Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Unifi Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	1,023.95 0.15	0.01%	0.00%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	8.61 -0.06	-0.69%	0.00%	0.00%	0.00%	Buy
Union Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	18.38 -0.08	-0.43%	6.43%	12.81%	0.00%	Buy
Union Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Nov-2025	14.29 0.01	0.05%	6.12%	6.94%	5.50%	Buy
Union Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	20.65 -0.08	-0.39%	6.33%	10.45%	10.50%	Buy
Union Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	11.46 -0.08	-0.69%	3.52%	0.00%	0.00%	Buy
Union Children's Fund-Reg(G) Other \| Very High \| NAV as on 4-Nov-2025	12.82 -0.05	-0.39%	7.37%	0.00%	0.00%	Buy
Union Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	15.64 0.01	0.04%	8.23%	7.56%	5.59%	Buy
Union Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Nov-2025	10.06 -0.03	-0.33%	0.00%	0.00%	0.00%	Buy
Union Dynamic Bond Fund(G) Debt \| Moderate \| NAV as on 4-Nov-2025	23.25 0.03	0.13%	4.45%	6.68%	4.34%	Buy
Union ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 4-Nov-2025	66.66 -0.27	-0.40%	5.34%	15.21%	20.01%	Buy
Union Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Nov-2025	17.08 -0.02	-0.12%	4.98%	8.28%	8.12%	Buy
Union Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	52.03 -0.38	-0.73%	5.45%	15.02%	19.22%	Buy
Union FMP-Sr 13-Reg(G) Debt \| Low \| NAV as on 4-Nov-2025	11.93 0.00	0.01%	6.76%	0.00%	0.00%	Buy
Union Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	26.06 -0.11	-0.42%	5.63%	12.56%	16.86%	Buy
Union Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	12.07 0.01	0.10%	2.96%	6.45%	0.00%	Buy
Union Gold ETF Commodity \| High \| NAV as on 4-Nov-2025	117.98 -0.20	-0.17%	0.00%	0.00%	0.00%	Buy
Union Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 4-Nov-2025	13.78 -0.20	-1.42%	0.00%	0.00%	0.00%	Buy
Union Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 4-Nov-2025	10.11 0.01	0.05%	0.00%	0.00%	0.00%	Buy
Union Innovation & Opp Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	14.8 -0.09	-0.60%	6.02%	0.00%	0.00%	Buy