Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.69 -0.05	-0.51%	0.00%	0.00%	0.00%	Buy
Union Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	16.11 0.00	-0.02%	4.59%	7.07%	5.80%	Buy
Union Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	10.52 -0.06	-0.55%	0.00%	0.00%	0.00%	Buy
Union Dynamic Bond Fund(G) Debt \| Moderate \| NAV as on 7-Jul-2026	23.79 -0.02	-0.09%	1.78%	5.74%	4.69%	Buy
Union ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	65.56 -0.23	-0.35%	0.03%	11.82%	11.80%	Buy
Union Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	17.41 -0.02	-0.11%	3.20%	7.17%	6.39%	Buy
Union Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	51.90 -0.34	-0.65%	0.31%	12.07%	11.22%	Buy
Union Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	27.21 -0.19	-0.69%	6.37%	12.04%	10.80%	Buy
Union Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	12.41 -0.02	-0.13%	1.61%	5.62%	0.00%	Buy
Union Gold ETF Commodity \| High \| NAV as on 7-Jul-2026	140.13 -1.32	-0.93%	46.86%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 7-Jul-2026	16.32 -0.10	-0.63%	44.68%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 7-Jul-2026	10.44 0.00	-0.02%	4.27%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	15.11 -0.05	-0.33%	9.41%	0.00%	0.00%	Buy
Union Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.29 -0.07	-0.30%	-2.39%	9.12%	9.24%	Buy
Union Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	26.53 -0.11	-0.41%	3.11%	13.27%	12.51%	Buy
Union Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	2,673.17 -0.06	0.00%	6.25%	6.90%	6.15%	Buy
Union Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	10.51 0.00	-0.03%	0.00%	0.00%	0.00%	Buy
Union Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	51.19 -0.28	-0.54%	7.32%	17.91%	15.50%	Buy
Union Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,307.97 -0.94	-0.07%	5.81%	6.45%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	12.16 -0.06	-0.49%	13.75%	0.00%	0.00%	Buy