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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
Overnight
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
151
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4207
(02/08/2021)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.4207
(02/08/2021)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
12.0600
(02/08/2021)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600
(02/08/2021)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600
(02/08/2021)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600
(02/08/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
11.9700
(02/08/2021)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700
(02/08/2021)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700
(02/08/2021)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700
(02/08/2021)
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.6766
(02/08/2021)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
19.0143
(02/08/2021)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
38.4800
(02/08/2021)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5100
(02/08/2021)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
31.3200
(02/08/2021)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
19.7800
(02/08/2021)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
1987.8806
(02/08/2021)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(02/08/2021)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.5012
(02/08/2021)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2185
(02/08/2021)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2107
(02/08/2021)
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.3234
(02/08/2021)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
19.8905
(02/08/2021)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
29.1300
(02/08/2021)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
33.3400
(02/08/2021)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(02/08/2021)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2238
(02/08/2021)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2004.5666
(02/08/2021)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2223
(02/08/2021)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3006
(02/08/2021)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3900
(02/08/2021)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
40.3900
(02/08/2021)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
27.5700
(02/08/2021)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
23.9400
(02/08/2021)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
29.1700
(02/08/2021)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
21.8300
(02/08/2021)
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.3234
(02/08/2021)
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.6766
(02/08/2021)
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
29.1300
(02/08/2021)
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
19.7800
(02/08/2021)
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.6300
(02/08/2021)
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.1800
(02/08/2021)
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2238
(02/08/2021)
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2223
(02/08/2021)
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2185
(02/08/2021)
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2107
(02/08/2021)
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
21.8300
(02/08/2021)
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
23.9400
(02/08/2021)
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3900
(02/08/2021)
Union Long Term Equity Fund Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5100
(02/08/2021)
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of
4
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