| Union Flexi Cap Fund - Growth Option |
115270 |
Equity - Flexi Cap |
INF582M01104 |
2026-11-02
|
229,487.24 |
| Union Flexi Cap Fund - IDCW Option |
115290 |
Equity - Flexi Cap |
INF582M01120 |
2026-11-02
|
1,743.38 |
| Union Focused Fund - Direct Plan - Growth Option |
147492 |
Equity - Focused |
INF582M01FS4 |
2026-11-02
|
797.04 |
| Union Focused Fund - Direct Plan - IDCW Option |
147491 |
Equity - Focused |
INF582M01FU0 |
2026-11-02
|
11.08 |
| Union Focused Fund - Regular Plan - Growth Option |
147490 |
Equity - Focused |
INF582M01FW6 |
2026-11-02
|
43,932.76 |
| Union Focused Fund - Regular Plan - IDCW Option |
147493 |
Equity - Focused |
INF582M01FY2 |
2026-11-02
|
174.24 |
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
150408 |
Debt - Gilt |
INF582M01IA6 |
2026-11-02
|
0.11 |
| Union Gilt Fund - Direct Plan - Growth Option |
150407 |
Debt - Gilt |
INF582M01HW2 |
2026-11-02
|
2,289.72 |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
150456 |
Debt - Gilt |
INF582M01HX0 |
2026-11-02
|
0.12 |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
150406 |
Debt - Gilt |
INF582M01IH1 |
2026-11-02
|
0.58 |
| Union Gilt Fund - Regular Plan - Growth Option |
150405 |
Debt - Gilt |
INF582M01ID0 |
2026-11-02
|
5,980.07 |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
150457 |
Debt - Gilt |
INF582M01IE8 |
2026-11-02
|
0.26 |
| Union Gold ETF |
153337 |
Other - Index Funds/ETFs |
INF582M01KS4 |
2026-11-02
|
28,871.05 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
153340 |
Other - FoFs (Overseas/Domestic) |
INF582M01LA0 |
2026-11-02
|
2,433.51 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
153339 |
Other - FoFs (Overseas/Domestic) |
INF582M01KW6 |
2026-11-02
|
46.01 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
153338 |
Other - FoFs (Overseas/Domestic) |
INF582M01KT2 |
2026-11-02
|
14,128.24 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
153341 |
Other - FoFs (Overseas/Domestic) |
INF582M01KU0 |
2026-11-02
|
33.14 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
153575 |
Other - FoFs (Overseas/Domestic) |
INF582M01LF9 |
2026-11-02
|
1,534.85 |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
153576 |
Other - FoFs (Overseas/Domestic) |
INF582M01LG7 |
2026-11-02
|
2.32 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
153573 |
Other - FoFs (Overseas/Domestic) |
INF582M01LB8 |
2026-11-02
|
4,501.88 |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
153574 |
Other - FoFs (Overseas/Domestic) |
INF582M01LC6 |
2026-11-02
|
4.25 |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
151905 |
Equity - Thematic |
INF582M01JE6 |
2026-11-02
|
3,305.85 |
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
151904 |
Equity - Thematic |
INF582M01JF3 |
2026-11-02
|
28.95 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
151903 |
Equity - Thematic |
INF582M01JA4 |
2026-11-02
|
126,016.08 |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
151906 |
Equity - Thematic |
INF582M01JB2 |
2026-11-02
|
282.88 |
| Union Largecap Fund - Direct Plan - Growth Option |
141248 |
Equity - Large Cap |
INF582M01CU7 |
2026-11-02
|
3,489.65 |
| Union Largecap Fund - Direct Plan - IDCW Option |
141249 |
Equity - Large Cap |
INF582M01CV5 |
2026-11-02
|
202.07 |
| Union Largecap Fund - Regular Plan - Growth Option |
141247 |
Equity - Large Cap |
INF582M01CQ5 |
2026-11-02
|
38,842.06 |
| Union Largecap Fund - Regular Plan - IDCW Option |
141250 |
Equity - Large Cap |
INF582M01CR3 |
2026-11-02
|
858.55 |
| Union Large & Midcap Fund - Direct Plan - Growth Option |
147750 |
Equity - Large & Mid Cap |
INF582M01GA0 |
2026-11-02
|
8,902.07 |
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
147751 |
Equity - Large & Mid Cap |
INF582M01GC6 |
2026-11-02
|
44.38 |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
147748 |
Equity - Large & Mid Cap |
INF582M01GD4 |
2026-11-02
|
88,815.64 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
147749 |
Equity - Large & Mid Cap |
INF582M01GG7 |
2026-11-02
|
1,310.73 |
| Union Liquid Fund - Daily IDCW Option |
115401 |
Debt - Liquid |
— |
2026-11-02
|
43.35 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
119301 |
Debt - Liquid |
— |
2026-11-02
|
5,218.33 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
119305 |
Debt - Liquid |
INF582M01724 |
2026-11-02
|
25.63 |
| Union Liquid Fund - Direct Plan - Growth Option |
119303 |
Debt - Liquid |
INF582M01674 |
2026-11-02
|
676,600.30 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
119302 |
Debt - Liquid |
INF582M01732 |
2026-11-02
|
47.45 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
119304 |
Debt - Liquid |
— |
2026-11-02
|
1.17 |
| Union Liquid Fund - Fortnightly IDCW Option |
115399 |
Debt - Liquid |
INF582M01062 |
2026-11-02
|
15.77 |
| Union Liquid Fund - Growth Option |
115398 |
Debt - Liquid |
INF582M01013 |
2026-11-02
|
70,268.73 |
| Union Liquid Fund - Monthly IDCW Option |
115400 |
Debt - Liquid |
INF582M01070 |
2026-11-02
|
21.75 |
| Union Liquid Fund - Weekly IDCW Option |
115402 |
Debt - Liquid |
— |
2026-11-02
|
7.26 |
| Union Midcap Fund - Direct Plan - Growth Option |
148073 |
Equity - Mid Cap |
INF582M01GI3 |
2026-11-02
|
11,497.23 |
| Union Midcap Fund - Direct Plan - IDCW Option |
148074 |
Equity - Mid Cap |
INF582M01GK9 |
2026-11-02
|
83.02 |
| Union Midcap Fund - Regular Plan - Growth Option |
148071 |
Equity - Mid Cap |
INF582M01GM5 |
2026-11-02
|
181,434.33 |
| Union Midcap Fund - Regular Plan - IDCW Option |
148072 |
Equity - Mid Cap |
INF582M01GO1 |
2026-11-02
|
331.12 |
| Union Money Market Fund - Direct Plan - Growth Option |
149117 |
Debt - Money Market |
INF582M01HG5 |
2026-11-02
|
100,777.61 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
149123 |
Debt - Money Market |
INF582M01HK7 |
2026-11-02
|
1.26 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
149118 |
Debt - Money Market |
— |
2026-11-02
|
1.03 |