| Union Active Momentum Fund - Direct Plan - Growth Option |
153109 |
Equity - Thematic |
INF582M01KG9 |
2026-10-30
|
3,502.84 |
| Union Active Momentum Fund - Direct Plan - IDCW Option |
153110 |
Equity - Thematic |
INF582M01KH7 |
2026-10-30
|
21.65 |
| Union Active Momentum Fund - Regular Plan - Growth Option |
153111 |
Equity - Thematic |
INF582M01KC8 |
2026-10-30
|
48,239.77 |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
153112 |
Equity - Thematic |
INF582M01KD6 |
2026-10-30
|
33.29 |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
148592 |
Hybrid - Aggressive Hybrid |
INF582M01GY0 |
2026-10-30
|
2,464.86 |
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
148593 |
Hybrid - Aggressive Hybrid |
INF582M01HA8 |
2026-10-30
|
87.31 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
148591 |
Hybrid - Aggressive Hybrid |
INF582M01HC4 |
2026-10-30
|
63,354.77 |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
148590 |
Hybrid - Aggressive Hybrid |
INF582M01HE0 |
2026-10-30
|
9,688.89 |
| Union Arbitrage Fund - Direct Plan - Growth Option |
146297 |
Hybrid - Arbitrage |
INF582M01ES7 |
2026-10-30
|
7,996.53 |
| Union Arbitrage Fund - Direct Plan - IDCW Option |
146296 |
Hybrid - Arbitrage |
INF582M01EU3 |
2026-10-30
|
9.83 |
| Union Arbitrage Fund - Regular Plan - Growth Option |
146294 |
Hybrid - Arbitrage |
INF582M01EW9 |
2026-10-30
|
15,211.81 |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
146295 |
Hybrid - Arbitrage |
INF582M01EY5 |
2026-10-30
|
104.08 |
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
142038 |
Hybrid - Dynamic Asset Allocation |
INF582M01DE9 |
2026-10-30
|
5,767.40 |
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
142037 |
Hybrid - Dynamic Asset Allocation |
INF582M01DG4 |
2026-10-30
|
38.59 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
142035 |
Hybrid - Dynamic Asset Allocation |
INF582M01DI0 |
2026-10-30
|
113,583.63 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
142036 |
Hybrid - Dynamic Asset Allocation |
INF582M01DK6 |
2026-10-30
|
2,845.84 |
| Union Business Cycle Fund - Direct Plan - Growth Option |
152409 |
Equity - Thematic |
INF582M01JQ0 |
2026-10-30
|
830.07 |
| Union Business Cycle Fund - Direct Plan - IDCW Option |
152410 |
Equity - Thematic |
INF582M01JR8 |
2026-10-30
|
9.30 |
| Union Business Cycle Fund - Regular Plan - Growth Option |
152411 |
Equity - Thematic |
INF582M01JM9 |
2026-10-30
|
50,181.27 |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
152412 |
Equity - Thematic |
INF582M01JN7 |
2026-10-30
|
95.16 |
| Union Children's Fund - Direct Plan - Growth Option |
152219 |
Life Cycle Funds - Life Cycle |
INF582M01JK3 |
2026-10-30
|
152.69 |
| Union Children's Fund - Direct Plan - IDCW Option |
152220 |
Life Cycle Funds - Life Cycle |
INF582M01JL1 |
2026-10-30
|
1.28 |
| Union Children's Fund - Regular Plan - Growth Option |
152217 |
Life Cycle Funds - Life Cycle |
INF582M01JI7 |
2026-10-30
|
9,123.75 |
| Union Children's Fund - Regular Plan - IDCW Option |
152218 |
Life Cycle Funds - Life Cycle |
INF582M01JJ5 |
2026-10-30
|
0.42 |
| Union Consumption Fund - Direct Plan - Growth Option |
154020 |
Equity - Thematic |
INF582M01MH3 |
2026-10-30
|
669.86 |
| Union Consumption Fund - Direct Plan - IDCW Option |
154021 |
Equity - Thematic |
INF582M01MI1 |
2026-10-30
|
7.79 |
| Union Consumption Fund - Regular Plan - Growth Option |
154022 |
Equity - Thematic |
INF582M01MD2 |
2026-10-30
|
32,365.39 |
| Union Consumption Fund - Regular Plan - IDCW Option |
154023 |
Equity - Thematic |
INF582M01ME0 |
2026-10-30
|
100.47 |
| Union Corporate Bond Fund - Direct Plan - Growth Option |
143241 |
Debt - Corporate Bond |
INF582M01DU5 |
2026-10-30
|
5,606.21 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option |
143242 |
Debt - Corporate Bond |
INF582M01DW1 |
2026-10-30
|
4.73 |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
143239 |
Debt - Corporate Bond |
INF582M01DY7 |
2026-10-30
|
24,347.00 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
143240 |
Debt - Corporate Bond |
INF582M01EA5 |
2026-10-30
|
13.43 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
153824 |
Other - FoFs (Overseas/Domestic) |
INF582M01LZ7 |
2026-10-30
|
989.90 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
153825 |
Other - FoFs (Overseas/Domestic) |
INF582M01MA8 |
2026-10-30
|
3.61 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
153822 |
Other - FoFs (Overseas/Domestic) |
INF582M01LV6 |
2026-10-30
|
18,854.45 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
153823 |
Other - FoFs (Overseas/Domestic) |
INF582M01LW4 |
2026-10-30
|
23.98 |
| Union Dynamic Term Fund - Direct Plan - Growth Option |
119311 |
Debt - Dynamic Term |
INF582M01799 |
2026-10-30
|
221.31 |
| Union Dynamic Term Fund - Direct Plan - IDCW Option |
119310 |
Debt - Dynamic Term |
INF582M01815 |
2026-10-30
|
1.80 |
| Union Dynamic Term Fund - Growth Option |
116555 |
Debt - Dynamic Term |
INF582M01336 |
2026-10-30
|
6,104.80 |
| Union Dynamic Term Fund - IDCW Option |
116556 |
Debt - Dynamic Term |
INF582M01351 |
2026-10-30
|
63.70 |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
119307 |
Equity - ELSS – Tax Saver |
INF582M01765 |
2026-10-30
|
2,883.57 |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
119306 |
Equity - ELSS – Tax Saver |
INF582M01781 |
2026-10-30
|
127.71 |
| Union ELSS Tax Saver Fund - Growth Option |
116051 |
Equity - ELSS – Tax Saver |
INF582M01302 |
2026-10-30
|
81,008.46 |
| Union ELSS Tax Saver Fund - IDCW Option |
116052 |
Equity - ELSS – Tax Saver |
INF582M01328 |
2026-10-30
|
1,906.91 |
| Union Equity Savings Fund - Direct Plan - Growth Option |
144312 |
Hybrid - Equity Savings |
INF582M01EC1 |
2026-10-30
|
2,321.03 |
| Union Equity Savings Fund - Direct Plan - IDCW Option |
144313 |
Hybrid - Equity Savings |
INF582M01EE7 |
2026-10-30
|
2.63 |
| Union Equity Savings Fund - Regular Plan - Growth Option |
144310 |
Hybrid - Equity Savings |
INF582M01EG2 |
2026-10-30
|
9,533.57 |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
144311 |
Hybrid - Equity Savings |
INF582M01EI8 |
2026-10-30
|
81.60 |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
119292 |
Equity - Flexi Cap |
INF582M01633 |
2026-10-30
|
9,142.53 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
119293 |
Equity - Flexi Cap |
INF582M01658 |
2026-10-30
|
68.48 |