32₹652.00 Cr9.11%-
Union Gilt Fund Direct-Growth₹12.48₹90.65 Cr--
Union Gilt Fund Regular-Growth₹12.24₹90.65 Cr--
Union Innovation & Opportunities Fund Regular-Growth₹14.97₹972.08 Cr--
Union Gold ETF FoF Direct-Growth₹16.29₹157.94 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Gold ETF FoF Regular-Growth₹16.23₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.03₹138.33 Cr6.69%-
Union Equity Savings Fund Regular-Growth₹17.26₹138.33 Cr6.14%-
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Gold ETF FoF Direct-Growth₹16.29₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.03₹138.33 Cr6.69%-
Union Gold ETF FoF Regular-Growth₹16.23₹157.94 Cr--
Union Equity Savings Fund Regular-Growth₹17.26₹138.33 Cr6.14%-
Union Gold ETF FoF Direct-Growth₹16.29₹157.94 Cr--
Union Equity Savings Fund Direct-Growth₹18.03₹138.33 Cr6.69%-
Union Gold ETF FoF Regular-Growth₹16.23₹157.94 Cr--
Union Equity Savings Fund Regular-Growth₹17.26₹138.33 Cr6.14%-
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Active Momentum Fund Regular-Growth₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.58₹389.60 Cr--
Union Focused Fund Direct-Growth₹28.89₹377.78 Cr11.33%-
Union Focused Fund Regular-Growth₹27.03₹377.78 Cr10.26%-
Union Active Momentum Fund Regular-Growth₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.58₹389.60 Cr--
Union Focused Fund Direct-Growth₹28.89₹377.78 Cr11.33%-
Union Focused Fund Regular-Growth₹27.03₹377.78 Cr10.26%-
Union Active Momentum Fund Regular-Growth₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.58₹389.60 Cr--
Union Focused Fund Direct-Growth₹28.89₹377.78 Cr11.33%-
Union Focused Fund Regular-Growth₹27.03₹377.78 Cr10.26%-
Union Active Momentum Fund Regular-Growth₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-Growth₹9.58₹389.60 Cr--
Union Focused Fund Direct-Growth₹28.89₹377.78 Cr11.33%-
Union Focused Fund Regular-Growth₹27.03₹377.78 Cr10.26%-
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-Growth₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-Growth₹10.95₹97.85 Cr--
Union Balanced Advantage Fund Direct-IDCW₹20.41₹1,191.64 Cr8.33%-
Union Aggressive Hybrid Fund Direct-IDCW₹18.02₹652.00 Cr10.35%-
Union Balanced Advantage Fund Regular-IDCW₹18.59₹1,191.64 Cr7.02%-
Union Corporate Bond Fund Regular-IDCW₹16.07₹545.79 Cr5.64%-
Union Corporate Bond Fund Direct-IDCW₹16.49₹545.79 Cr5.96%-
Union Value Fund Direct-IDCW₹30.63₹337.13 Cr14.43%-
Union Arbitrage Fund Regular-IDCW₹14.53₹241.25 Cr5.81%-
Union Arbitrage Fund Direct-IDCW₹15.13₹241.25 Cr6.42%-
Union Multi Asset Allocation Fund Regular-IDCW₹11.96₹888.12 Cr--
Union Multi Asset Allocation Fund Direct-IDCW₹12.22₹888.12 Cr--
Union Active Momentum Fund Regular-IDCW₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.58₹389.60 Cr--
Union Flexi Cap Fund-IDCW₹28.48₹2,078.58 Cr10.57%12.51%
Union ELSS Tax Saver Fund-IDCW₹36.09₹772.09 Cr11.18%12.31%
Union Flexi Cap Fund Direct-IDCW₹46.46₹2,078.58 Cr11.82%13.54%
Union Dynamic Bond Fund Direct-IDCW₹16.70₹92.26 Cr4.62%5.67%
Union ELSS Tax Saver Fund Direct-IDCW₹70.76₹772.09 Cr12.15%13.16%
Union Small Cap Fund Regular-IDCW₹43.40₹1,665.52 Cr15.74%15.97%
Union Small Cap Fund Direct-IDCW₹41.56₹1,665.52 Cr16.99%17.05%
Union Largecap Fund Regular-IDCW₹22.72₹402.94 Cr8.59%-
Union Largecap Fund Direct-IDCW₹24.35₹402.94 Cr9.47%-
Union Focused Fund Regular-IDCW₹27.03₹377.78 Cr10.26%-
Union Focused Fund Direct-IDCW₹28.89₹377.78 Cr11.33%-
Union Large & Midcap Fund Regular-IDCW₹26.21₹832.94 Cr11.99%-
Union Large & Midcap Fund Direct-IDCW₹28.45₹832.94 Cr13.46%-
Union Midcap Fund Regular-IDCW₹50.72₹1,497.77 Cr14.78%-
Union Dynamic Bond Fund-IDCW₹15.68₹92.26 Cr4.35%5.32%
Union Value Fund Regular-IDCW₹28.51₹337.13 Cr13.26%-
Union Midcap Fund Direct-IDCW₹55.33₹1,497.77 Cr16.43%-
Union Aggressive Hybrid Fund Regular-IDCW₹16.82₹652.00 Cr9.11%-
Union Income Plus Arbitrage Active FoF Direct-IDCW₹10.46₹69.96 Cr--
Union Income Plus Arbitrage Active FoF Regular-IDCW₹10.41₹69.96 Cr--
Union Consumption Fund Direct-IDCW₹9.58₹286.44 Cr--
Union Consumption Fund Regular-IDCW₹9.51₹286.44 Cr--
Union Retirement Fund Direct-IDCW₹17.14₹177.42 Cr--
Union Retirement Fund Regular-IDCW₹16.24₹177.42 Cr--
Union Multicap Fund Regular-IDCW₹16.89₹1,184.05 Cr--
Union Multicap Fund Direct-IDCW₹17.69₹1,184.05 Cr--
Union Innovation & Opportunities Fund Regular-IDCW₹14.97₹972.08 Cr--
Union Innovation & Opportunities Fund Direct-IDCW₹15.61₹972.08 Cr--
Union Children's Fund Direct-IDCW₹12.96₹74.62 Cr--
Union Business Cycle Fund Direct-IDCW₹11.86₹456.30 Cr--
Union Business Cycle Fund Regular-IDCW₹11.49₹456.30 Cr--
Union Low Duration Fund Direct-IDCW₹10.15₹819.91 Cr--
Union Low Duration Fund Regular-IDCW₹10.07₹819.91 Cr--
Union Diversified Equity All Cap Active FoF Direct-IDCW₹10.52₹167.88 Cr--
Union Diversified Equity All Cap Active FoF Regular-IDCW₹10.43₹167.88 Cr--
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-IDCW₹10.00₹27.21 Cr--
Union Children's Fund Regular-IDCW₹10.90₹74.62 Cr--
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Equity Savings Fund Direct-IDCW₹18.03₹138.33 Cr6.69%-
Union Gold ETF FoF Regular-IDCW₹16.23₹157.94 Cr--
Union Gold ETF FoF Direct-IDCW₹16.29₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.26₹138.33 Cr6.14%-
Union Gold ETF FoF Direct-IDCW₹16.29₹157.94 Cr--
Union Equity Savings Fund Direct-IDCW₹18.03₹138.33 Cr6.69%-
Union Gold ETF FoF Regular-IDCW₹16.23₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.26₹138.33 Cr6.14%-
Union Gold ETF FoF Direct-IDCW₹16.29₹157.94 Cr--
Union Equity Savings Fund Direct-IDCW₹18.03₹138.33 Cr6.69%-
Union Gold ETF FoF Regular-IDCW₹16.23₹157.94 Cr--
Union Equity Savings Fund Regular-IDCW₹17.26₹138.33 Cr6.14%-
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Active Momentum Fund Regular-IDCW₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.58₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.03₹377.78 Cr10.26%-
Union Focused Fund Direct-IDCW₹28.89₹377.78 Cr11.33%-
Union Active Momentum Fund Regular-IDCW₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.58₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.03₹377.78 Cr10.26%-
Union Focused Fund Direct-IDCW₹28.89₹377.78 Cr11.33%-
Union Active Momentum Fund Regular-IDCW₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.58₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.03₹377.78 Cr10.26%-
Union Focused Fund Direct-IDCW₹28.89₹377.78 Cr11.33%-
Union Active Momentum Fund Regular-IDCW₹9.37₹389.60 Cr--
Union Active Momentum Fund Direct-IDCW₹9.58₹389.60 Cr--
Union Focused Fund Regular-IDCW₹27.03₹377.78 Cr10.26%-
Union Focused Fund Direct-IDCW₹28.89₹377.78 Cr11.33%-
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Short Duration Fund Direct-IDCW₹11.02₹97.85 Cr--
Union Short Duration Fund Regular-IDCW₹10.95₹97.85 Cr--
Union Liquid Fund-IDCW Daily₹1,001.46₹5,755.60 Cr6.18%5.64%
Union Overnight Fund Direct-IDCW Daily₹1,000.81₹398.33 Cr5.65%-
Union Liquid Fund Direct-IDCW Daily₹1,001.55₹5,755.60 Cr6.28%5.75%
Union Overnight Fund Regular-IDCW Daily₹1,001.26₹398.33 Cr5.54%-
Union Money Market Fund Regular-IDCW Daily₹1,003.20₹682.95 Cr--
Union Liquid Fund-IDCW Fortnightly₹1,003.69₹5,755.60 Cr6.18%5.64%
Union Liquid Fund Direct-IDCW Fortnightly₹1,003.74₹5,755.60 Cr6.28%5.75%
Union Gilt Fund Regular-IDCW Half Yearly₹12.24₹90.65 Cr--
Union Gilt Fund Direct-IDCW Half Yearly₹12.48₹90.65 Cr--
Union Liquid Fund-IDCW Monthly₹1,006.01₹5,755.60 Cr6.18%5.64%
Union Overnight Fund Direct-IDCW Monthly₹1,005.01₹398.33 Cr5.65%-
Union Liquid Fund Direct-IDCW Monthly₹1,006.51₹5,755.60 Cr6.28%5.75%
Union Overnight Fund Regular-IDCW Monthly₹1,004.96₹398.33 Cr5.54%-
Union Money Market Fund Direct-IDCW Monthly₹1,014.45₹682.95 Cr--
Union Liquid Fund-IDCW Weekly₹1,002.47₹5,755.60 Cr6.18%5.64%
Union Liquid Fund Direct-IDCW Weekly₹1,002.23₹5,755.60 Cr6.28%5.75%
Union Gilt Fund Direct-IDCW Yearly₹12.48₹90.65 Cr--
Union Gilt Fund Regular-IDCW Yearly₹12.24₹90.65 Cr--
View all +