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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 Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
33.1800 (14/05/2021)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5500 (14/05/2021)
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.6345 (14/05/2021)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
18.9513 (14/05/2021)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
26.8400 (14/05/2021)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
16.9500 (14/05/2021)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
1973.9562 (16/05/2021)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927 (16/05/2021)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.4043 (16/05/2021)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.1208 (16/05/2021)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.2636 (16/05/2021)
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.2690 (14/05/2021)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
19.8093 (14/05/2021)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
24.9100 (14/05/2021)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
28.5200 (14/05/2021)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927 (16/05/2021)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.1288 (16/05/2021)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
1990.1670 (16/05/2021)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.3155 (16/05/2021)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2049 (16/05/2021)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7800 (14/05/2021)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
34.7800 (14/05/2021)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
22.2200 (14/05/2021)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
19.3000 (14/05/2021)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
23.4600 (14/05/2021)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
17.5600 (14/05/2021)
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
13.6500 (14/05/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
13.6500 (14/05/2021)
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
14.0400 (14/05/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
14.0400 (14/05/2021)
Union Cap Protection Fund Series 7 Regular Income Distribution cum Capital withdrawal
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.9594 (03/03/2020)
Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.1600 (03/03/2020)
Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.2511 (14/05/2021)
Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.2511 (14/05/2021)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.2511 (14/05/2021)
Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.1359 (14/05/2021)
Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Corporate Bond
Dividend/Bonus
Open Ended
12.1359 (14/05/2021)
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
12.1359 (14/05/2021)
Union Cap Protection Fund Series 8 Regular Income Distribution cum Capital withdrawal
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 Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.9700 (14/05/2021)
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.3000 (14/05/2021)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.3000 (14/05/2021)
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.3000 (14/05/2021)
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Page of 4   

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