Union Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.5900 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5900 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5900 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5900 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.3300 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3300 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3300 |
NAV Date :
May 26, 2023 |
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3300 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Direct Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2187 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2187 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2187 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2187 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Regular Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1180 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1180 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1180 |
NAV Date :
May 26, 2023 |
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1180 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2900 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2900 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2900 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2900 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
May 26, 2023 |
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1089.8548 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0506 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0024 |
NAV Date :
Sep 17, 2021 |
Union Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2588 |
NAV Date :
Oct 22, 2021 |
Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0506 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0024 |
NAV Date :
Sep 17, 2021 |
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2588 |
NAV Date :
Oct 22, 2021 |
Union Money Market Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0506 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1076.7488 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9874 |
NAV Date :
May 26, 2023 |
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 Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9874 |
NAV Date :
May 26, 2023 |
Union Money Market Fund Regular Weekly Transfer 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 Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9526 |
NAV Date :
Jul 12, 2022 |
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 :
May 28, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.0857 |
NAV Date :
May 28, 2023 |
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 :
May 28, 2023 |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1075.1130 |
NAV Date :
May 28, 2023 |
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1167.6169 |
NAV Date :
Nov 30, 2021 |
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 30, 2021 |
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 30, 2021 |
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1167.3290 |
NAV Date :
Nov 30, 2021 |
Union Large & Midcap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.9500 |
NAV Date :
May 26, 2023 |
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9500 |
NAV Date :
May 26, 2023 |