Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Union Midcap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 29-Jul-2025	47.16 0.36	0.77%	0.19%	19.91%	27.48%	Buy
Union Midcap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 29-Jul-2025	47.16 0.36	0.77%	0.19%	19.91%	27.48%	Buy
Union Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 29-Jul-2025	1,239.72 0.12	0.01%	7.05%	6.46%	0.00%	Buy
Union Money Market Fund-Reg(M-IDCW) Debt \| Low to Moderate \| NAV as on 29-Jul-2025	1,006.08 0.10	0.01%	7.06%	0.00%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 29-Jul-2025	10.63 0.05	0.47%	0.00%	0.00%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(IDCW) Hybrid \| Very High \| NAV as on 29-Jul-2025	10.63 0.05	0.47%	0.00%	0.00%	0.00%	Buy
Union Multi Asset Allocation Fund-Reg(IDCW Payout) Hybrid \| Very High \| NAV as on 29-Jul-2025	10.63 0.05	0.47%	0.00%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 29-Jul-2025	15.69 0.12	0.77%	0.00%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 29-Jul-2025	15.69 0.12	0.77%	0.00%	0.00%	0.00%	Buy
Union Multicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 29-Jul-2025	15.69 0.12	0.77%	0.00%	0.00%	0.00%	Buy
Union Overnight Fund-Reg(DD-IDCW) Debt \| Low \| NAV as on 29-Jul-2025	1,001.26 0.00	0.00%	5.53%	5.52%	4.56%	Buy
Union Overnight Fund-Reg(G) Debt \| Low \| NAV as on 29-Jul-2025	1,360.36 0.19	0.01%	6.19%	6.34%	5.10%	Buy
Union Overnight Fund-Reg(M-IDCW) Debt \| Low \| NAV as on 29-Jul-2025	1,001.19 0.14	0.01%	6.19%	6.33%	0.00%	Buy
Union Overnight Fund-Reg(M-IDCW Payout) Debt \| Low \| NAV as on 29-Jul-2025	1,001.19 0.14	0.01%	6.19%	6.34%	0.00%	Buy
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt \| Low \| NAV as on 29-Jul-2025	1,000.0 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt \| Low \| NAV as on 29-Jul-2025	1,234.28 0.18	0.01%	6.31%	6.45%	0.00%	Buy
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt \| Low \| NAV as on 29-Jul-2025	1,000.0 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt \| Low \| NAV as on 29-Jul-2025	1,233.43 0.18	0.01%	6.23%	6.43%	0.00%	Buy
Union Retirement Fund-Reg(G) Other \| Very High \| NAV as on 29-Jul-2025	15.47 0.09	0.59%	0.39%	0.00%	0.00%	Buy
Union Retirement Fund-Reg(IDCW) Other \| Very High \| NAV as on 29-Jul-2025	15.47 0.09	0.59%	0.39%	0.00%	0.00%	Buy