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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 Dynamic Bond Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.6779 (26/07/2021)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
19.0163 (26/07/2021)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
37.9700 (26/07/2021)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2300 (26/07/2021)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
30.9100 (26/07/2021)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
19.5200 (26/07/2021)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
1986.6379 (26/07/2021)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927 (26/07/2021)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.5325 (26/07/2021)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.8869 (26/07/2021)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.4368 (26/07/2021)
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.3239 (26/07/2021)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
19.8912 (26/07/2021)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
28.7500 (26/07/2021)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
32.9100 (26/07/2021)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927 (26/07/2021)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.9105 (26/07/2021)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2003.2831 (26/07/2021)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.5038 (26/07/2021)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3345 (26/07/2021)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8500 (26/07/2021)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
39.8500 (26/07/2021)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
27.2700 (26/07/2021)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
23.6900 (26/07/2021)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
28.8500 (26/07/2021)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
21.5900 (26/07/2021)
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.3239 (26/07/2021)
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.6779 (26/07/2021)
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
28.7500 (26/07/2021)
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
19.5200 (26/07/2021)
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.4700 (26/07/2021)
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.0300 (26/07/2021)
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.9105 (26/07/2021)
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.5038 (26/07/2021)
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.8869 (26/07/2021)
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1003.4368 (26/07/2021)
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
21.5900 (26/07/2021)
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
23.6900 (26/07/2021)
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8500 (26/07/2021)
Union Long Term Equity Fund Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2300 (26/07/2021)
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.0300 (26/07/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
15.0300 (26/07/2021)
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
15.4700 (26/07/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
15.4700 (26/07/2021)
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 Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
12.8100 (26/07/2021)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
12.8100 (26/07/2021)
Page of 4   

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