Union Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Union Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.8726-Feb-214.02133.61
Union Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.1326-Feb-214.18133.61
Union Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.7626-Feb-213.51133.61
Union Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.0226-Feb-213.68133.61
Union Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage14.1726-Feb-2125.62541.74
Union Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.1726-Feb-2125.62541.74
Union Balanced Advantage Fund-Reg(D)Hybrid - Balanced Advantage13.8726-Feb-2124.84541.74
Union Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage13.8726-Feb-2124.84541.74
Union Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.0126-Feb-217.12346.29
Union Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.0126-Feb-217.12346.29
Union Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund11.9126-Feb-216.85346.29
Union Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund11.9126-Feb-216.85346.29
Union Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond12.9726-Feb-215.44147.36
Union Dynamic Bond(DP)Debt - Dynamic Bond12.3526-Feb-215.20147.36
Union Dynamic Bond(G)Debt - Dynamic Bond18.5326-Feb-215.20147.36
Union Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond19.3626-Feb-215.44147.36
Union Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.5426-Feb-2113.28265.63
Union Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.5426-Feb-2113.28265.63
Union Equity Savings Fund-Reg(D)Hybrid - Equity Savings12.3526-Feb-2112.79265.63
Union Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.3526-Feb-2112.79265.63
Union Flexi Cap Fund(DR)-Direct PlanEquity - Flexi Cap Fund24.6726-Feb-2128.96272.17
Union Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund28.2426-Feb-2128.95272.17
Union Flexi Cap Fund-Reg(D)Equity - Flexi Cap Fund16.8126-Feb-2127.93272.17
Union Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund26.6226-Feb-2127.98272.17
Union Largecap Fund(D)-Direct PlanEquity - Large Cap Fund13.9726-Feb-2123.85234.57
Union Largecap Fund(G)-Direct PlanEquity - Large Cap Fund13.9726-Feb-2123.85234.57
Union Largecap Fund-Reg(D)Equity - Large Cap Fund13.6026-Feb-2123.19234.57
Union Largecap Fund-Reg(G)Equity - Large Cap Fund13.6026-Feb-2123.19234.57
Union Liquid Fund(DD)Debt - Liquid Fund1000.7928-Feb-213.78918.98
Union Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.7928-Feb-213.88918.98
Union Liquid Fund(FDR)Debt - Liquid Fund1000.8528-Feb-213.81918.98
Union Liquid Fund(FDR)-Direct PlanDebt - Liquid Fund1000.8528-Feb-213.90918.98
Union Liquid Fund(G)Debt - Liquid Fund1960.6128-Feb-213.97918.98
Union Liquid Fund(G)-Direct PlanDebt - Liquid Fund1976.3228-Feb-214.07918.98
Union Liquid Fund(MD)Debt - Liquid Fund1000.8528-Feb-213.81918.98
Union Liquid Fund(MDR)-Direct PlanDebt - Liquid Fund1000.8528-Feb-213.90918.98
Union Liquid Fund(WD)Debt - Liquid Fund1001.4228-Feb-213.77918.98
Union Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.2128-Feb-213.87918.98
Union Long Term Equity Fund(D)Equity - ELSS18.4426-Feb-2127.61254.78
Union Long Term Equity Fund(D)-Direct PlanEquity - ELSS34.5326-Feb-2128.22254.78
Union Long Term Equity Fund(G)Equity - ELSS32.9926-Feb-2127.62254.78
Union Long Term Equity Fund(G)-Direct PlanEquity - ELSS34.5326-Feb-2128.22254.78
Union Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.7628-Feb-212.9413.31
Union Overnight Fund(G)-Direct PlanDebt - Overnight Fund1080.8928-Feb-213.0313.31
Union Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1000.9328-Feb-212.9413.31
Union Overnight Fund-Reg(DD)Debt - Overnight Fund1000.7628-Feb-212.8213.31
Union Overnight Fund-Reg(G)Debt - Overnight Fund1078.8328-Feb-212.9313.31
Union Small Cap Fund(D)-Direct PlanEquity - Small cap Fund16.3126-Feb-2134.90326.02
Union Small Cap Fund(G)-Direct PlanEquity - Small cap Fund21.7926-Feb-2134.84326.02
Union Small Cap Fund-Reg(D)Equity - Small cap Fund17.9526-Feb-2133.96326.02
Union Small Cap Fund-Reg(G)Equity - Small cap Fund20.6726-Feb-2133.96326.02
Union Value Discovery Fund(D)-Direct PlanEquity - Value Fund13.9326-Feb-2132.79151.77
Union Value Discovery Fund(G)-Direct PlanEquity - Value Fund13.9326-Feb-2132.79151.77
Union Value Discovery Fund-Reg(D)Equity - Value Fund13.6826-Feb-2131.92151.77
Union Value Discovery Fund-Reg(G)Equity - Value Fund13.6826-Feb-2131.92151.77

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY