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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:
171
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
1000.0000
(27/01/2022)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Overnight
Dividend/Bonus
Open Ended
1003.3849
(27/01/2022)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
1000.0000
(27/01/2022)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Overnight
Dividend/Bonus
Open Ended
1003.3887
(27/01/2022)
Union Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1013.9159
(27/01/2022)
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.0343
(27/01/2022)
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
1000.0343
(27/01/2022)
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
1000.0343
(27/01/2022)
Union Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1010.8656
(27/01/2022)
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
1000.0951
(27/01/2022)
Union Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.5175
(24/01/2022)
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
1000.0951
(27/01/2022)
Union Money Market Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.5175
(24/01/2022)
Union Money Market Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Liquid
Growth
Open Ended
1167.6169
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000
(30/11/2021)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1167.3290
(30/11/2021)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
18.1300
(27/01/2022)
Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.1300
(27/01/2022)
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.1300
(27/01/2022)
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.1300
(27/01/2022)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
17.7500
(27/01/2022)
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.7500
(27/01/2022)
Union Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.7500
(27/01/2022)
Union Focused Fund Regular Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.7500
(27/01/2022)
Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.7630
(27/01/2022)
Union Overnight Fund Direct Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1112.9696
(27/01/2022)
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8699
(27/01/2022)
Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8699
(27/01/2022)
Union Overnight Fund Direct Monthly Transfer of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8699
(27/01/2022)
Union Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.7574
(27/01/2022)
Union Overnight Fund Regular Fortnightly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Regular Fortnightly Transfer of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
Union Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1109.8607
(27/01/2022)
Union Overnight Fund Regular Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8464
(27/01/2022)
Union Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8464
(27/01/2022)
Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.8464
(27/01/2022)
Union Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
-
()
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of
4
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