Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
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
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Retirement
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
197
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
13.2700
(09/12/2022)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700
(09/12/2022)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700
(09/12/2022)
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700
(09/12/2022)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
12.9800
(09/12/2022)
Union Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800
(09/12/2022)
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800
(09/12/2022)
Union Hybrid Equity Fund Regular Transfer of Income Distribution cum capital withdrawal
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800
(09/12/2022)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.7994
(09/12/2022)
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7994
(09/12/2022)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7994
(09/12/2022)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7994
(09/12/2022)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.7114
(09/12/2022)
Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7114
(09/12/2022)
Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7114
(09/12/2022)
Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal
Medium Duration
Dividend/Bonus
Open Ended
10.7114
(09/12/2022)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
29.9000
(09/12/2022)
Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.9000
(09/12/2022)
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.9000
(09/12/2022)
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.9000
(09/12/2022)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
28.8700
(09/12/2022)
Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
28.8700
(09/12/2022)
Union Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
28.8700
(09/12/2022)
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
28.8700
(09/12/2022)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
17.8000
(09/12/2022)
Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000
(09/12/2022)
Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000
(09/12/2022)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000
(09/12/2022)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
17.2200
(09/12/2022)
Union Large & Midcap Fund Regular Payout of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200
(09/12/2022)
Union Large & Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200
(09/12/2022)
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200
(09/12/2022)
Union Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1054.8539
(09/12/2022)
Union Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1002.2066
(09/12/2022)
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
1002.2066
(09/12/2022)
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
1002.2066
(09/12/2022)
Union Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1045.7944
(09/12/2022)
Union Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.9526
(12/07/2022)
Union Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2909
(09/12/2022)
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
1001.9526
(12/07/2022)
Union Money Market Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1000.2909
(09/12/2022)
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
1001.9526
(12/07/2022)
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)
Page
of
4
Top
