| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 153340 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.5412 | 16.1718 | 2.28% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 153339 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.5412 | 16.1718 | 2.28% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 153338 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.4773 | 16.1094 | 2.28% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 153341 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.4773 | 16.1094 | 2.28% |
| Union Gold ETF | 153337 | Union Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 141.0682 | 138.7346 | 1.68% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 153825 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.9565 | 10.8920 | 0.59% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 153824 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.9565 | 10.8920 | 0.59% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 153823 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.8634 | 10.7997 | 0.59% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 153822 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.8634 | 10.7997 | 0.59% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 153576 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4988 | 10.5003 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 153575 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4988 | 10.5003 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 153573 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4447 | 10.4463 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 153574 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4447 | 10.4463 | -0.02% |