Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Union Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 18-Mar-2026
14.60   0.01 

0.05% 5.91% 6.89% 5.75% Buy
Union Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 18-Mar-2026
19.72   0.14 

0.72% 4.99% 8.89% 7.07% Buy
Union Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
10.69   0.12 

1.14% 7.97% 0.00% 0.00% Buy
Union Children's Fund-Reg(G)
Other |  Very High  |  NAV as on 18-Mar-2026
11.75   0.19 

1.64% 7.64% 0.00% 0.00% Buy
Union Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
8.82   0.15 

1.73% 0.00% 0.00% 0.00% Buy
Union Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
15.76   0.01 

0.06% 6.60% 7.06% 5.79% Buy
Union Diversified Equity All Cap Active FOF-Reg(G)
Other |  Very High  |  NAV as on 18-Mar-2026
9.39   0.13 

1.40% 0.00% 0.00% 0.00% Buy
Union Dynamic Bond Fund(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
23.12   0.02 

0.07% 1.69% 5.53% 4.50% Buy
Union ELSS Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
61.05   0.69 

1.14% 6.53% 13.99% 12.64% Buy
Union Equity Savings Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 18-Mar-2026
16.80   0.06 

0.36% 4.56% 7.88% 6.18% Buy
Union Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
48.04   0.57 

1.20% 6.13% 14.14% 12.08% Buy
Union FMP-Sr 13-Reg(G)
Debt |  Low  |  NAV as on 18-Mar-2026
12.16   0.00 

0.02% 6.18% 0.00% 0.00% Buy
Union Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
24.57   0.24 

0.99% 8.62% 12.66% 10.61% Buy
Union Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 18-Mar-2026
12.01   0.01 

0.11% 0.42% 5.24% 0.00% Buy
Union Gold ETF
Commodity |  High  |  NAV as on 18-Mar-2026
150.83   -0.67 

-0.44% 73.56% 0.00% 0.00% Buy
Union Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 18-Mar-2026
17.57   -0.08 

-0.46% 71.50% 0.00% 0.00% Buy
Union Income Plus Arbitrage Active FOF-Reg(G)
Other |  Moderate  |  NAV as on 18-Mar-2026
10.21   0.01 

0.06% 0.00% 0.00% 0.00% Buy
Union Innovation & Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
12.84   0.28 

2.23% 6.17% 0.00% 0.00% Buy
Union Largecap Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
22.34   0.20 

0.90% 4.48% 11.94% 10.04% Buy
Union Large & Midcap Fund-Reg(G)
Equity |  Very High  |  NAV as on 18-Mar-2026
24.47   0.32 

1.33% 8.98% 15.44% 12.99% Buy
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