Union Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Union Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.5108-Nov-19NA133.61
Union Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.5108-Nov-19NA133.61
Union Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.4708-Nov-19NA133.61
Union Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.4708-Nov-19NA133.61
Union Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage11.2808-Nov-1911.68541.74
Union Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage11.2808-Nov-1911.68541.74
Union Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage11.1408-Nov-1910.96541.74
Union Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage11.1408-Nov-1910.96541.74
Union Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund10.8508-Nov-195.73346.29
Union Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.8508-Nov-195.73346.29
Union Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund10.7908-Nov-195.35346.29
Union Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund10.7908-Nov-195.35346.29
Union CPO-7(D)-Direct PlanCapital Protection11.9108-Nov-198.17359.62
Union CPO-7(G)-Direct PlanCapital Protection11.9108-Nov-198.17359.62
Union CPO-7-Reg(D)Capital Protection11.7208-Nov-197.80359.62
Union CPO-7-Reg(G)Capital Protection11.7208-Nov-197.80359.62
Union CPO-8(G)-Direct PlanCapital Protection11.4508-Nov-198.65348.44
Union CPO-8-Reg(D)Capital Protection11.3108-Nov-198.30348.44
Union CPO-8-Reg(G)Capital Protection11.3108-Nov-198.30348.44
Union Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond11.8308-Nov-199.42147.36
Union Dynamic Bond(DP)Debt - Dynamic Bond11.3108-Nov-199.37147.36
Union Dynamic Bond(G)Debt - Dynamic Bond16.9708-Nov-1911.60147.36
Union Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond17.6708-Nov-1911.82147.36
Union Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.0108-Nov-199.23265.63
Union Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings11.0108-Nov-199.23265.63
Union Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.9108-Nov-198.45265.63
Union Equity Savings Fund-Reg(G)Hybrid - Equity Savings10.9108-Nov-198.45265.63
Union Largecap Fund(D)-Direct PlanEquity - Large Cap Fund11.3808-Nov-1913.91234.57
Union Largecap Fund(G)-Direct PlanEquity - Large Cap Fund11.3808-Nov-1913.91234.57
Union Largecap Fund-Reg(D)Equity - Large Cap Fund11.1608-Nov-1913.30234.57
Union Largecap Fund-Reg(G)Equity - Large Cap Fund11.1608-Nov-1913.30234.57
Union Liquid Fund(DD)Debt - Liquid Fund1000.6510-Nov-195.42918.98
Union Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.7810-Nov-195.50918.98
Union Liquid Fund(FDR)Debt - Liquid Fund1002.5310-Nov-195.48918.98
Union Liquid Fund(FDR)-Direct PlanDebt - Liquid Fund1002.5810-Nov-195.56918.98
Union Liquid Fund(G)Debt - Liquid Fund1856.8410-Nov-196.64918.98
Union Liquid Fund(G)-Direct PlanDebt - Liquid Fund1869.3510-Nov-196.75918.98
Union Liquid Fund(MD)Debt - Liquid Fund1002.5310-Nov-195.40918.98
Union Liquid Fund(MDR)-Direct PlanDebt - Liquid Fund1002.5710-Nov-195.48918.98
Union Liquid Fund(WD)Debt - Liquid Fund1001.4510-Nov-195.44918.98
Union Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.2210-Nov-195.51918.98
Union Long Term Equity Fund(D)Equity - ELSS14.1808-Nov-1912.27254.78
Union Long Term Equity Fund(D)-Direct PlanEquity - ELSS26.3908-Nov-1913.26254.78
Union Long Term Equity Fund(G)Equity - ELSS25.3708-Nov-1912.96254.78
Union Long Term Equity Fund(G)-Direct PlanEquity - ELSS26.3908-Nov-1913.26254.78
Union Multi Cap Fund(DR)-Direct PlanEquity - Multi Cap Fund18.6808-Nov-1912.65272.17
Union Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund21.3908-Nov-1913.35272.17
Union Multi Cap Fund-Reg(D)Equity - Multi Cap Fund12.8608-Nov-1911.71272.17
Union Multi Cap Fund-Reg(G)Equity - Multi Cap Fund20.3608-Nov-1912.74272.17
Union Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.7510-Nov-19NA13.31
Union Overnight Fund(G)-Direct PlanDebt - Overnight Fund1034.0510-Nov-19NA13.31
Union Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1002.7110-Nov-19NA13.31
Union Overnight Fund-Reg(DD)Debt - Overnight Fund1000.7510-Nov-19NA13.31
Union Overnight Fund-Reg(G)Debt - Overnight Fund1033.4010-Nov-19NA13.31
Union Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.7308-Nov-192.48326.02
Union Small Cap Fund(G)-Direct PlanEquity - Small cap Fund14.3408-Nov-192.50326.02
Union Small Cap Fund-Reg(D)Equity - Small cap Fund11.9208-Nov-191.97326.02
Union Small Cap Fund-Reg(G)Equity - Small cap Fund13.7208-Nov-191.93326.02
Union Value Discovery Fund(D)-Direct PlanEquity - Value Fund10.7008-Nov-19NA151.77
Union Value Discovery Fund(G)-Direct PlanEquity - Value Fund10.7008-Nov-19NA151.77
Union Value Discovery Fund-Reg(D)Equity - Value Fund10.6008-Nov-19NA151.77
Union Value Discovery Fund-Reg(G)Equity - Value Fund10.6008-Nov-19NA151.77

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY