Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 52.0800 NAV Date : Jul 15, 2026
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0200 NAV Date : Jul 15, 2026
Union Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2676.5356 NAV Date : Jul 15, 2026
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4576 NAV Date : Jul 15, 2026
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7205 NAV Date : Jul 15, 2026
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7252 NAV Date : Jul 15, 2026
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0356 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 65.7000 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7300 NAV Date : Jul 15, 2026
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7694 NAV Date : Jul 15, 2026
Union Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6529 NAV Date : Jul 15, 2026
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7849 NAV Date : Jul 15, 2026
Union Dynamic Bond Fund Direct Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0584 NAV Date : Jul 15, 2026
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3400 NAV Date : Jul 15, 2026
Union Flexi Cap Fund Direct Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 58.6100 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5520 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7484 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2712.1578 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5106 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4521 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0000 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 72.0000 NAV Date : Jul 15, 2026
Union Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7300 NAV Date : Jul 15, 2026
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.3000 NAV Date : Jul 15, 2026
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 64.4500 NAV Date : Jul 15, 2026
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4100 NAV Date : Jul 15, 2026
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1400 NAV Date : Jul 15, 2026
Union Largecap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1400 NAV Date : Jul 15, 2026
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8000 NAV Date : Jul 15, 2026
Union Largecap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8000 NAV Date : Jul 15, 2026
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7849 NAV Date : Jul 15, 2026
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7694 NAV Date : Jul 15, 2026
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3400 NAV Date : Jul 15, 2026
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0200 NAV Date : Jul 15, 2026
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8000 NAV Date : Jul 15, 2026
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1400 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7484 NAV Date : Jul 15, 2026
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5106 NAV Date : Jul 15, 2026
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7252 NAV Date : Jul 15, 2026
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0356 NAV Date : Jul 15, 2026
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4100 NAV Date : Jul 15, 2026
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.3000 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0000 NAV Date : Jul 15, 2026
Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7300 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9900 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5200 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8300 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3700 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9900 NAV Date : Jul 15, 2026
Union Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8300 NAV Date : Jul 15, 2026

Displaying 1 to 50 of 273 results

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