MF Updates

Union Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Union Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	12.25	31-Mar-23	5.06	72.47
Union Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.96	31-Mar-23	5.06	72.47
Union Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	12.00	31-Mar-23	4.45	72.47
Union Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	11.71	31-Mar-23	4.45	72.47
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	16.04	31-Mar-23	3.82	1679.19
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	16.04	31-Mar-23	3.82	1679.19
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	15.29	31-Mar-23	2.55	1679.19
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	15.29	31-Mar-23	2.55	1679.19
Union Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	13.09	31-Mar-23	3.30	390.57
Union Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	13.09	31-Mar-23	3.30	390.57
Union Corporate Bond Fund-Reg(G)	Debt - Corporate Bond Fund	12.88	31-Mar-23	3.00	390.57
Union Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond Fund	12.88	31-Mar-23	3.00	390.57
Union Dynamic Bond(G)	Debt - Dynamic Bond	19.74	31-Mar-23	2.66	92.80
Union Dynamic Bond(G)-Direct Plan	Debt - Dynamic Bond	20.73	31-Mar-23	2.91	92.80
Union Dynamic Bond(IDCW)-Direct Plan	Debt - Dynamic Bond	13.89	31-Mar-23	2.91	92.80
Union Dynamic Bond(IDCW-Payout)	Debt - Dynamic Bond	13.16	31-Mar-23	2.67	92.80
Union Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	13.81	31-Mar-23	2.22	133.86
Union Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	13.81	31-Mar-23	2.22	133.86
Union Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	13.43	31-Mar-23	1.59	133.86
Union Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	13.43	31-Mar-23	1.59	133.86
Union Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	34.94	31-Mar-23	-0.63	1337.44
Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Flexi Cap Fund	30.53	31-Mar-23	-0.62	1337.44
Union Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	32.22	31-Mar-23	-1.80	1337.44
Union Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	20.35	31-Mar-23	-1.83	1337.44
Union Focused Fund(G)-Direct Plan	Equity - Focused Fund	17.75	31-Mar-23	-0.50	317.79
Union Focused Fund(IDCW)-Direct Plan	Equity - Focused Fund	17.75	31-Mar-23	-0.50	317.79
Union Focused Fund-Reg(G)	Equity - Focused Fund	17.17	31-Mar-23	-1.49	317.79
Union Focused Fund-Reg(IDCW)	Equity - Focused Fund	17.17	31-Mar-23	-1.49	317.79
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund	10.37	31-Mar-23	NA	120.71
Union Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	10.37	31-Mar-23	NA	120.71
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt Fund	10.37	31-Mar-23	NA	120.71
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt Fund	10.33	31-Mar-23	NA	120.71
Union Gilt Fund-Reg(G)	Debt - Gilt Fund	10.33	31-Mar-23	NA	120.71
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt Fund	10.33	31-Mar-23	NA	120.71
Union Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	12.54	31-Mar-23	-0.24	524.18
Union Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	12.54	31-Mar-23	-0.24	524.18
Union Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	12.22	31-Mar-23	-1.37	524.18
Union Hybrid Equity Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	12.22	31-Mar-23	-1.37	524.18
Union Large & Midcap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	16.43	31-Mar-23	0.06	396.26
Union Large & Midcap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	16.43	31-Mar-23	0.06	396.26
Union Large & Midcap Fund-Reg(G)	Equity - Large & Mid Cap Fund	15.83	31-Mar-23	-1.25	396.26
Union Large & Midcap Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	15.83	31-Mar-23	-1.25	396.26
Union Largecap Fund(G)-Direct Plan	Equity - Large Cap Fund	16.70	31-Mar-23	-0.42	230.09
Union Largecap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	16.70	31-Mar-23	-0.42	230.09
Union Largecap Fund-Reg(G)	Equity - Large Cap Fund	16.04	31-Mar-23	-1.17	230.09
Union Largecap Fund-Reg(IDCW)	Equity - Large Cap Fund	16.04	31-Mar-23	-1.17	230.09
Union Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1000.79	31-Mar-23	5.67	1688.72
Union Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1000.79	31-Mar-23	5.78	1688.72
Union Liquid Fund(FN-IDCW Reinv)	Debt - Liquid Fund	1002.05	31-Mar-23	5.68	1688.72
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan	Debt - Liquid Fund	1002.05	31-Mar-23	5.78	1688.72
Union Liquid Fund(G)	Debt - Liquid Fund	2147.91	31-Mar-23	5.67	1688.72
Union Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2169.45	31-Mar-23	5.78	1688.72
Union Liquid Fund(M-IDCW Reinv)-Direct Plan	Debt - Liquid Fund	1002.05	31-Mar-23	5.78	1688.72
Union Liquid Fund(M-IDCW)	Debt - Liquid Fund	1002.05	31-Mar-23	5.67	1688.72
Union Liquid Fund(W-IDCW)	Debt - Liquid Fund	1002.33	31-Mar-23	5.67	1688.72
Union Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1002.15	31-Mar-23	5.79	1688.72
Union Long Term Equity Fund(G)	Equity - ELSS	41.18	31-Mar-23	0.37	573.72
Union Long Term Equity Fund(G)-Direct Plan	Equity - ELSS	43.80	31-Mar-23	1.25	573.72
Union Long Term Equity Fund(IDCW)	Equity - ELSS	23.02	31-Mar-23	0.35	573.72
Union Long Term Equity Fund(IDCW)-Direct Plan	Equity - ELSS	43.80	31-Mar-23	1.25	573.72
Union Medium Duration Fund(G)-Direct Plan	Debt - Medium Duration Fund	11.01	31-Mar-23	2.58	170.67
Union Medium Duration Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	11.01	31-Mar-23	2.58	170.67
Union Medium Duration Fund-Reg(G)	Debt - Medium Duration Fund	10.92	31-Mar-23	2.34	170.67
Union Medium Duration Fund-Reg(IDCW)	Debt - Medium Duration Fund	10.92	31-Mar-23	2.34	170.67
Union Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	27.60	31-Mar-23	0.47	576.93
Union Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	27.60	31-Mar-23	0.47	576.93
Union Midcap Fund-Reg(G)	Equity - Mid Cap Fund	26.52	31-Mar-23	-1.08	576.93
Union Midcap Fund-Reg(IDCW)	Equity - Mid Cap Fund	26.52	31-Mar-23	-1.08	576.93
Union Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	1077.27	31-Mar-23	5.58	144.95
Union Money Market Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	1001.97	31-Mar-23	5.60	144.95
Union Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1000.29	31-Mar-23	4.84	144.95
Union Money Market Fund-Reg(G)	Debt - Money Market Fund	1065.49	31-Mar-23	4.82	144.95
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	9.42	31-Mar-23	NA	463.63
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	9.42	31-Mar-23	NA	463.63
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	9.38	31-Mar-23	NA	463.63
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	9.38	31-Mar-23	NA	463.63
Union Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.76	31-Mar-23	5.45	158.90
Union Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1180.30	31-Mar-23	5.45	158.90
Union Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	1001.31	31-Mar-23	5.46	158.90
Union Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1001.08	31-Mar-23	4.19	158.90
Union Overnight Fund-Reg(G)	Debt - Overnight Fund	1175.65	31-Mar-23	5.35	158.90
Union Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1001.28	31-Mar-23	5.33	158.90
Union Retirement Fund(G)-Direct Plan	Solution Oriented - Retirement Fund	9.67	31-Mar-23	NA	68.18
Union Retirement Fund(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	9.67	31-Mar-23	NA	68.18
Union Retirement Fund-Reg(G)	Solution Oriented - Retirement Fund	9.58	31-Mar-23	NA	68.18
Union Retirement Fund-Reg(IDCW)	Solution Oriented - Retirement Fund	9.58	31-Mar-23	NA	68.18
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	30.10	31-Mar-23	-2.40	710.40
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	22.53	31-Mar-23	-2.38	710.40
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	28.01	31-Mar-23	-3.41	710.40
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	24.33	31-Mar-23	-3.41	710.40
Union Value Discovery Fund(G)-Direct Plan	Equity - Value Fund	17.43	31-Mar-23	1.63	144.47
Union Value Discovery Fund(IDCW)-Direct Plan	Equity - Value Fund	17.43	31-Mar-23	1.63	144.47
Union Value Discovery Fund-Reg(G)	Equity - Value Fund	16.84	31-Mar-23	0.78	144.47
Union Value Discovery Fund-Reg(IDCW)	Equity - Value Fund	16.84	31-Mar-23	0.78	144.47

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Company	Price	Change	Gain (%)
South West Pinnacle	111.70	18.60	19.98
Mittal Life Style	9.65	1.60	19.88
Kesar Petroproducts	5.82	0.97	20.00
Prakash Steelage	3.96	0.66	20.00

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Company	Price	Change	Loss (%)
Tarapur Transformers	2.80	-0.40	-12.50
SoftTech Engineers	142.15	-14.35	-9.17
Shipping Corpn.	94.00	-26.55	-22.02
AA Plus Tradelink	4.12	-0.88	-17.60

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