| Union Money Market Fund - Regular Plan - Growth Option |
149116 |
Debt - Money Market |
INF582M01HO9 |
2026-09-17
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
152787 |
Hybrid - Multi Asset Allocation |
INF582M01JY4 |
2026-09-17
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
152784 |
Hybrid - Multi Asset Allocation |
INF582M01JZ1 |
2026-09-17
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
152786 |
Hybrid - Multi Asset Allocation |
INF582M01JU2 |
2026-09-17
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
152785 |
Hybrid - Multi Asset Allocation |
INF582M01JV0 |
2026-09-17
|
| Union Multicap Fund - Direct Plan - Growth Option |
150858 |
Equity - Multi Cap |
INF582M01IO7 |
2026-09-17
|
| Union Multicap Fund - Direct Plan - IDCW Option |
150857 |
Equity - Multi Cap |
INF582M01IP4 |
2026-09-17
|
| Union Multicap Fund - Regular Plan - Growth Option |
150855 |
Equity - Multi Cap |
INF582M01IS8 |
2026-09-17
|
| Union Multicap Fund - Regular Plan - IDCW Option |
150856 |
Equity - Multi Cap |
INF582M01IT6 |
2026-09-17
|
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
147002 |
Debt - Overnight |
— |
2026-09-17
|
| Union Overnight Fund - Direct Plan - Growth Option |
147003 |
Debt - Overnight |
INF582M01FA2 |
2026-09-17
|
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
147006 |
Debt - Overnight |
INF582M01FG9 |
2026-09-17
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
146998 |
Debt - Overnight |
— |
2026-09-17
|
| Union Overnight Fund - Regular Plan - Growth Option |
146997 |
Debt - Overnight |
INF582M01FJ3 |
2026-09-17
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
147000 |
Debt - Overnight |
INF582M01FP0 |
2026-09-17
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
149451 |
Debt - Overnight |
— |
2026-09-17
|
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
149452 |
Debt - Overnight |
— |
2026-09-17
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
149453 |
Debt - Overnight |
— |
2026-09-17
|
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
149454 |
Debt - Overnight |
— |
2026-09-17
|
| Union Retirement Fund - Direct Plan - Growth Option |
150554 |
Life Cycle Funds - Life Cycle |
INF582M01IK5 |
2026-09-17
|
| Union Retirement Fund - Direct Plan - IDCW Option |
150555 |
Life Cycle Funds - Life Cycle |
INF582M01IL3 |
2026-09-17
|
| Union Retirement Fund - Regular Plan - Growth Option |
150552 |
Life Cycle Funds - Life Cycle |
INF582M01IM1 |
2026-09-17
|
| Union Retirement Fund - Regular Plan - IDCW Option |
150553 |
Life Cycle Funds - Life Cycle |
INF582M01IN9 |
2026-09-17
|
| Union Short Term Fund - Direct Plan - Growth Option |
153242 |
Debt - Ultra Short Term |
INF582M01KO3 |
2026-09-17
|
| Union Short Term Fund - Direct Plan - IDCW Option |
153243 |
Debt - Ultra Short Term |
INF582M01KP0 |
2026-09-17
|
| Union Short Term Fund - Regular Plan - Growth Option |
153240 |
Debt - Ultra Short Term |
INF582M01KK1 |
2026-09-17
|
| Union Short Term Fund - Regular Plan - IDCW Option |
153241 |
Debt - Ultra Short Term |
INF582M01KL9 |
2026-09-17
|
| Union Small Cap Fund - Direct Plan - Growth Option |
129649 |
Equity - Small Cap |
INF582M01BU9 |
2026-09-17
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
129646 |
Equity - Small Cap |
INF582M01BW5 |
2026-09-17
|
| Union Small Cap Fund - Regular Plan - Growth Option |
129647 |
Equity - Small Cap |
INF582M01BY1 |
2026-09-17
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
129648 |
Equity - Small Cap |
INF582M01CA9 |
2026-09-17
|
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option |
153654 |
Debt - Ultra Short to Short Term |
INF582M01LQ6 |
2026-09-17
|
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option |
153655 |
Debt - Ultra Short to Short Term |
INF582M01LR4 |
2026-09-17
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option |
153652 |
Debt - Ultra Short to Short Term |
INF582M01LU8 |
2026-09-17
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option |
153653 |
Debt - Ultra Short to Short Term |
INF582M01LN3 |
2026-09-17
|
| Union Value Fund - Direct Plan - Growth Option |
145473 |
Equity - Value |
INF582M01EK4 |
2026-09-17
|
| Union Value Fund - Direct Plan - IDCW Option |
145474 |
Equity - Value |
INF582M01EM0 |
2026-09-17
|
| Union Value Fund - Regular Plan - Growth Option |
145471 |
Equity - Value |
INF582M01EO6 |
2026-09-17
|
| Union Value Fund - Regular Plan - IDCW Option |
145472 |
Equity - Value |
INF582M01EQ1 |
2026-09-17
|