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 11-Sep-2026	9.78 -0.02	-0.20%	0.00%	0.00%	0.00%	Buy
Union Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	16.12 -0.03	-0.16%	4.26%	6.70%	5.50%	Buy
Union Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	10.88 -0.02	-0.18%	0.00%	0.00%	0.00%	Buy
Union Dynamic Term Fund(G) Debt \| Moderate \| NAV as on 11-Sep-2026	23.41 -0.05	-0.20%	1.30%	4.91%	3.97%	Buy
Union ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	65.27 -0.16	-0.24%	-0.61%	9.06%	9.60%	Buy
Union Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 11-Sep-2026	17.43 -0.02	-0.11%	3.38%	6.30%	5.72%	Buy
Union Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	52.49 -0.03	-0.06%	2.36%	9.83%	9.35%	Buy
Union Focused Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	27.60 -0.07	-0.25%	6.11%	10.25%	9.03%	Buy
Union Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	12.15 -0.03	-0.25%	1.00%	4.63%	0.00%	Buy
Union Gold ETF Commodity \| High \| NAV as on 11-Sep-2026	147.56 -1.15	-0.77%	37.61%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 11-Sep-2026	17.23 -0.12	-0.69%	37.69%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 11-Sep-2026	10.45 -0.02	-0.17%	4.31%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	16.32 -0.01	-0.06%	12.09%	17.63%	0.00%	Buy
Union Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	22.78 -0.08	-0.35%	-3.47%	6.42%	6.69%	Buy
Union Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	27.11 -0.07	-0.26%	4.51%	10.88%	10.60%	Buy
Union Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 13-Sep-2026	2,704.82 0.81	0.03%	6.43%	6.88%	6.27%	Buy
Union Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	52.56 -0.14	-0.27%	8.84%	14.60%	14.02%	Buy
Union Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	1,323.36 -0.15	-0.01%	6.16%	6.49%	5.73%	Buy
Union Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	12.15 -0.04	-0.33%	11.26%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	17.57 -0.03	-0.17%	10.30%	13.16%	0.00%	Buy