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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 Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4879
(17/03/2022)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
20.1361
(17/03/2022)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
30.3600
(17/03/2022)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
34.7500
(17/03/2022)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(20/03/2022)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6400
(20/03/2022)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2048.4839
(20/03/2022)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.8879
(20/03/2022)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.2887
(20/03/2022)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.7000
(17/03/2022)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
42.7000
(17/03/2022)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
32.4500
(17/03/2022)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
20.5000
(17/03/2022)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
2030.1954
(20/03/2022)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(20/03/2022)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.4753
(20/03/2022)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6236
(20/03/2022)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.8273
(20/03/2022)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
40.5100
(17/03/2022)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6500
(17/03/2022)
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.8154
(17/03/2022)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
19.2225
(17/03/2022)
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 Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
28.1900
(17/03/2022)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
24.4800
(17/03/2022)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
29.9700
(17/03/2022)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
22.4300
(17/03/2022)
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
17.6600
(17/03/2022)
Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.6600
(17/03/2022)
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.6600
(17/03/2022)
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.6600
(17/03/2022)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
17.2600
(17/03/2022)
Union Focused Fund Regular Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.2600
(17/03/2022)
Union Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.2600
(17/03/2022)
Union Focused Fund Regular Transfer of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.2600
(17/03/2022)
Union Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1000.7630
(19/03/2022)
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
1118.0572
(19/03/2022)
Union Overnight Fund Direct Monthly Payout of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.6388
(19/03/2022)
Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.6388
(19/03/2022)
Union Overnight Fund Direct Monthly Transfer of Income Distribution cum capital withdrawal
Overnight
Dividend/Bonus
Open Ended
1002.6388
(19/03/2022)
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of
4
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