| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Gold ETF | 153337 | Union Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 148.7094 | 148.4491 | 0.18% |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 153340 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3787 | 17.3615 | 0.10% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 153339 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3787 | 17.3615 | 0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 153341 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3069 | 17.2899 | 0.10% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 153338 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3069 | 17.2899 | 0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 153575 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5192 | 10.5198 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 153576 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5192 | 10.5198 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 153574 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4616 | 10.4623 | -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 | 10.4616 | 10.4623 | -0.01% |
| 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 | 11.0037 | 11.0581 | -0.49% |
| 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 | 11.0037 | 11.0581 | -0.49% |
| 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 | 10.9010 | 10.9551 | -0.49% |
| 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 | 10.9010 | 10.9551 | -0.49% |