Union Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Union Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5821-Jan-224.2987.99
Union Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.3121-Jan-224.2687.99
Union Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.4221-Jan-223.8787.99
Union Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.1521-Jan-223.8787.99
Union Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage15.5021-Jan-228.921778.26
Union Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage15.5021-Jan-228.921778.26
Union Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage15.0021-Jan-227.601778.26
Union Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage15.0021-Jan-227.601778.26
Union Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.5521-Jan-223.56448.21
Union Corporate Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund12.5521-Jan-223.56448.21
Union Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.4021-Jan-223.25448.21
Union Corporate Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund12.4021-Jan-223.25448.21
Union Dynamic Bond(G)Debt - Dynamic Bond19.2421-Jan-221.73123.82
Union Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond20.1521-Jan-221.97123.82
Union Dynamic Bond(IDCW)-Direct PlanDebt - Dynamic Bond13.4921-Jan-221.97123.82
Union Dynamic Bond(IDCW-Payout)Debt - Dynamic Bond12.8321-Jan-221.73123.82
Union Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.5821-Jan-228.04171.22
Union Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.5821-Jan-228.04171.22
Union Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.3021-Jan-227.43171.22
Union Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.3021-Jan-227.43171.22
Union Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund36.5921-Jan-2233.15915.55
Union Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund31.9721-Jan-2233.15915.55
Union Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund34.2321-Jan-2232.06915.55
Union Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund21.6221-Jan-2232.07915.55
Union Focused Fund(G)-Direct PlanEquity - Focused Fund18.7221-Jan-2229.55291.53
Union Focused Fund(IDCW)-Direct PlanEquity - Focused Fund18.7221-Jan-2229.55291.53
Union Focused Fund-Reg(G)Equity - Focused Fund18.3221-Jan-2228.56291.53
Union Focused Fund-Reg(IDCW)Equity - Focused Fund18.3221-Jan-2228.56291.53
Union Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.9421-Jan-2224.66579.58
Union Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund12.9421-Jan-2224.66579.58
Union Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.7721-Jan-2223.26579.58
Union Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund12.7721-Jan-2223.26579.58
Union Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund17.3621-Jan-2233.85301.43
Union Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund17.3621-Jan-2233.85301.43
Union Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund16.9921-Jan-2232.53301.43
Union Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.9921-Jan-2232.53301.43
Union Largecap Fund(G)-Direct PlanEquity - Large Cap Fund17.3521-Jan-2224.46216.75
Union Largecap Fund(IDCW)-Direct PlanEquity - Large Cap Fund17.3521-Jan-2224.46216.75
Union Largecap Fund-Reg(G)Equity - Large Cap Fund16.8121-Jan-2223.78216.75
Union Largecap Fund-Reg(IDCW)Equity - Large Cap Fund16.8121-Jan-2223.78216.75
Union Liquid Fund(DD-IDCW)Debt - Liquid Fund1000.7923-Jan-223.321339.67
Union Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.7923-Jan-223.421339.67
Union Liquid Fund(FN-IDCW Reinv)Debt - Liquid Fund1001.7723-Jan-223.331339.67
Union Liquid Fund(FN-IDCW Reinv)-Direct PlanDebt - Liquid Fund1001.8023-Jan-223.421339.67
Union Liquid Fund(G)Debt - Liquid Fund2019.2323-Jan-223.331339.67
Union Liquid Fund(G)-Direct PlanDebt - Liquid Fund2037.1123-Jan-223.421339.67
Union Liquid Fund(M-IDCW Reinv)-Direct PlanDebt - Liquid Fund1003.1923-Jan-222.891339.67
Union Liquid Fund(M-IDCW)Debt - Liquid Fund1003.1223-Jan-223.041339.67
Union Liquid Fund(W-IDCW)Debt - Liquid Fund1001.4223-Jan-223.331339.67
Union Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.2323-Jan-223.421339.67
Union Long Term Equity Fund(G)Equity - ELSS42.4321-Jan-2231.36464.37
Union Long Term Equity Fund(G)-Direct PlanEquity - ELSS44.6721-Jan-2232.20464.37
Union Long Term Equity Fund(IDCW)Equity - ELSS23.7221-Jan-2231.34464.37
Union Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS44.6721-Jan-2232.20464.37
Union Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund10.6421-Jan-223.68267.75
Union Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund10.6421-Jan-223.68267.75
Union Medium Duration Fund-Reg(G)Debt - Medium Duration Fund10.5721-Jan-223.24267.75
Union Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund10.5721-Jan-223.24267.75
Union Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund28.8521-Jan-2247.57382.64
Union Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund28.8521-Jan-2247.57382.64
Union Midcap Fund-Reg(G)Equity - Mid Cap Fund28.2221-Jan-2245.61382.64
Union Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund28.2221-Jan-2245.61382.64
Union Money Market Fund(G)-Direct PlanDebt - Money Market Fund1013.3121-Jan-22NA152.87
Union Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1002.2521-Jan-22NA152.87
Union Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1000.1021-Jan-22NA152.87
Union Money Market Fund-Reg(G)Debt - Money Market Fund1010.3621-Jan-22NA152.87
Union Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1000.2621-Jan-22NA152.87
Union Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.7623-Jan-223.23104.00
Union Overnight Fund(G)-Direct PlanDebt - Overnight Fund1112.5023-Jan-223.23104.00
Union Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1003.2623-Jan-222.95104.00
Union Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.7623-Jan-223.13104.00
Union Overnight Fund-Reg(G)Debt - Overnight Fund1109.4123-Jan-223.13104.00
Union Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1003.1623-Jan-22NA104.00
Union Small Cap Fund(G)-Direct PlanEquity - Small cap Fund32.2321-Jan-2261.23592.38
Union Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund24.1321-Jan-2261.30592.38
Union Small Cap Fund-Reg(G)Equity - Small cap Fund30.3621-Jan-2260.04592.38
Union Small Cap Fund-Reg(IDCW)Equity - Small cap Fund26.3721-Jan-2260.11592.38
Union Value Discovery Fund(G)-Direct PlanEquity - Value Fund17.3921-Jan-2229.10134.84
Union Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund17.3921-Jan-2229.10134.84
Union Value Discovery Fund-Reg(G)Equity - Value Fund16.9821-Jan-2228.15134.84
Union Value Discovery Fund-Reg(IDCW)Equity - Value Fund16.9821-Jan-2228.15134.84

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY