Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Union Children's Fund-Reg(IDCW)
Other |  Very High  |  NAV as on 31-Jul-2025
10.79   -0.03 

-0.28%; 0.00% 0.00% 0.00% Buy
Union Corporate Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 31-Jul-2025
15.44   0.00 

0.03% 9.24% 7.39% 5.62% Buy
Union Corporate Bond Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 31-Jul-2025
15.44   0.00 

0.03% 9.24% 7.39% 5.62% Buy
Union Corporate Bond Fund-Reg(IDCW-Reinv)
Debt |  Moderate  |  NAV as on 31-Jul-2025
15.44   0.00 

0.03% 9.24% 7.39% 5.62% Buy
Union Dynamic Bond Fund(G)
Debt |  Moderate  |  NAV as on 31-Jul-2025
23.38   0.01 

0.04% 7.44% 7.02% 4.67% Buy
Union Dynamic Bond Fund(IDCW)
Debt |  Moderate  |  NAV as on 31-Jul-2025
15.59   0.01 

0.04% 7.44% 7.02% 4.67% Buy
Union Dynamic Bond Fund(IDCW Payout)
Debt |  Moderate  |  NAV as on 31-Jul-2025
15.59   0.01 

0.04% 7.44% 7.02% 4.67% Buy
Union ELSS Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 31-Jul-2025
64.49   -0.29 

-0.45%; -0.05% 16.32% 21.07% Buy
Union ELSS Tax Saver Fund(IDCW)
Equity |  Very High  |  NAV as on 31-Jul-2025
36.05   -0.17 

-0.47%; -0.06% 16.33% 21.06% Buy
Union Equity Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 31-Jul-2025
16.81   -0.02 

-0.12%; 3.26% 8.45% 8.47% Buy
Union Equity Savings Fund-Reg(IDCW)
Hybrid |  Moderate  |  NAV as on 31-Jul-2025
16.81   -0.02 

-0.12%; 3.26% 8.45% 8.47% Buy
Union Equity Savings Fund-Reg(IDCW-Reinv)
Hybrid |  Moderate  |  NAV as on 31-Jul-2025
16.81   -0.02 

-0.12%; 3.26% 8.45% 8.47% Buy
Union Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Jul-2025
50.66   -0.19 

-0.37%; 0.10% 16.21% 20.50% Buy
Union Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 31-Jul-2025
32.0   -0.11 

-0.34%; 0.13% 16.22% 20.50% Buy
Union Flexi Cap Fund-Reg(IDCW-Reinv)
Equity |  Very High  |  NAV as on 31-Jul-2025
32.0   -0.11 

-0.34%; 0.13% 16.22% 20.50% Buy
Union FMP-Sr 13-Reg(G)
Debt |  Low to Moderate  |  NAV as on 31-Jul-2025
11.77   0.00 

0.02% 7.28% 0.00% 0.00% Buy
Union FMP-Sr 13-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 31-Jul-2025
11.77   0.00 

0.02% 7.28% 0.00% 0.00% Buy
Union Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Jul-2025
25.44   0.01 

0.04% 0.32% 13.68% 18.55% Buy
Union Focused Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 31-Jul-2025
25.44   0.01 

0.04% 0.32% 13.68% 18.55% Buy
Union Focused Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 31-Jul-2025
25.44   0.01 

0.04% 0.32% 13.68% 18.55% Buy
Showing 241 of 259 pages