Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 51.5400 NAV Date : Sep 24, 2026
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7300 NAV Date : Sep 24, 2026
Union Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2709.0184 NAV Date : Sep 24, 2026
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4576 NAV Date : Sep 24, 2026
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8107 NAV Date : Sep 24, 2026
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1414 NAV Date : Sep 24, 2026
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5971 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 64.1800 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8800 NAV Date : Sep 24, 2026
Union Dynamic Term Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6346 NAV Date : Sep 24, 2026
Union Dynamic Term Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4507 NAV Date : Sep 24, 2026
Union Dynamic Term Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6512 NAV Date : Sep 24, 2026
Union Dynamic Term Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8588 NAV Date : Sep 24, 2026
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9400 NAV Date : Sep 24, 2026
Union Flexi Cap Fund Direct Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 58.1200 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4784 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1861 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2745.5007 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0945 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5702 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4500 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 70.4500 NAV Date : Sep 24, 2026
Union Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9900 NAV Date : Sep 24, 2026
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.0400 NAV Date : Sep 24, 2026
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.1200 NAV Date : Sep 24, 2026
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1700 NAV Date : Sep 24, 2026
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3700 NAV Date : Sep 24, 2026
Union Largecap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3700 NAV Date : Sep 24, 2026
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0100 NAV Date : Sep 24, 2026
Union Largecap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0100 NAV Date : Sep 24, 2026
Union Dynamic Term Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6512 NAV Date : Sep 24, 2026
Union Dynamic Term Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6346 NAV Date : Sep 24, 2026
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9400 NAV Date : Sep 24, 2026
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7300 NAV Date : Sep 24, 2026
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0100 NAV Date : Sep 24, 2026
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3700 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1861 NAV Date : Sep 24, 2026
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.0945 NAV Date : Sep 24, 2026
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1414 NAV Date : Sep 24, 2026
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5971 NAV Date : Sep 24, 2026
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1700 NAV Date : Sep 24, 2026
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.0400 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4500 NAV Date : Sep 24, 2026
Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8800 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2900 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3100 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1500 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1800 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2900 NAV Date : Sep 24, 2026
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1500 NAV Date : Sep 24, 2026

Displaying 1 to 50 of 267 results

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