| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
153824 |
Other - FoFs (Overseas/Domestic) |
INF582M01LZ7 |
2026-09-16
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
153825 |
Other - FoFs (Overseas/Domestic) |
INF582M01MA8 |
2026-09-16
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
153822 |
Other - FoFs (Overseas/Domestic) |
INF582M01LV6 |
2026-09-16
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
153823 |
Other - FoFs (Overseas/Domestic) |
INF582M01LW4 |
2026-09-16
|
| Union Dynamic Term Fund - Direct Plan - Growth Option |
119311 |
Debt - Dynamic Term |
INF582M01799 |
2026-09-16
|
| Union Dynamic Term Fund - Direct Plan - IDCW Option |
119310 |
Debt - Dynamic Term |
INF582M01815 |
2026-09-16
|
| Union Dynamic Term Fund - Growth Option |
116555 |
Debt - Dynamic Term |
INF582M01336 |
2026-09-16
|
| Union Dynamic Term Fund - IDCW Option |
116556 |
Debt - Dynamic Term |
INF582M01351 |
2026-09-16
|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option |
119307 |
Equity - ELSS – Tax Saver |
INF582M01765 |
2026-09-16
|
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option |
119306 |
Equity - ELSS – Tax Saver |
INF582M01781 |
2026-09-16
|
| Union ELSS Tax Saver Fund - Growth Option |
116051 |
Equity - ELSS – Tax Saver |
INF582M01302 |
2026-09-16
|
| Union ELSS Tax Saver Fund - IDCW Option |
116052 |
Equity - ELSS – Tax Saver |
INF582M01328 |
2026-09-16
|
| Union Equity Savings Fund - Direct Plan - Growth Option |
144312 |
Hybrid - Equity Savings |
INF582M01EC1 |
2026-09-16
|
| Union Equity Savings Fund - Direct Plan - IDCW Option |
144313 |
Hybrid - Equity Savings |
INF582M01EE7 |
2026-09-16
|
| Union Equity Savings Fund - Regular Plan - Growth Option |
144310 |
Hybrid - Equity Savings |
INF582M01EG2 |
2026-09-16
|
| Union Equity Savings Fund - Regular Plan - IDCW Option |
144311 |
Hybrid - Equity Savings |
INF582M01EI8 |
2026-09-16
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
151622 |
Debt - Close Ended |
INF582M01IW0 |
2026-04-15
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
151624 |
Debt - Close Ended |
INF582M01IY6 |
2026-04-15
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
151623 |
Debt - Close Ended |
INF582M01IZ3 |
2026-04-15
|
| Union Flexi Cap Fund - Direct Plan - Growth Option |
119292 |
Equity - Flexi Cap |
INF582M01633 |
2026-09-16
|
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
119293 |
Equity - Flexi Cap |
INF582M01658 |
2026-09-16
|
| Union Flexi Cap Fund - Growth Option |
115270 |
Equity - Flexi Cap |
INF582M01104 |
2026-09-16
|
| Union Flexi Cap Fund - IDCW Option |
115290 |
Equity - Flexi Cap |
INF582M01120 |
2026-09-16
|
| Union Focused Fund - Direct Plan - Growth Option |
147492 |
Equity - Focused |
INF582M01FS4 |
2026-09-16
|
| Union Focused Fund - Direct Plan - IDCW Option |
147491 |
Equity - Focused |
INF582M01FU0 |
2026-09-16
|
| Union Focused Fund - Regular Plan - Growth Option |
147490 |
Equity - Focused |
INF582M01FW6 |
2026-09-16
|
| Union Focused Fund - Regular Plan - IDCW Option |
147493 |
Equity - Focused |
INF582M01FY2 |
2026-09-16
|
| Union Gilt Fund - Direct Plan - Annual IDCW Option |
150408 |
Debt - Gilt |
INF582M01IA6 |
2026-09-16
|
| Union Gilt Fund - Direct Plan - Growth Option |
150407 |
Debt - Gilt |
INF582M01HW2 |
2026-09-16
|
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option |
150456 |
Debt - Gilt |
INF582M01HX0 |
2026-09-16
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
150406 |
Debt - Gilt |
INF582M01IH1 |
2026-09-16
|
| Union Gilt Fund - Regular Plan - Growth Option |
150405 |
Debt - Gilt |
INF582M01ID0 |
2026-09-16
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
150457 |
Debt - Gilt |
INF582M01IE8 |
2026-09-16
|
| Union Gold ETF |
153337 |
Other - Index Funds/ETFs |
INF582M01KS4 |
2026-09-16
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
153340 |
Other - FoFs (Overseas/Domestic) |
INF582M01LA0 |
2026-09-16
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
153339 |
Other - FoFs (Overseas/Domestic) |
INF582M01KW6 |
2026-09-16
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
153338 |
Other - FoFs (Overseas/Domestic) |
INF582M01KT2 |
2026-09-16
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
153341 |
Other - FoFs (Overseas/Domestic) |
INF582M01KU0 |
2026-09-16
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
153575 |
Other - FoFs (Overseas/Domestic) |
INF582M01LF9 |
2026-09-16
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
153576 |
Other - FoFs (Overseas/Domestic) |
INF582M01LG7 |
2026-09-16
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
153573 |
Other - FoFs (Overseas/Domestic) |
INF582M01LB8 |
2026-09-16
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
153574 |
Other - FoFs (Overseas/Domestic) |
INF582M01LC6 |
2026-09-16
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
151905 |
Equity - Thematic |
INF582M01JE6 |
2026-09-16
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
151904 |
Equity - Thematic |
INF582M01JF3 |
2026-09-16
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
151903 |
Equity - Thematic |
INF582M01JA4 |
2026-09-16
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
151906 |
Equity - Thematic |
INF582M01JB2 |
2026-09-16
|
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option |
119329 |
Hybrid - Aggressive Hybrid |
INF582M01989 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option |
119330 |
Hybrid - Aggressive Hybrid |
INF582M01963 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option |
118028 |
Hybrid - Aggressive Hybrid |
INF582M01559 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Growth Option |
118029 |
Hybrid - Aggressive Hybrid |
INF582M01534 |
—
|