| Union Gold ETFDirect · Growth Option | Gold ETF | Direct · Growth Option | ₹148.7094 | +38.28% | — | — |
| Union Gold ETF Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹17.3787 | +37.43% | — | — |
| Union Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹17.3787 | +37.43% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹17.3069 | +37.04% | — | — |
| Union Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹17.3069 | +37.04% | — | — |
| Union Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹68.29 | +25.03% | +17.60% | +17.98% |
| Union Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹61.07 | +23.65% | +16.23% | +16.71% |
| Union Active Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.40 | +21.35% | — | — |
| Union Active Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.40 | +21.35% | — | — |
| Union Active Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.16 | +19.67% | — | — |
| Union Active Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.16 | +19.67% | — | — |
| Union Innovation & Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.06 | +13.73% | — | — |
| Union Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹12.46 | +13.07% | — | — |
| Union Innovation & Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.33 | +12.16% | — | — |
| Union Multicap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹18.45 | +11.89% | +14.88% | — |
| Union Multicap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹18.45 | +11.89% | +14.88% | — |
| Union Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹12.17 | +11.75% | — | — |
| Union Midcap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹57.71 | +11.71% | +16.67% | +15.80% |
| Union Midcap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹57.71 | +11.71% | +16.67% | +15.80% |
| Union Multicap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹17.60 | +10.62% | +13.46% | — |
| Union Multicap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹17.60 | +10.62% | +13.46% | — |
| Union Midcap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹52.82 | +10.25% | +15.03% | +14.15% |
| Union Midcap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹52.82 | +10.25% | +15.03% | +14.15% |
| Union Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹44.94 | +9.93% | +12.66% | +14.99% |
| Union Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹46.87 | +9.28% | +11.55% | +13.85% |
| Union Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹29.63 | +8.30% | +11.72% | +10.19% |
| Union Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹27.69 | +7.28% | +10.63% | +9.12% |
| Union Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹17.47 | +6.98% | +13.12% | — |
| Union Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,371.3762 | +6.92% | +7.28% | +6.49% |
| Union Large & Midcap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹29.56 | +6.91% | +12.79% | +12.15% |
| Union Large & Midcap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹29.56 | +6.91% | +12.79% | +12.15% |
| Union Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹12.22 | +6.72% | — | — |
| Union Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹12.22 | +6.72% | — | — |
| Union Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹2,739.6634 | +6.54% | +7.01% | +6.38% |
| Union Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹15.2608 | +6.46% | +7.23% | +6.48% |
| Union Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹15.6318 | +6.46% | +7.22% | +6.48% |
| Union Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,703.3478 | +6.44% | +6.90% | +6.27% |
| Union Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,323.6907 | +6.22% | +6.52% | +5.75% |
| Union Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹10.7026 | +6.13% | — | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.3133 | +5.99% | +6.93% | — |
| Union Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹14.6434 | +5.83% | +6.59% | +5.86% |
| Union Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹14.9969 | +5.83% | +6.59% | +5.86% |
| Union Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹17.27 | +5.76% | +12.68% | — |
| Union Innovation & Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.86 | +5.73% | — | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.2015 | +5.67% | +6.61% | — |
| Union Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹16.52 | +5.63% | +11.65% | — |
| Union Large & Midcap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹27.19 | +5.55% | +11.30% | +10.68% |
| Union Large & Midcap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹27.19 | +5.55% | +11.30% | +10.68% |
| Union Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.82 | +5.44% | — | — |
| Union Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.82 | +5.44% | — | — |
| Union Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹10.614 | +5.37% | — | — |
| Union Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,450.1059 | +5.29% | +6.10% | +5.71% |
| Union Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹11.081 | +5.25% | — | — |
| Union Short Term FundDirect · IDCW Option | Ultra Short Term Fund | Direct · IDCW Option | ₹11.081 | +5.25% | — | — |
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,306.1056 | +5.25% | +6.07% | — |
| Union Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,439.4616 | +5.18% | +6.00% | +5.60% |
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,306.1175 | +5.17% | +6.07% | — |
| Union Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹11.57 | +4.99% | — | — |
| Union Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹11.0119 | +4.87% | — | — |
| Union Short Term FundRegular · IDCW Option | Ultra Short Term Fund | Regular · IDCW Option | ₹11.0119 | +4.87% | — | — |
| Union Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹16.5757 | +4.81% | +7.11% | +5.88% |
| Union Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹16.5757 | +4.81% | +7.11% | +5.88% |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.5192 | +4.80% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.5192 | +4.80% | — | — |
| Union Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹16.1499 | +4.50% | +6.79% | +5.55% |
| Union Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹16.1499 | +4.50% | +6.79% | +5.55% |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.4616 | +4.35% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.4616 | +4.35% | — | — |
| Union Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹19.83 | +4.26% | +10.64% | +9.29% |
| Union Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹18.22 | +4.17% | +6.96% | +6.27% |
| Union Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹59.14 | +4.14% | +11.27% | +10.59% |
| Union Innovation & Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.13 | +3.91% | — | — |
| Union Children's FundDirect · IDCW Option | Children’s Fund | Direct · IDCW Option | ₹13.26 | +3.76% | — | — |
| Union Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹13.26 | +3.76% | — | — |
| Union Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹17.43 | +3.69% | +6.45% | +5.73% |
| Union Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹11.28 | +3.58% | — | — |
| Union Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹18.58 | +3.16% | +9.38% | +8.06% |
| Union Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹52.47 | +3.04% | +10.03% | +9.36% |
| Union Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹30.57 | +2.62% | +12.05% | +12.83% |
| Union Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹30.57 | +2.62% | +12.05% | +12.83% |
| Union Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.41 | +2.61% | +8.53% | +7.90% |
| Union Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹11.14 | +2.58% | — | — |
| Union Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹12.80 | +2.56% | — | — |
| Union Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹16.6639 | +1.71% | +5.24% | +4.29% |
| Union Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹24.8777 | +1.71% | +5.24% | +4.29% |
| Union Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹10.2495 | +1.63% | — | — |
| Union Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.4309 | +1.50% | +5.17% | — |
| Union Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.53 | +1.48% | +7.30% | +6.62% |
| Union Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹28.41 | +1.43% | +10.78% | +11.66% |
| Union Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹28.41 | +1.43% | +10.78% | +11.66% |
| Union Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹23.4715 | +1.41% | +4.95% | +4.03% |
| Union Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹15.6484 | +1.41% | +4.95% | +4.03% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹71.83 | +1.20% | +10.44% | +10.64% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹71.83 | +1.20% | +10.44% | +10.64% |
| Union Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.1871 | +1.05% | +4.69% | — |
| Union Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹10.1629 | +0.89% | — | — |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹65.46 | +0.29% | +9.44% | +9.68% |
| Union Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,013.8272 | +0.28% | +0.35% | +0.25% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹36.59 | +0.27% | +9.43% | +9.67% |
| Union Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,004.0549 | +0.09% | +0.04% | +0.05% |
| Union Liquid FundRegular · Fortnightly IDCW Option | Liquid Fund | Regular · Fortnightly IDCW Option | ₹1,004.0079 | +0.09% | +0.04% | +0.04% |
| Union Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,002.0459 | +0.08% | +0.04% | +0.03% |
| Union Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,003.9555 | +0.07% | +0.03% | +0.04% |
| Union Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,003.492 | +0.06% | +0.02% | +0.03% |
| Union Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.4576 | +0.03% | +0.02% | +0.01% |
| Union Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.8081 | +0.00% | +0.00% | +0.00% |
| Union Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,001.2621 | +0.00% | +0.00% | +0.01% |
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| Union Overnight FundRegular · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,002.5793 | −0.02% | −0.01% | +0.02% |
| Union Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,002.6201 | −0.02% | −0.01% | +0.02% |
| Union Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.792 | −0.07% | +0.02% | +0.01% |
| Union Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.5349 | −0.07% | +0.01% | +0.01% |
| Union Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,000.9295 | −0.19% | — | — |
| Union Gilt FundDirect · Half-yearly IDCW Option | Gilt Fund | Direct · Half-yearly IDCW Option | ₹12.0763 | −1.39% | +4.16% | — |
| Union Largecap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹24.53 | −1.53% | +7.80% | +7.65% |
| Union Largecap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹24.53 | −1.53% | +7.80% | +7.65% |
| Union Gilt FundRegular · Half-yearly IDCW Option | Gilt Fund | Regular · Half-yearly IDCW Option | ₹11.8305 | −1.91% | +3.66% | — |
| Union Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹15.31 | −2.11% | +8.85% | — |
| Union Largecap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹22.86 | −2.35% | +6.87% | +6.78% |
| Union Largecap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹22.86 | −2.35% | +6.87% | +6.78% |
| Union Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹17.00 | −2.80% | +4.52% | +4.81% |
| Union Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹16.21 | −3.57% | +3.91% | +4.21% |
| Union Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹47.77 | −3.71% | +8.39% | +8.87% |
| Union Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹26.32 | −3.80% | +7.39% | +7.61% |
| Union Gilt FundDirect · Annual IDCW Option | Gilt Fund | Direct · Annual IDCW Option | ₹11.7417 | −4.13% | +3.19% | — |
| Union Gilt FundRegular · Annual IDCW Option | Gilt Fund | Regular · Annual IDCW Option | ₹11.4639 | −4.95% | +2.58% | — |
| Union Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹18.01 | −5.31% | +7.15% | +7.20% |
| Union Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹24.37 | −5.58% | +6.02% | +6.37% |
| Union Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹20.36 | −6.78% | +5.12% | +5.85% |
| Union Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹16.76 | −6.94% | +5.68% | +5.86% |
| Union Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹18.49 | −8.60% | +3.62% | +4.41% |
| Union Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹29.24 | −9.08% | +5.53% | +6.65% |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.39% | −0.23% | — |
| Union Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.76 | — | — | — |
| Union Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.76 | — | — | — |
| Union Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.85 | — | — | — |
| Union Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.85 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹11.0037 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.901 | — | — | — |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.901 | — | — | — |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹11.0037 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,167.6169 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,167.329 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | — | — | — |
| Union Money Market FundDirect · Daily IDCW Option | Money Market Fund | Direct · Daily IDCW Option | ₹1,000.0024 | — | — | — |
| Union Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,002.2894 | — | — | — |
| Union Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,000.2588 | — | — | — |
| Union Money Market FundRegular · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,003.2031 | — | +0.04% | +0.06% |
| Union Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.36 | — | — | — |