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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
12.7600 (04/10/2022)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
12.5000 (04/10/2022)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.6584 (04/10/2022)
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.5767 (04/10/2022)
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
30.0800 (04/10/2022)
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
29.1200 (04/10/2022)
Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
17.3700 (04/10/2022)
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
16.8400 (04/10/2022)
Union Large & Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Union Large & Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Union Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1043.1875 (04/10/2022)
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Union Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Union Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Union Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1035.6359 (04/10/2022)
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2909 (04/10/2022)
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Union Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2909 (04/10/2022)
Union Money Market Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Union Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
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)
Page of 4   

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