| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 153576 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5180 | 10.5111 | 0.07% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | 153575 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5180 | 10.5111 | 0.07% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 153574 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4606 | 10.4542 | 0.06% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 153573 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4606 | 10.4542 | 0.06% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | 153824 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.0263 | 11.0706 | -0.40% |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | 153825 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 11.0263 | 11.0706 | -0.40% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | 153823 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.9238 | 10.9688 | -0.41% |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 153822 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.9238 | 10.9688 | -0.41% |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | 153340 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3499 | 17.4487 | -0.57% |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | 153339 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3499 | 17.4487 | -0.57% |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 153338 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.2785 | 17.3774 | -0.57% |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | 153341 | Union Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.2785 | 17.3774 | -0.57% |
| Union Gold ETF | 153337 | Union Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 148.0752 | 149.1020 | -0.69% |