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Union Asset Management Co. Pvt. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Flexi Cap
Focused Fund
Large & Mid- Cap
Large-Cap
Liquid
Medium Duration
Mid-Cap
Money Market
Overnight
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
171
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Liquid
Growth
Open Ended
1167.6169
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1167.3290
(30/11/2021)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
16.7600
(20/05/2022)
Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.7600
(20/05/2022)
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.7600
(20/05/2022)
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.7600
(20/05/2022)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
16.3500
(20/05/2022)
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.3500
(20/05/2022)
Union Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.3500
(20/05/2022)
Union Focused Fund Regular Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.3500
(20/05/2022)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
26.1300
(20/05/2022)
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
26.1300
(20/05/2022)
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
26.1300
(20/05/2022)
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
26.1300
(20/05/2022)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
25.4400
(20/05/2022)
Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
25.4400
(20/05/2022)
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
25.4400
(20/05/2022)
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
25.4400
(20/05/2022)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
15.5300
(20/05/2022)
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300
(20/05/2022)
Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300
(20/05/2022)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300
(20/05/2022)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
15.1300
(20/05/2022)
Union Large & Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300
(20/05/2022)
Union Large & Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300
(20/05/2022)
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300
(20/05/2022)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.4737
(20/05/2022)
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4737
(20/05/2022)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4737
(20/05/2022)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4737
(20/05/2022)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.4039
(20/05/2022)
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4039
(20/05/2022)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4039
(20/05/2022)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4039
(20/05/2022)
Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.8500
(20/05/2022)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
12.8500
(20/05/2022)
Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.1400
(20/05/2022)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
13.1400
(20/05/2022)
Union Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.8500
(20/05/2022)
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.1400
(20/05/2022)
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.8500
(20/05/2022)
Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.1400
(20/05/2022)
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.5075
(20/05/2022)
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.5075
(20/05/2022)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.5075
(20/05/2022)
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.3436
(20/05/2022)
Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.3436
(20/05/2022)
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
12.3436
(20/05/2022)
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of
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