 Union Active Momentum Fund - Direct (G) |
7.09% |
8.81% |
9.82% |
| Union Active Momentum Fund - Direct (IDCW) |
7.09% |
8.81% |
9.82% |
| Union Active Momentum Fund - Regular (G) |
7.12% |
8.49% |
9.12% |
| Union Active Momentum Fund - Regular (IDCW) |
7.12% |
8.49% |
9.12% |
| Union Aggressive Hybrid Fund (G) |
-1.17% |
-2.69% |
-4.43% |
| Union Aggressive Hybrid Fund (IDCW) |
-1.20% |
-2.74% |
-4.46% |
| Union Aggressive Hybrid Fund - Direct (G) |
-1.10% |
-2.43% |
-3.92% |
| Union Aggressive Hybrid Fund - Direct (IDCW) |
-1.06% |
-2.41% |
-3.88% |
| Union Arbitrage Fund (G) |
0.00% |
0.96% |
2.44% |
| Union Arbitrage Fund (IDCW) |
0.00% |
0.96% |
2.44% |
| Union Arbitrage Fund - Direct (G) |
0.05% |
1.12% |
2.74% |
| Union Arbitrage Fund - Direct (IDCW) |
0.05% |
1.12% |
2.75% |
| Union Asset Allocation Fund (D) |
1.22% |
2.49% |
2.73% |
| Union Asset Allocation Fund (G) |
1.22% |
2.50% |
2.74% |
| Union Asset Allocation Fund - Direct (D) |
1.23% |
2.49% |
2.78% |
| Union Asset Allocation Fund - Direct (G) |
1.23% |
2.51% |
2.80% |
| Union Balanced Advantage Fund (G) |
-1.25% |
-3.65% |
-4.71% |
| Union Balanced Advantage Fund (IDCW) |
-1.27% |
-3.65% |
-4.68% |
| Union Balanced Advantage Fund - Direct (G) |
-1.15% |
-3.36% |
-4.13% |
| Union Balanced Advantage Fund - Direct (IDCW) |
-1.17% |
-3.35% |
-4.17% |
| Union Business Cycle Fund - Direct (G) |
1.47% |
0.17% |
-0.51% |
| Union Business Cycle Fund - Direct (IDCW) |
1.47% |
0.17% |
-0.51% |
| Union Business Cycle Fund - Regular (G) |
1.34% |
-0.09% |
-0.96% |
| Union Business Cycle Fund - Regular (IDCW) |
1.34% |
-0.09% |
-0.96% |
| Union Capital Protect Fund-Sr.V (D) |
0.43% |
-2.84% |
-3.42% |
| Union Capital Protect Fund-Sr.V (Div-Swp) |
0.00% |
0.00% |
0.00% |
| Union Capital Protect Fund-Sr.V (G) |
0.43% |
-2.84% |
-3.42% |
| Union Capital Protect Fund-Sr.V - Dir (D) |
0.48% |
-2.74% |
-3.21% |
| Union Capital Protect Fund-Sr.V - Dir (Div-Swp) |
0.00% |
0.00% |
0.00% |
| Union Capital Protect Fund-Sr.V - Dir (G) |
0.48% |
-2.74% |
-3.21% |
| Union Capital Protect Fund-Sr.VI (D) |
0.00% |
0.00% |
0.00% |
| Union Capital Protect Fund-Sr.VI (Div-Swp) |
0.00% |
0.00% |
0.00% |
| Union Capital Protect Fund-Sr.VI (G) |
0.25% |
0.90% |
4.59% |
| Union Capital Protect Fund-Sr.VI - Dir (D) |
0.25% |
0.91% |
4.57% |
| Union Capital Protect Fund-Sr.VI - Dir (Div-Swp |
0.00% |
0.00% |
0.00% |
| Union Capital Protect Fund-Sr.VI - Dir (G) |
0.25% |
0.91% |
4.57% |
| Union Capital Protect Fund-Sr.VII (D) |
-16.12% |
-15.16% |
-9.23% |
| Union Capital Protect Fund-Sr.VII (G) |
0.31% |
1.46% |
8.56% |
| Union Capital Protect Fund-Sr.VII - Dir (D) |
-17.49% |
-16.51% |
-10.61% |
| Union Capital Protect Fund-Sr.VII - Dir (G) |
0.33% |
1.52% |
8.69% |
| Union Children's Fund - Direct (G) |
0.48% |
-1.25% |
-3.80% |
| Union Children's Fund - Direct (IDCW) |
0.48% |
-1.25% |
-3.80% |
| Union Children's Fund - Regular (G) |
0.41% |
-1.53% |
-4.37% |
| Union Children's Fund - Regular (IDCW) |
0.38% |
-1.48% |
-4.31% |
| Union Consumption Fund - Dir (G) |
-1.29% |
-1.82% |
0.00% |
| Union Consumption Fund - Dir (IDCW) |
-1.29% |
-1.82% |
0.00% |
| Union Consumption Fund - Reg (G) |
-1.41% |
-2.26% |
0.00% |
| Union Consumption Fund - Reg (IDCW) |
-1.41% |
-2.26% |
0.00% |
| Union Corporate Bond Fund - Direct (G) |
-0.50% |
-0.22% |
1.23% |
| Union Corporate Bond Fund - Direct (IDCW) |
-0.50% |
-0.22% |
1.23% |
| Union Corporate Bond Fund - Regular (G) |
-0.81% |
-0.53% |
0.94% |
| Union Corporate Bond Fund - Regular (IDCW) |
-0.81% |
-0.53% |
0.94% |
| Union CPO Fund - Series VIII (D) |
-4.36% |
-3.29% |
-5.59% |
| Union CPO Fund - Series VIII (G) |
0.20% |
1.32% |
-1.09% |
| Union CPO Fund - Series VIII - Direct (D) |
0.00% |
0.00% |
0.00% |
| Union CPO Fund - Series VIII - Direct (G) |
0.22% |
1.39% |
-0.97% |
| Union Diversified Equity All Cap Active FOF - Dir (G) |
1.72% |
2.37% |
1.21% |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) |
1.72% |
2.37% |
1.21% |
| Union Diversified Equity All Cap Active FOF - Reg (G) |
1.64% |
2.12% |
0.72% |
| Union Diversified Equity All Cap Active FOF - Reg (IDCW) |
1.64% |
2.12% |
0.72% |
| Union Dynamic Bond Fund (G) |
-0.06% |
-5.46% |
-1.55% |
| Union Dynamic Bond Fund (IDCW) |
-0.07% |
-5.46% |
-1.55% |
| Union Dynamic Bond Fund - Direct (G) |
0.22% |
-5.17% |
-1.25% |
| Union Dynamic Bond Fund - Direct (IDCW) |
0.22% |
-5.17% |
-1.25% |
| Union ELSS Tax Saver Fund - Direct (G) |
-0.51% |
-2.89% |
-5.75% |
| Union ELSS Tax Saver Fund - Direct (IDCW) |
-0.51% |
-2.89% |
-5.75% |
| Union ELSS Tax Saver Fund - Regular (G) |
-0.57% |
-3.10% |
-6.18% |
| Union ELSS Tax Saver Fund - Regular (IDCW) |
-0.57% |
-3.12% |
-6.17% |
| Union Equity Savings Fund (G) |
-0.53% |
-1.22% |
-1.34% |
| Union Equity Savings Fund (IDCW) |
-0.53% |
-1.22% |
-1.34% |
| Union Equity Savings Fund - Direct (G) |
-0.51% |
-1.06% |
-1.12% |
| Union Equity Savings Fund - Direct (IDCW) |
-0.51% |
-1.06% |
-1.12% |
| Union Flexi Cap Fund (G) |
-0.48% |
-2.76% |
-4.91% |
| Union Flexi Cap Fund (IDCW) |
-0.51% |
-2.76% |
-4.94% |
| Union Flexi Cap Fund - Direct (G) |
-0.41% |
-2.52% |
-4.42% |
| Union Flexi Cap Fund - Direct (IDCW) |
-0.41% |
-2.50% |
-4.39% |
| Union FMP - Series 13 - Direct (G) |
5.56% |
5.20% |
5.39% |
| Union FMP - Series 13 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Union FMP - Series 13 - Regular (G) |
5.25% |
4.89% |
5.09% |
| Union FMP - Series 13 - Regular (IDCW) |
5.25% |
4.89% |
5.09% |
| Union Focused Fund (G) |
2.24% |
2.76% |
2.40% |
| Union Focused Fund (IDCW) |
2.24% |
2.76% |
2.40% |
| Union Focused Fund - Direct (G) |
2.32% |
2.99% |
2.88% |
| Union Focused Fund - Direct (IDCW) |
2.32% |
2.99% |
2.88% |
| Union Gilt Fund (G) |
0.33% |
-7.16% |
-1.34% |
| Union Gilt Fund (IDCW-A) |
0.33% |
-7.16% |
-1.34% |
| Union Gilt Fund (IDCW-H) |
0.33% |
-7.16% |
-1.34% |
| Union Gilt Fund - Direct (G) |
0.76% |
-6.74% |
-0.90% |
| Union Gilt Fund - Direct (IDCW-A) |
0.76% |
-6.74% |
-0.90% |
| Union Gilt Fund - Direct (IDCW-H) |
0.76% |
-6.74% |
-0.90% |
| Union Gold ETF |
5.58% |
-1.74% |
22.80% |
| Union Gold ETF Fund of Fund - Direct (G) |
5.19% |
-2.28% |
22.58% |
| Union Gold ETF Fund of Fund - Direct (IDCW) |
5.19% |
-2.28% |
22.58% |
| Union Gold ETF Fund of Fund - Regular (G) |
5.17% |
-2.35% |
22.41% |
| Union Gold ETF Fund of Fund - Regular (IDCW) |
5.17% |
-2.35% |
22.41% |
| Union Income Plus Arbitrage Active FOF - Dir (G) |
0.14% |
0.44% |
2.48% |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) |
0.14% |
0.44% |
2.48% |
| Union Income Plus Arbitrage Active FOF - Reg (G) |
-0.32% |
-0.02% |
2.05% |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) |
-0.32% |
-0.02% |
2.05% |
| Union Innovation & Opportunities Fund - Dir (G) |
2.85% |
7.02% |
-0.94% |
| Union Innovation & Opportunities Fund - Dir (IDCW) |
2.85% |
7.02% |
-0.94% |
| Union Innovation & Opportunities Fund - Reg (G) |
2.75% |
6.69% |
-1.59% |
| Union Innovation & Opportunities Fund - Reg (IDCW) |
2.75% |
6.69% |
-1.59% |
| Union KBC Asset Allocation Fund - Conser-Dir (D) |
-0.34% |
1.13% |
6.04% |
| Union KBC Asset Allocation Fund - Conser-Dir (G) |
-0.34% |
1.13% |
6.04% |
| Union KBC Asset Allocation Fund - Conservative (D) |
-0.40% |
0.95% |
5.66% |
| Union KBC Asset Allocation Fund - Conservative (G) |
-0.40% |
0.95% |
5.66% |
| Union KBC Capital Protect Fund-Sr.II (D) |
0.38% |
1.94% |
-4.19% |
| Union KBC Capital Protect Fund-Sr.II (G) |
0.38% |
1.94% |
-4.20% |
| Union KBC Capital Protect Fund-Sr.II - Direct (D) |
0.00% |
0.00% |
0.00% |
| Union KBC Capital Protect Fund-Sr.II - Direct (G) |
0.44% |
2.09% |
-3.91% |
| Union KBC Capital Protect Fund-Sr.III (D) |
0.50% |
3.17% |
8.62% |
| Union KBC Capital Protect Fund-Sr.III (G) |
0.67% |
3.21% |
8.95% |
| Union KBC Capital Protect Fund-Sr.III - Direct (D) |
0.55% |
3.33% |
8.96% |
| Union KBC Capital Protect Fund-Sr.III - Direct (G) |
0.72% |
3.36% |
9.29% |
| UNION KBC Capital Protect Fund-Sr.IV (D) |
0.56% |
6.46% |
4.87% |
| UNION KBC Capital Protect Fund-Sr.IV (G) |
0.56% |
6.46% |
4.87% |
| UNION KBC Capital Protect Fund-Sr.IV - Direct (D) |
0.62% |
6.63% |
5.21% |
| UNION KBC Capital Protect Fund-Sr.IV - Direct (G) |
0.62% |
6.63% |
5.21% |
| Union KBC Capital Protection Fund - Sr.I (D) |
0.16% |
0.27% |
-1.45% |
| Union KBC Capital Protection Fund - Sr.I (G) |
0.16% |
0.27% |
-1.45% |
| UNION KBC FMP - Series 10 (D) |
8.03% |
7.84% |
8.41% |
| UNION KBC FMP - Series 10 (G) |
8.03% |
7.84% |
8.41% |
| UNION KBC FMP - Series 10 - Direct (D) |
8.13% |
7.95% |
8.55% |
| UNION KBC FMP - Series 10 - Direct (G) |
8.13% |
7.95% |
8.55% |
| UNION KBC FMP - Series 11 (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 11 (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 11 - Direct (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 3 (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 3 (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 3 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 3 - Direct (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 5 (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 5 (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 5 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 5 - Direct (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 6 (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 6 (G) |
7.52% |
8.42% |
9.42% |
| UNION KBC FMP - Series 6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 6 - Direct (G) |
7.71% |
8.59% |
9.59% |
| UNION KBC FMP - Series 7 (D) |
-80.33% |
-20.44% |
-6.59% |
| UNION KBC FMP - Series 7 (G) |
8.58% |
9.70% |
8.76% |
| UNION KBC FMP - Series 7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 7 - Direct (G) |
8.66% |
9.79% |
8.86% |
| UNION KBC FMP - Series 8 (D) |
-104.08% |
-29.49% |
-10.03% |
| UNION KBC FMP - Series 8 (G) |
8.03% |
8.41% |
9.41% |
| UNION KBC FMP - Series 8 - Direct (D) |
-105.44% |
-29.87% |
-10.17% |
| UNION KBC FMP - Series 8 - Direct (G) |
8.17% |
8.55% |
9.54% |
| UNION KBC FMP - Series 9 (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 9 (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| UNION KBC FMP - Series 9 - Direct (G) |
0.00% |
0.00% |
0.00% |
| UNION KBC Trigger Fund - Series 1 (G) |
3.61% |
16.17% |
25.29% |
| UNION KBC Trigger Fund - Series 1 - Direct (G) |
3.67% |
16.29% |
25.63% |
| Union Large & Midcap Fund (G) |
0.47% |
-1.39% |
-2.67% |
| Union Large & Midcap Fund (IDCW) |
0.47% |
-1.39% |
-2.67% |
| Union Large & Midcap Fund - Direct (G) |
0.58% |
-1.07% |
-2.02% |
| Union Large & Midcap Fund - Direct (IDCW) |
0.58% |
-1.07% |
-2.02% |
| Union Largecap Fund - Direct (G) |
-1.39% |
-4.43% |
-6.80% |
| Union Largecap Fund - Direct (IDCW) |
-1.39% |
-4.43% |
-6.80% |
| Union Largecap Fund - Regular (G) |
-1.44% |
-4.61% |
-7.16% |
| Union Largecap Fund - Regular (IDCW) |
-1.44% |
-4.61% |
-7.16% |
| Union Liquid Fund (G) |
5.59% |
6.45% |
6.22% |
| Union Liquid Fund (IDCW-D) |
5.35% |
6.24% |
5.93% |
| Union Liquid Fund (IDCW-Frt) |
0.57% |
21.98% |
14.10% |
| Union Liquid Fund (IDCW-M) |
0.57% |
4.77% |
5.36% |
| Union Liquid Fund (IDCW-W) |
5.60% |
6.46% |
6.23% |
| Union Liquid Fund - Direct (G) |
5.69% |
6.55% |
6.33% |
| Union Liquid Fund - Direct (IDCW-D) |
5.34% |
6.44% |
6.16% |
| Union Liquid Fund - Direct (IDCW-Frt) |
0.58% |
4.81% |
16.94% |
| Union Liquid Fund - Direct (IDCW-M) |
0.58% |
4.83% |
5.46% |
| Union Liquid Fund - Direct (IDCW-W) |
5.53% |
6.54% |
6.33% |
| Union Liquid Fund - UAP-UD - Beyond 3 years |
0.00% |
0.00% |
0.00% |
| Union Liquid Fund - UAP-UD - Upto 3 years |
3.25% |
2.96% |
3.00% |
| Union Liquid Fund - UAP-UR - Beyond 3 years |
0.00% |
0.00% |
0.00% |
| Union Liquid Fund - UAP-UR - Upto 3 years |
3.25% |
2.96% |
2.99% |
| Union Low Duration Fund - Direct (G) |
1.76% |
3.54% |
4.22% |
| Union Low Duration Fund - Direct (IDCW) |
1.76% |
3.54% |
4.22% |
| Union Low Duration Fund - Regular (G) |
1.09% |
2.84% |
3.48% |
| Union Low Duration Fund - Regular (IDCW) |
1.09% |
2.84% |
3.48% |
| Union Medium Duration Fund - Direct (G) |
11.30% |
8.00% |
7.53% |
| Union Medium Duration Fund - Direct (IDCW) |
11.30% |
8.00% |
7.53% |
| Union Medium Duration Fund - Regular (G) |
11.04% |
7.75% |
7.27% |
| Union Medium Duration Fund - Regular (IDCW) |
11.04% |
7.75% |
7.27% |
| Union Midcap Fund (G) |
2.28% |
2.72% |
1.84% |
| Union Midcap Fund (IDCW) |
2.28% |
2.72% |
1.84% |
| Union Midcap Fund - Direct (G) |
2.39% |
3.04% |
2.51% |
| Union Midcap Fund - Direct (IDCW) |
2.39% |
3.04% |
2.51% |
| Union Money Market Fund - Direct (G) |
2.64% |
5.78% |
5.82% |
| Union Money Market Fund - Direct (IDCW-D) RI |
0.00% |
0.00% |
0.00% |
| Union Money Market Fund - Direct (IDCW-M) |
1.29% |
5.32% |
5.58% |
| Union Money Market Fund - Direct (IDCW-W) RI |
3.14% |
0.00% |
0.00% |
| Union Money Market Fund - Regular (G) |
1.95% |
5.05% |
5.15% |
| Union Money Market Fund - Regular (IDCW-D) RI |
1.68% |
2.17% |
0.00% |
| Union Money Market Fund - Regular (IDCW-M) |
-5.19% |
1.53% |
0.00% |
| Union Money Market Fund - Regular (IDCW-W) RI |
2.81% |
1.89% |
0.00% |
| Union Multi Asset Allocation Fund - Direct (G) |
-0.74% |
-3.65% |
3.06% |
| Union Multi Asset Allocation Fund - Direct (IDCW) |
-0.74% |
-3.65% |
3.06% |
| Union Multi Asset Allocation Fund - Regular (G) |
-0.83% |
-3.88% |
2.41% |
| Union Multi Asset Allocation Fund - Regular (IDCW) |
-0.83% |
-3.88% |
2.41% |
| Union Multicap Fund - Direct (G) |
1.79% |
1.61% |
0.12% |
| Union Multicap Fund - Direct (IDCW) |
1.79% |
1.61% |
0.12% |
| Union Multicap Fund - Regular (G) |
1.68% |
1.30% |
-0.49% |
| Union Multicap Fund - Regular (IDCW) |
1.68% |
1.30% |
-0.49% |
| Union Overnight Fund - Direct (Div-F) |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - Direct (Div-W) RI |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - Direct (G) |
5.10% |
5.12% |
5.13% |
| Union Overnight Fund - Direct (IDCW-D) RI |
3.76% |
4.02% |
4.33% |
| Union Overnight Fund - Direct (IDCW-M) |
0.35% |
3.52% |
4.32% |
| Union Overnight Fund - Regular (Div-F) |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - Regular (Div-W) RI |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - Regular (G) |
5.00% |
5.02% |
5.03% |
| Union Overnight Fund - Regular (IDCW-D) RI |
4.27% |
4.21% |
4.14% |
| Union Overnight Fund - Regular (IDCW-M) |
0.29% |
3.44% |
4.23% |
| Union Overnight Fund - UAP-IDCW - Beyond 3 years |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - UAP-IDCW - Upto 3 years |
4.87% |
5.02% |
5.07% |
| Union Overnight Fund - UAP-Redemption - Beyond 3 years |
0.00% |
0.00% |
0.00% |
| Union Overnight Fund - UAP-Redemption - Upto 3 years |
5.10% |
4.97% |
5.06% |
| Union Retirement Fund (G) |
-0.25% |
-1.18% |
-2.04% |
| Union Retirement Fund (IDCW) |
-0.25% |
-1.18% |
-2.04% |
| Union Retirement Fund - Direct (G) |
-0.18% |
-0.89% |
-1.42% |
| Union Retirement Fund - Direct (IDCW) |
-0.18% |
-0.89% |
-1.42% |
| Union Short Duration Fund - Direct (G) |
1.99% |
1.62% |
2.27% |
| Union Short Duration Fund - Direct (IDCW) |
1.99% |
1.62% |
2.27% |
| Union Short Duration Fund - Regular (G) |
1.55% |
1.21% |
1.96% |
| Union Short Duration Fund - Regular (IDCW) |
1.55% |
1.21% |
1.96% |
| Union Short Term Fund (Div-D) |
8.25% |
9.85% |
7.31% |
| Union Short Term Fund (Div-Frt) |
7.57% |
9.81% |
7.25% |
| Union Short Term Fund (Div-M) |
7.57% |
9.78% |
7.22% |
| Union Short Term Fund (Div-W) |
7.54% |
9.76% |
7.20% |
| Union Short Term Fund (G) |
7.66% |
9.86% |
7.28% |
| Union Short Term Fund - Direct (Div-D) |
8.22% |
9.92% |
7.35% |
| Union Short Term Fund - Direct (Div-Fr) |
7.77% |
9.98% |
7.40% |
| Union Short Term Fund - Direct (Div-M) |
7.77% |
9.98% |
7.39% |
| Union Short Term Fund - Direct (Div-W) |
8.32% |
9.94% |
7.30% |
| Union Short Term Fund - Direct (G) |
7.81% |
10.02% |
7.44% |
| Union Small Cap Fund (G) |
2.64% |
9.20% |
8.39% |
| Union Small Cap Fund (IDCW) |
2.65% |
9.19% |
8.38% |
| Union Small Cap Fund - Direct (G) |
2.75% |
9.49% |
8.97% |
| Union Small Cap Fund - Direct (IDCW) |
2.73% |
9.49% |
8.97% |
| Union Trigger Fund - Series 2 (G) |
2.01% |
4.11% |
7.84% |
| Union Trigger Fund - Series 2 - Direct (G) |
1.97% |
4.19% |
8.21% |
| Union Value Fund (G) |
-1.35% |
-3.81% |
-4.67% |
| Union Value Fund (IDCW) |
-1.35% |
-3.81% |
-4.67% |
| Union Value Fund - Direct (G) |
-1.26% |
-3.53% |
-4.12% |
| Union Value Fund - Direct (IDCW) |
-1.26% |
-3.53% |
-4.12% |
In Trends: 
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