| Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option |
117846 |
Debt - Close Ended |
INF582M01518 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option |
117847 |
Debt - Close Ended |
INF582M01500 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option |
120797 |
Debt - Close Ended |
INF582M01609 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option |
120809 |
Debt - Close Ended |
INF582M01583 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option |
120808 |
Debt - Close Ended |
INF582M01575 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option |
122818 |
Debt - Close Ended |
INF582M01AM8 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option |
122819 |
Debt - Close Ended |
INF582M01AL0 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option |
122817 |
Debt - Close Ended |
INF582M01AJ4 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option |
122816 |
Debt - Close Ended |
INF582M01AI6 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option |
125533 |
Debt - Close Ended |
INF582M01BB9 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option |
125532 |
Debt - Close Ended |
INF582M01BA1 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option |
125531 |
Debt - Close Ended |
INF582M01BE3 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option |
125534 |
Debt - Close Ended |
INF582M01BD5 |
—
|
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option |
115973 |
Debt - Close Ended |
INF582M01153 |
—
|
| Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option |
115972 |
Debt - Close Ended |
INF582M01146 |
—
|
| Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option |
116234 |
Debt - Close Ended |
INF582M01179 |
—
|
| Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option |
116235 |
Debt - Close Ended |
INF582M01161 |
—
|
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option |
127916 |
Debt - Close Ended |
INF582M01BN4 |
—
|
| Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option |
127915 |
Debt - Close Ended |
INF582M01BM6 |
—
|
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option |
127914 |
Debt - Close Ended |
INF582M01BP9 |
—
|
| Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option |
127917 |
Debt - Close Ended |
INF582M01BO2 |
—
|
| Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option |
121981 |
Debt - Close Ended |
INF582M01AE5 |
—
|
| Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option |
121983 |
Debt - Close Ended |
INF582M01245 |
—
|
| Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option |
122537 |
Debt - Close Ended |
INF582M01260 |
—
|
| Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option |
122539 |
Debt - Close Ended |
INF582M01AH8 |
—
|
| Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option |
122536 |
Debt - Close Ended |
INF582M01AG0 |
—
|
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option |
123975 |
Debt - Close Ended |
INF582M01AR7 |
—
|
| Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option |
123977 |
Debt - Close Ended |
INF582M01AQ9 |
—
|
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option |
123974 |
Debt - Close Ended |
INF582M01AT3 |
—
|
| Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option |
123976 |
Debt - Close Ended |
INF582M01AS5 |
—
|
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option |
124817 |
Debt - Close Ended |
INF582M01AZ0 |
—
|
| Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option |
124816 |
Debt - Close Ended |
INF582M01AY3 |
—
|
| Union Largecap Fund - Direct Plan - Growth Option |
141248 |
Equity - Large Cap |
INF582M01CU7 |
2026-09-16
|
| Union Largecap Fund - Direct Plan - IDCW Option |
141249 |
Equity - Large Cap |
INF582M01CV5 |
2026-09-16
|
| Union Largecap Fund - Regular Plan - Growth Option |
141247 |
Equity - Large Cap |
INF582M01CQ5 |
2026-09-16
|
| Union Largecap Fund - Regular Plan - IDCW Option |
141250 |
Equity - Large Cap |
INF582M01CR3 |
2026-09-16
|
| Union Large & Midcap Fund - Direct Plan - Growth Option |
147750 |
Equity - Large & Mid Cap |
INF582M01GA0 |
2026-09-16
|
| Union Large & Midcap Fund - Direct Plan - IDCW Option |
147751 |
Equity - Large & Mid Cap |
INF582M01GC6 |
2026-09-16
|
| Union Large & Midcap Fund - Regular Plan - Growth Option |
147748 |
Equity - Large & Mid Cap |
INF582M01GD4 |
2026-09-16
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
147749 |
Equity - Large & Mid Cap |
INF582M01GG7 |
2026-09-16
|
| Union Liquid Fund - Daily IDCW Option |
115401 |
Debt - Liquid |
— |
2026-09-16
|
| Union Liquid Fund - Direct Plan - Daily IDCW Option |
119301 |
Debt - Liquid |
— |
2026-09-16
|
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
119305 |
Debt - Liquid |
INF582M01724 |
2026-09-16
|
| Union Liquid Fund - Direct Plan - Growth Option |
119303 |
Debt - Liquid |
INF582M01674 |
2026-09-16
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
119302 |
Debt - Liquid |
INF582M01732 |
2026-09-16
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
119304 |
Debt - Liquid |
— |
2026-09-16
|
| Union Liquid Fund - Fortnightly IDCW Option |
115399 |
Debt - Liquid |
INF582M01062 |
2026-09-16
|
| Union Liquid Fund - Growth Option |
115398 |
Debt - Liquid |
INF582M01013 |
2026-09-16
|
| Union Liquid Fund - Monthly IDCW Option |
115400 |
Debt - Liquid |
INF582M01070 |
2026-09-16
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
142345 |
Debt - Liquid |
— |
—
|