Union Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Union Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.3522-Jul-213.9493.35
Union Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.0822-Jul-213.9293.35
Union Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.2122-Jul-213.4793.35
Union Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.9522-Jul-213.4893.35
Union Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage14.8022-Jul-2122.211038.70
Union Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.8022-Jul-2122.211038.70
Union Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage14.4222-Jul-2121.071038.70
Union Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage14.4222-Jul-2121.071038.70
Union Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.3422-Jul-214.36396.74
Union Corporate Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund12.3422-Jul-214.36396.74
Union Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.2122-Jul-214.09396.74
Union Corporate Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund12.2122-Jul-214.09396.74
Union Dynamic Bond(G)Debt - Dynamic Bond19.0122-Jul-212.16140.99
Union Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond19.8822-Jul-212.42140.99
Union Dynamic Bond(IDCW)-Direct PlanDebt - Dynamic Bond13.3222-Jul-212.42140.99
Union Dynamic Bond(IDCW-Payout)Debt - Dynamic Bond12.6722-Jul-212.16140.99
Union Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.0322-Jul-2114.80177.81
Union Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.0322-Jul-2114.80177.81
Union Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.8022-Jul-2114.08177.81
Union Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.8022-Jul-2114.08177.81
Union Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund32.9022-Jul-2157.19582.02
Union Flexi Cap Fund(IDCW-Reinv)-Direct PlanEquity - Flexi Cap Fund28.7422-Jul-2157.22582.02
Union Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund30.9122-Jul-2155.95582.02
Union Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund19.5222-Jul-2155.91582.02
Union Focused Fund(G)-Direct PlanEquity - Focused Fund16.9422-Jul-2155.13214.83
Union Focused Fund(IDCW)-Direct PlanEquity - Focused Fund16.9422-Jul-2155.13214.83
Union Focused Fund-Reg(G)Equity - Focused Fund16.6522-Jul-2153.88214.83
Union Focused Fund-Reg(IDCW)Equity - Focused Fund16.6522-Jul-2153.88214.83
Union Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.9322-Jul-21NA459.56
Union Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund11.9322-Jul-21NA459.56
Union Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.8522-Jul-21NA459.56
Union Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund11.8522-Jul-21NA459.56
Union Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund15.1322-Jul-2153.45218.59
Union Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.1322-Jul-2153.45218.59
Union Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund14.8922-Jul-2151.94218.59
Union Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund14.8922-Jul-2151.94218.59
Union Largecap Fund(G)-Direct PlanEquity - Large Cap Fund15.4722-Jul-2143.24194.27
Union Largecap Fund(IDCW)-Direct PlanEquity - Large Cap Fund15.4722-Jul-2143.24194.27
Union Largecap Fund-Reg(G)Equity - Large Cap Fund15.0222-Jul-2142.23194.27
Union Largecap Fund-Reg(IDCW)Equity - Large Cap Fund15.0222-Jul-2142.23194.27
Union Liquid Fund(DD-IDCW)Debt - Liquid Fund1000.7922-Jul-213.221083.73
Union Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.7922-Jul-213.311083.73
Union Liquid Fund(FN-IDCW Reinv)Debt - Liquid Fund1001.5122-Jul-213.231083.73
Union Liquid Fund(FN-IDCW Reinv)-Direct PlanDebt - Liquid Fund1001.5222-Jul-213.321083.73
Union Liquid Fund(G)Debt - Liquid Fund1985.8922-Jul-213.221083.73
Union Liquid Fund(G)-Direct PlanDebt - Liquid Fund2002.5122-Jul-213.311083.73
Union Liquid Fund(M-IDCW Reinv)-Direct PlanDebt - Liquid Fund1003.1222-Jul-213.021083.73
Union Liquid Fund(M-IDCW)Debt - Liquid Fund1003.0622-Jul-212.931083.73
Union Liquid Fund(W-IDCW)Debt - Liquid Fund1001.1622-Jul-213.221083.73
Union Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.9522-Jul-213.331083.73
Union Long Term Equity Fund(G)Equity - ELSS37.9922-Jul-2154.06372.38
Union Long Term Equity Fund(G)-Direct PlanEquity - ELSS39.8722-Jul-2154.96372.38
Union Long Term Equity Fund(IDCW)Equity - ELSS21.2422-Jul-2154.14372.38
Union Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS39.8722-Jul-2154.96372.38
Union Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund10.4522-Jul-21NA357.43
Union Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund10.4522-Jul-21NA357.43
Union Medium Duration Fund-Reg(G)Debt - Medium Duration Fund10.4122-Jul-21NA357.43
Union Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund10.4122-Jul-21NA357.43
Union Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund25.8022-Jul-2187.91246.92
Union Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund25.8022-Jul-2187.91246.92
Union Midcap Fund-Reg(G)Equity - Mid Cap Fund25.4122-Jul-2185.75246.92
Union Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund25.4122-Jul-2185.75246.92
Union Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.7622-Jul-213.0974.32
Union Overnight Fund(G)-Direct PlanDebt - Overnight Fund1094.3322-Jul-213.0974.32
Union Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.9822-Jul-212.8174.32
Union Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.7622-Jul-212.9874.32
Union Overnight Fund-Reg(G)Debt - Overnight Fund1091.8422-Jul-212.9974.32
Union Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.9122-Jul-21NA74.32
Union Small Cap Fund(G)-Direct PlanEquity - Small cap Fund28.7422-Jul-21107.36510.86
Union Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund21.5122-Jul-21107.43510.86
Union Small Cap Fund-Reg(G)Equity - Small cap Fund27.1722-Jul-21105.83510.86
Union Small Cap Fund-Reg(IDCW)Equity - Small cap Fund23.6022-Jul-21105.93510.86
Union Value Discovery Fund(G)-Direct PlanEquity - Value Fund15.5322-Jul-2148.05125.52
Union Value Discovery Fund(IDCW)-Direct PlanEquity - Value Fund15.5322-Jul-2148.05125.52
Union Value Discovery Fund-Reg(G)Equity - Value Fund15.2122-Jul-2146.96125.52
Union Value Discovery Fund-Reg(IDCW)Equity - Value Fund15.2122-Jul-2146.96125.52

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY