Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Gold ETF Commodity \| High \| NAV as on 30-Jul-2025	97.6 0.68	0.70%	0.00%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 30-Jul-2025	11.51 0.11	0.94%	0.00%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(IDCW) Commodity \| High \| NAV as on 30-Jul-2025	11.51 0.11	0.94%	0.00%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(IDCW Reinvest) Commodity \| High \| NAV as on 30-Jul-2025	11.51 0.11	0.94%	0.00%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 30-Jul-2025	10.03 0.00	0.03%	0.00%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(IDCW) Other \| Moderate \| NAV as on 30-Jul-2025	10.03 0.00	0.03%	0.00%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Other \| Low to Moderate \| NAV as on 30-Jul-2025	10.03 0.00	0.03%	0.00%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(G) Equity \| Very High \| NAV as on 30-Jul-2025	13.92 0.06	0.43%	3.73%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(IDCW) Equity \| Very High \| NAV as on 30-Jul-2025	13.92 0.06	0.43%	3.73%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 30-Jul-2025	13.92 0.06	0.43%	3.73%	0.00%	0.00%	Buy
Union Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 30-Jul-2025	23.32 0.07	0.30%	-1.81%	13.33%	17.31%	Buy
Union Largecap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 30-Jul-2025	23.32 0.07	0.30%	-1.81%	13.33%	17.31%	Buy
Union Largecap Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 30-Jul-2025	23.32 0.07	0.30%	-1.81%	13.33%	17.31%	Buy
Union Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 30-Jul-2025	25.46 0.05	0.20%	-0.04%	16.35%	20.83%	Buy
Union Large & Midcap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 30-Jul-2025	25.46 0.05	0.20%	-0.04%	16.35%	20.83%	Buy
Union Large & Midcap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 30-Jul-2025	25.46 0.05	0.20%	-0.04%	16.35%	20.83%	Buy
Union Liquid Fund(DD-IDCW) Debt \| Low to Moderate \| NAV as on 30-Jul-2025	1,001.2 0.00	0.00%	7.04%	6.99%	5.56%	Buy
Union Liquid Fund(FN-IDCW Payout) Debt \| Low to Moderate \| NAV as on 30-Jul-2025	1,001.63 0.11	0.01%	7.05%	7.00%	5.57%	Buy
Union Liquid Fund(FN-IDCW Reinv) Debt \| Low to Moderate \| NAV as on 30-Jul-2025	1,001.63 0.11	0.01%	7.05%	7.00%	5.57%	Buy
Union Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 30-Jul-2025	2,524.18 0.28	0.01%	7.05%	7.00%	5.56%	Buy