Union Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Union Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.8027-Nov-204.86133.61
Union Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.0627-Nov-205.03133.61
Union Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.7027-Nov-204.33133.61
Union Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.9527-Nov-204.50133.61
Union Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage13.4427-Nov-2018.21541.74
Union Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage13.4427-Nov-2018.21541.74
Union Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage13.1827-Nov-2017.47541.74
Union Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage13.1827-Nov-2017.47541.74
Union Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.1227-Nov-2010.84346.29
Union Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.1227-Nov-2010.84346.29
Union Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund12.0227-Nov-2010.50346.29
Union Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.0227-Nov-2010.50346.29
Union Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond13.2327-Nov-2010.85147.36
Union Dynamic Bond(DP)Debt - Dynamic Bond12.6127-Nov-2010.54147.36
Union Dynamic Bond(G)Debt - Dynamic Bond18.9127-Nov-2010.54147.36
Union Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond19.7527-Nov-2010.85147.36
Union Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.0727-Nov-208.94265.63
Union Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.0727-Nov-208.94265.63
Union Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.9027-Nov-208.38265.63
Union Equity Savings Fund-Reg(G)Hybrid - Equity Savings11.9027-Nov-208.38265.63
Union Largecap Fund(D)-Direct PlanEquity - Large Cap Fund12.4227-Nov-207.81234.57
Union Largecap Fund(G)-Direct PlanEquity - Large Cap Fund12.4227-Nov-207.81234.57
Union Largecap Fund-Reg(D)Equity - Large Cap Fund12.1127-Nov-207.17234.57
Union Largecap Fund-Reg(G)Equity - Large Cap Fund12.1127-Nov-207.17234.57
Union Liquid Fund(DD)Debt - Liquid Fund1000.7929-Nov-203.93918.98
Union Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.7929-Nov-204.03918.98
Union Liquid Fund(FDR)Debt - Liquid Fund1000.9129-Nov-203.96918.98
Union Liquid Fund(FDR)-Direct PlanDebt - Liquid Fund1000.9129-Nov-204.05918.98
Union Liquid Fund(G)Debt - Liquid Fund1945.9529-Nov-204.49918.98
Union Liquid Fund(G)-Direct PlanDebt - Liquid Fund1961.1329-Nov-204.60918.98
Union Liquid Fund(MD)Debt - Liquid Fund1000.9129-Nov-203.96918.98
Union Liquid Fund(MDR)-Direct PlanDebt - Liquid Fund1000.9129-Nov-204.05918.98
Union Liquid Fund(WD)Debt - Liquid Fund1001.4129-Nov-203.93918.98
Union Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.1929-Nov-204.02918.98
Union Long Term Equity Fund(D)Equity - ELSS16.1427-Nov-2012.87254.78
Union Long Term Equity Fund(D)-Direct PlanEquity - ELSS30.1827-Nov-2013.37254.78
Union Long Term Equity Fund(G)Equity - ELSS28.8727-Nov-2012.86254.78
Union Long Term Equity Fund(G)-Direct PlanEquity - ELSS30.1827-Nov-2013.37254.78
Union Multi Cap Fund(DR)-Direct PlanEquity - Multi Cap Fund21.4727-Nov-2013.54272.17
Union Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund24.5727-Nov-2013.49272.17
Union Multi Cap Fund-Reg(D)Equity - Multi Cap Fund14.6627-Nov-2012.68272.17
Union Multi Cap Fund-Reg(G)Equity - Multi Cap Fund23.2127-Nov-2012.62272.17
Union Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.7629-Nov-203.0213.31
Union Overnight Fund(G)-Direct PlanDebt - Overnight Fund1072.8729-Nov-203.4813.31
Union Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1000.9929-Nov-203.0413.31
Union Overnight Fund-Reg(DD)Debt - Overnight Fund1000.7629-Nov-202.9113.31
Union Overnight Fund-Reg(G)Debt - Overnight Fund1071.0729-Nov-203.3813.31
Union Small Cap Fund(D)-Direct PlanEquity - Small cap Fund13.4027-Nov-2023.84326.02
Union Small Cap Fund(G)-Direct PlanEquity - Small cap Fund17.9027-Nov-2023.79326.02
Union Small Cap Fund-Reg(D)Equity - Small cap Fund14.7727-Nov-2022.88326.02
Union Small Cap Fund-Reg(G)Equity - Small cap Fund17.0127-Nov-2022.90326.02
Union Value Discovery Fund(D)-Direct PlanEquity - Value Fund11.9127-Nov-209.87151.77
Union Value Discovery Fund(G)-Direct PlanEquity - Value Fund11.9127-Nov-209.87151.77
Union Value Discovery Fund-Reg(D)Equity - Value Fund11.7227-Nov-209.12151.77
Union Value Discovery Fund-Reg(G)Equity - Value Fund11.7227-Nov-209.12151.77

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY