Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
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

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