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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	₹10.6545	21 Jul 2026	Union	Fund of Funds - Domestic
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option	₹10.6545	21 Jul 2026	Union	Fund of Funds - Domestic
Union Dynamic Bond Fund - Direct Plan - Growth Option	₹24.9855	21 Jul 2026	Union	Dynamic Bond Fund
Union Dynamic Bond Fund - Direct Plan - IDCW Option	₹16.7360	21 Jul 2026	Union	Dynamic Bond Fund
Union Dynamic Bond Fund - Growth Option	₹23.5828	21 Jul 2026	Union	Dynamic Bond Fund
Union Dynamic Bond Fund - IDCW Option	₹15.7227	21 Jul 2026	Union	Dynamic Bond Fund
Union ELSS Tax Saver Fund - Direct Plan - Growth Option	₹72.4400	21 Jul 2026	Union	ELSS
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option	₹72.4400	21 Jul 2026	Union	ELSS
Union ELSS Tax Saver Fund - Growth Option	₹66.0900	21 Jul 2026	Union	ELSS
Union ELSS Tax Saver Fund - IDCW Option	₹36.9500	21 Jul 2026	Union	ELSS
Union Equity Savings Fund - Direct Plan - Growth Option	₹18.2000	21 Jul 2026	Union	Equity Savings Fund
Union Equity Savings Fund - Direct Plan - IDCW Option	₹18.2000	21 Jul 2026	Union	Equity Savings Fund
Union Equity Savings Fund - Regular Plan - Growth Option	₹17.4200	21 Jul 2026	Union	Equity Savings Fund
Union Equity Savings Fund - Regular Plan - IDCW Option	₹17.4200	21 Jul 2026	Union	Equity Savings Fund
Union Flexi Cap Fund - Direct Plan - Growth Option	₹58.8700	21 Jul 2026	Union	Flexi Cap Fund
Union Flexi Cap Fund - Direct Plan - IDCW Option	₹47.5500	21 Jul 2026	Union	Flexi Cap Fund
Union Flexi Cap Fund - Growth Option	₹52.3000	21 Jul 2026	Union	Flexi Cap Fund
Union Flexi Cap Fund - IDCW Option	₹29.1500	21 Jul 2026	Union	Flexi Cap Fund
Union Focused Fund - Direct Plan - Growth Option	₹29.6700	21 Jul 2026	Union	Focused Fund
Union Focused Fund - Direct Plan - IDCW Option	₹29.6700	21 Jul 2026	Union	Focused Fund
Union Focused Fund - Regular Plan - Growth Option	₹27.7600	21 Jul 2026	Union	Focused Fund
Union Focused Fund - Regular Plan - IDCW Option	₹27.7600	21 Jul 2026	Union	Focused Fund
Union Gilt Fund - Direct Plan - Annual IDCW Option	₹12.5289	21 Jul 2026	Union	Gilt Fund
Union Gilt Fund - Direct Plan - Growth Option	₹12.5289	21 Jul 2026	Union	Gilt Fund
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option	₹12.5289	21 Jul 2026	Union	Gilt Fund
Union Gilt Fund - Regular Plan - Annual IDCW Option	₹12.2900	21 Jul 2026	Union	Gilt Fund
Union Gilt Fund - Regular Plan - Growth Option	₹12.2900	21 Jul 2026	Union	Gilt Fund
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	₹12.2900	21 Jul 2026	Union	Gilt Fund
Union Gold ETF	₹139.3391	21 Jul 2026	Union	Gold ETF
Union Gold ETF Fund of Fund - Direct Plan - Growth Option	₹16.3059	21 Jul 2026	Union	Fund of Funds - Domestic
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option	₹16.3059	21 Jul 2026	Union	Fund of Funds - Domestic
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	₹16.2447	21 Jul 2026	Union	Fund of Funds - Domestic
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	₹16.2447	21 Jul 2026	Union	Fund of Funds - Domestic
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option	₹10.4707	21 Jul 2026	Union	Fund of Funds - Domestic
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option	₹10.4707	21 Jul 2026	Union	Fund of Funds - Domestic
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	₹10.4182	21 Jul 2026	Union	Fund of Funds - Domestic
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	₹10.4182	21 Jul 2026	Union	Fund of Funds - Domestic
Union Innovation & Opportunities Fund - Direct Plan - Growth Option	₹16.1300	21 Jul 2026	Union	Sectoral/Thematic Fund
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option	₹16.1300	21 Jul 2026	Union	Sectoral/Thematic Fund
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	₹15.4700	21 Jul 2026	Union	Sectoral/Thematic Fund