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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
Money Market
Overnight
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
167
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
12.9900
(22/10/2021)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900
(22/10/2021)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900
(22/10/2021)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900
(22/10/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
12.8600
(22/10/2021)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600
(22/10/2021)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600
(22/10/2021)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600
(22/10/2021)
Union Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1004.9465
(22/10/2021)
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1002.0852
(22/10/2021)
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
1002.0852
(22/10/2021)
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
1002.0852
(22/10/2021)
Union Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1003.7871
(22/10/2021)
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0157
(22/10/2021)
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0157
(22/10/2021)
Union Money Market Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.8329
(22/10/2021)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
19.2488
(22/10/2021)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
42.8700
(22/10/2021)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9700
(22/10/2021)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
34.5400
(22/10/2021)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
21.8200
(22/10/2021)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
2002.2686
(24/10/2021)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(24/10/2021)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3997
(24/10/2021)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6865
(24/10/2021)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.9288
(24/10/2021)
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4956
(22/10/2021)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
20.1476
(22/10/2021)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
32.1900
(22/10/2021)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
36.8500
(22/10/2021)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(24/10/2021)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.7149
(24/10/2021)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2019.4914
(24/10/2021)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.9984
(24/10/2021)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2071
(24/10/2021)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.0500
(22/10/2021)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
45.0500
(22/10/2021)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
28.2200
(22/10/2021)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
24.5100
(22/10/2021)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
29.9000
(22/10/2021)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
22.3800
(22/10/2021)
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of
4
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