| Union Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹16.049 | +14.55% | — | — |
| Union Gold ETF Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹16.049 | +14.55% | — | — |
| Union Gold ETF Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹15.9777 | +14.23% | — | — |
| Union Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹15.9777 | +14.23% | — | — |
| Union Gold ETFDirect · Growth Option | Gold ETF | Direct · Growth Option | ₹137.5106 | +13.27% | — | — |
| Union Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹60.58 | +9.09% | +14.00% | +14.77% |
| Union Active Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.38 | +8.06% | — | — |
| Union Active Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.38 | +8.06% | — | — |
| Union Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹54.10 | +7.90% | +12.68% | +13.52% |
| Union Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹15.4137 | +6.81% | +7.21% | +6.63% |
| Union Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹15.7884 | +6.80% | +7.21% | +6.63% |
| Union Active Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.15 | +6.64% | — | — |
| Union Active Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.15 | +6.64% | — | — |
| Union Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,376.3589 | +6.53% | +7.13% | +6.49% |
| Union Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹2,756.4683 | +6.43% | +6.92% | +6.42% |
| Union Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,719.6801 | +6.33% | +6.82% | +6.32% |
| Union Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹14.7789 | +6.16% | +6.57% | +6.00% |
| Union Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹15.1357 | +6.16% | +6.57% | +6.00% |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.3133 | +5.99% | +6.93% | — |
| Union Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,327.7187 | +5.86% | +6.38% | +5.75% |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹12.2015 | +5.67% | +6.61% | — |
| Union Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹10.7098 | +5.31% | — | — |
| Union Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,459.149 | +5.26% | +6.03% | +5.76% |
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,314.2593 | +5.22% | +6.00% | — |
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,314.2506 | +5.22% | +6.00% | — |
| Union Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,448.2736 | +5.16% | +5.93% | +5.65% |
| Union Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹10.6142 | +4.59% | — | — |
| Union Short Term FundDirect · IDCW Option | Ultra Short Term Fund | Direct · IDCW Option | ₹11.042 | +3.80% | — | — |
| Union Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹11.042 | +3.80% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.4975 | +3.63% | — | — |
| Union Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.4975 | +3.63% | — | — |
| Union Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹10.9673 | +3.41% | — | — |
| Union Short Term FundRegular · IDCW Option | Ultra Short Term Fund | Regular · IDCW Option | ₹10.9673 | +3.41% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.4365 | +3.22% | — | — |
| Union Income Plus Arbitrage Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.4365 | +3.22% | — | — |
| Union Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹16.4173 | +2.72% | +6.63% | +5.65% |
| Union Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹16.4173 | +2.72% | +6.63% | +5.65% |
| Union Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹15.9896 | +2.41% | +6.31% | +5.32% |
| Union Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹15.9896 | +2.41% | +6.31% | +5.32% |
| Union Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹10.2563 | +0.85% | — | — |
| Union Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹11.71 | +0.69% | — | — |
| Union Multicap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹17.03 | +0.65% | +13.36% | — |
| Union Multicap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹17.03 | +0.65% | +13.36% | — |
| Union Diversified Equity All Cap Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.0692 | +0.52% | — | — |
| Union Diversified Equity All Cap Active FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.0692 | +0.52% | — | — |
| Union Innovation & Opportunities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.29 | +0.46% | +16.70% | — |
| Union Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,003.9109 | +0.27% | +0.10% | +0.06% |
| Union Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹10.1631 | +0.15% | — | — |
| Union Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.405 | +0.02% | +0.02% | +0.01% |
| Union Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.8095 | +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 - IDCW Beyond 3 years | Overnight Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| 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 · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,004.6463 | −0.00% | −0.03% | +0.04% |
| Union Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,004.7178 | −0.00% | −0.03% | +0.04% |
| Union Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.5797 | −0.02% | −0.01% | +0.01% |
| Union Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.3265 | −0.02% | −0.01% | +0.00% |
| Union Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹17.77 | −0.06% | +6.29% | +5.45% |
| Union Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,005.092 | −0.06% | −0.02% | +0.04% |
| Union Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,004.606 | −0.06% | −0.03% | +0.04% |
| Union Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,002.0259 | −0.10% | −0.02% | +0.01% |
| Union Liquid FundRegular · Fortnightly IDCW Option | Liquid Fund | Regular · Fortnightly IDCW Option | ₹1,001.9911 | −0.10% | −0.02% | +0.01% |
| Union Money Market FundDirect · Monthly IDCW Option | Money Market Fund | Direct · Monthly IDCW Option | ₹1,012.1104 | −0.16% | +0.21% | +0.20% |
| Union Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹11.43 | −0.35% | — | — |
| Union Diversified Equity All Cap Active FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹9.9652 | −0.42% | — | — |
| Union Diversified Equity All Cap Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹9.9652 | −0.42% | — | — |
| Union Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹16.99 | −0.53% | +5.77% | +4.91% |
| Union Multicap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹16.22 | −0.55% | +11.95% | — |
| Union Multicap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹16.22 | −0.55% | +11.95% | — |
| Union Innovation & Opportunities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.61 | −0.88% | +15.03% | — |
| Union Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹27.37 | −1.26% | +9.92% | +7.84% |
| Union Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹16.3352 | −1.30% | +4.69% | +3.89% |
| Union Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹24.387 | −1.30% | +4.69% | +3.89% |
| Union Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹15.3347 | −1.60% | +4.40% | +3.62% |
| Union Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹23.0009 | −1.60% | +4.40% | +3.62% |
| Union Midcap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹51.76 | −1.80% | +14.55% | +12.62% |
| Union Midcap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹51.76 | −1.80% | +14.55% | +12.62% |
| Union Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.154 | −1.93% | +4.49% | — |
| Union Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹25.54 | −2.26% | +8.82% | +6.77% |
| Union Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹11.9099 | −2.36% | +4.02% | — |
| Union Midcap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹47.30 | −3.07% | +12.97% | +11.02% |
| Union Midcap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹47.30 | −3.07% | +12.97% | +11.02% |
| Union Large & Midcap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹27.18 | −3.92% | +11.19% | +9.20% |
| Union Large & Midcap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹27.18 | −3.92% | +11.19% | +9.20% |
| Union Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹18.76 | −3.94% | +9.45% | +7.55% |
| Union Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹39.86 | −4.09% | +9.21% | +11.86% |
| Union Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹41.52 | −4.64% | +8.13% | +10.74% |
| Union Gilt FundDirect · Half-yearly IDCW Option | Gilt Fund | Direct · Half-yearly IDCW Option | ₹11.8078 | −4.73% | +3.49% | — |
| Union Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹17.55 | −4.98% | +8.19% | +6.33% |
| Union Retirement FundDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹15.92 | −5.01% | +10.97% | — |
| Union Large & Midcap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹24.96 | −5.17% | +9.69% | +7.77% |
| Union Large & Midcap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹24.96 | −5.17% | +9.69% | +7.77% |
| Union Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹21.23 | −5.18% | +7.04% | +6.38% |
| Union Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.16 | −5.18% | — | — |
| Union Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.16 | −5.18% | — | — |
| Union Gilt FundRegular · Half-yearly IDCW Option | Gilt Fund | Regular · Half-yearly IDCW Option | ₹11.5613 | −5.22% | +3.00% | — |
| Union Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹55.03 | −5.92% | +9.70% | +8.25% |
| Union Retirement FundDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹15.74 | −6.09% | +10.55% | — |
| Union Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹19.42 | −6.23% | +5.82% | +5.12% |
| Union Retirement FundRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹15.03 | −6.24% | +9.56% | — |
| Union Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.78 | −6.26% | — | — |
| Union Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.78 | −6.26% | — | — |
| Union Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹10.87 | −6.53% | — | — |
| Union Innovation & Opportunities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.22 | −6.57% | +13.91% | — |
| Union Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹16.58 | −6.75% | +3.86% | +4.00% |
| Union Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹48.76 | −6.91% | +8.49% | +7.03% |
| Union Gilt FundDirect · Annual IDCW Option | Gilt Fund | Direct · Annual IDCW Option | ₹11.4806 | −7.37% | +2.52% | — |
| Union Children's FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹12.16 | −7.39% | — | — |
| Union Children's FundDirect · IDCW Option | Children’s Fund | Direct · IDCW Option | ₹12.16 | −7.39% | — | — |
| Union Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹28.53 | −7.46% | +10.58% | +9.91% |
| Union Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹28.53 | −7.46% | +10.58% | +9.91% |
| Union Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹15.80 | −7.49% | +3.24% | +3.40% |
| Union Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹10.59 | −7.67% | — | — |
| Union Innovation & Opportunities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.54 | −8.14% | +12.15% | — |
| Union Gilt FundRegular · Annual IDCW Option | Gilt Fund | Regular · Annual IDCW Option | ₹11.2031 | −8.15% | +1.92% | — |
| Union Children's FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹11.73 | −8.36% | — | — |
| Union Children's FundRegular · IDCW Option | Children’s Fund | Regular · IDCW Option | ₹10.20 | −8.44% | — | — |
| Union Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹26.48 | −8.53% | +9.34% | +8.76% |
| Union Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹26.48 | −8.53% | +9.34% | +8.76% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹66.58 | −8.68% | +8.87% | +8.02% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹66.58 | −8.68% | +8.87% | +8.02% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹33.88 | −9.51% | +7.89% | +7.07% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹60.61 | −9.51% | +7.90% | +7.07% |
| Union Largecap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹23.02 | −10.81% | +6.57% | +5.10% |
| Union Largecap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹23.02 | −10.81% | +6.57% | +5.10% |
| Union Largecap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹21.43 | −11.56% | +5.64% | +4.24% |
| Union Largecap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹21.43 | −11.56% | +5.64% | +4.24% |
| Union Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹17.03 | −12.08% | +5.97% | +5.48% |
| Union Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹24.31 | −12.30% | +5.66% | +5.31% |
| Union Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹44.45 | −13.01% | +6.87% | +6.57% |
| Union Retirement FundRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹13.93 | −13.10% | +6.82% | — |
| Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth | Income | Regular · Growth | ₹10.00 | −13.39% | −0.23% | — |
| Union Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹15.83 | −13.59% | +4.53% | +4.16% |
| Union Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹19.18 | −13.68% | +3.48% | +4.25% |
| Union Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹22.48 | −13.97% | +4.29% | +4.08% |
| Union Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹17.38 | −15.38% | +1.97% | +2.81% |
| Union Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹27.18 | −17.84% | +4.06% | +4.40% |
| Union Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.24 | — | — | — |
| Union Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.14 | — | — | — |
| Union Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.24 | — | — | — |
| Union Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.14 | — | — | — |
| 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 - IDCW Beyond 3 years | Liquid Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| 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 · Daily IDCW Option | Money Market Fund | Regular · Daily IDCW Option | ₹1,002.0479 | — | +0.00% | +0.04% |
| Union Money Market FundDirect · Weekly IDCW Option | Money Market Fund | Direct · Weekly IDCW Option | ₹1,000.2588 | — | — | — |
| Union Money Market FundRegular · Weekly IDCW Option | Money Market Fund | Regular · Weekly IDCW Option | ₹1,002.2894 | — | — | — |
| Union Money Market FundRegular · Monthly IDCW Option | Money Market Fund | Regular · Monthly IDCW Option | ₹1,000.1062 | — | −0.19% | — |
| Union Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.36 | — | — | — |