Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 27, 2024 |
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8065 |
NAV Date :
Apr 26, 2024 |
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1007.1555 |
NAV Date :
Apr 25, 2024 |
Union Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.4200 |
NAV Date :
Apr 26, 2024 |
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0710 |
NAV Date :
Apr 26, 2024 |
Union Children's Fund Regular Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7000 |
NAV Date :
Apr 26, 2024 |
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.3100 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3200 |
NAV Date :
Apr 26, 2024 |
Union Retirement Fund Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2400 |
NAV Date :
Apr 26, 2024 |
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2400 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1160.8141 |
NAV Date :
Apr 26, 2024 |
Union Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1266.6011 |
NAV Date :
Apr 27, 2024 |
Union Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.0173 |
NAV Date :
Apr 25, 2024 |
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4500 |
NAV Date :
Apr 26, 2024 |
Union Retirement Fund Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8900 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1139.0751 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.0957 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0521 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.0957 |
NAV Date :
Apr 26, 2024 |
Union Medium Duration Fund Regular Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6930 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5175 |
NAV Date :
Jan 24, 2022 |
Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8900 |
NAV Date :
Apr 26, 2024 |
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8065 |
NAV Date :
Apr 26, 2024 |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.4400 |
NAV Date :
Apr 26, 2024 |
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5600 |
NAV Date :
Apr 26, 2024 |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.7670 |
NAV Date :
Apr 26, 2024 |
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6197 |
NAV Date :
Apr 28, 2024 |
Union Gilt Fund Direct Half Yearly Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1506 |
NAV Date :
Apr 26, 2024 |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 27, 2024 |
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0521 |
NAV Date :
Apr 26, 2024 |
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.6000 |
NAV Date :
Apr 26, 2024 |
Union Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.2800 |
NAV Date :
Apr 26, 2024 |
Union Children's Fund Direct Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7500 |
NAV Date :
Apr 26, 2024 |
Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal
|
Category :
Children
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7500 |
NAV Date :
Apr 26, 2024 |
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.4157 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3400 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Direct Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3400 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3200 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3200 |
NAV Date :
Apr 26, 2024 |
Union Business Cycle Fund Regular Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3200 |
NAV Date :
Apr 26, 2024 |
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0800 |
NAV Date :
Apr 26, 2024 |
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.5100 |
NAV Date :
Apr 26, 2024 |
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0504 |
NAV Date :
Apr 26, 2024 |
Union Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2342.1485 |
NAV Date :
Apr 28, 2024 |
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3900 |
NAV Date :
Apr 26, 2024 |
Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.9108 |
NAV Date :
Apr 25, 2024 |
Union Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1900 |
NAV Date :
Apr 26, 2024 |