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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 151   
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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
10.6000 (16/04/2021)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.5600 (16/04/2021)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal plan
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.2590 (16/04/2021)
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal option
Medium Duration
Dividend/Bonus
Open Ended
10.2590 (16/04/2021)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Medium Duration
Dividend/Bonus
Open Ended
10.2590 (16/04/2021)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Medium Duration
Dividend/Bonus
Open Ended
10.2590 (16/04/2021)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.2283 (16/04/2021)
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal option
Medium Duration
Dividend/Bonus
Open Ended
10.2283 (16/04/2021)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Medium Duration
Dividend/Bonus
Open Ended
10.2283 (16/04/2021)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal plan
Medium Duration
Dividend/Bonus
Open Ended
10.2283 (16/04/2021)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
21.3100 (16/04/2021)
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
21.3100 (16/04/2021)
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
21.3100 (16/04/2021)
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Mid-Cap
Dividend/Bonus
Open Ended
21.3100 (16/04/2021)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
21.0600 (16/04/2021)
Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
21.0600 (16/04/2021)
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
21.0600 (16/04/2021)
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
Mid-Cap
Dividend/Bonus
Open Ended
21.0600 (16/04/2021)
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.5500 (16/04/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
13.5500 (16/04/2021)
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.9200 (16/04/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
13.9200 (16/04/2021)
Union Cap Protection Fund Series 8 Regular Income Distribution cum Capital Withdrawal option
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Union Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
13.1482 (16/04/2021)
Union Dynamic Bond Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5229 (16/04/2021)
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct
Multi-Cap
Dividend/Bonus
Open Ended
24.6800 (16/04/2021)
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
16.8000 (16/04/2021)
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.9200 (16/04/2021)
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.5500 (16/04/2021)
Union Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1151 (18/04/2021)
Union Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.7940 (18/04/2021)
Union Liquid Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1082 (18/04/2021)
Union Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.7375 (18/04/2021)
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
16.8800 (16/04/2021)
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
18.5600 (16/04/2021)
Union Long Term Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.5600 (16/04/2021)
Union Long Term Equity Fund Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4400 (16/04/2021)
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal option
Corporate Bond
Dividend/Bonus
Open Ended
12.1356 (16/04/2021)
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Corporate Bond
Dividend/Bonus
Open Ended
12.1356 (16/04/2021)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.1356 (16/04/2021)
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal option
Corporate Bond
Dividend/Bonus
Open Ended
12.0249 (16/04/2021)
Union Corporate Bond Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0249 (16/04/2021)
Page of 4   

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