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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
Focused Fund
Large & Mid- Cap
Large-Cap
Liquid
Medium Duration
Mid-Cap
Multi-Cap
Overnight
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
151
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.1532
(03/03/2021)
Union Medium Duration Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1532
(03/03/2021)
Union Medium Duration Fund Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.1532
(03/03/2021)
Union Medium Duration Fund Direct Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.1532
(03/03/2021)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.1275
(03/03/2021)
Union Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1275
(03/03/2021)
Union Medium Duration Fund Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.1275
(03/03/2021)
Union Medium Duration Fund Regular Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.1275
(03/03/2021)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.9000
(03/03/2021)
Union Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000
(03/03/2021)
Union Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000
(03/03/2021)
Union Hybrid Equity Fund Direct Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000
(03/03/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.8700
(03/03/2021)
Union Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700
(03/03/2021)
Union Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700
(03/03/2021)
Union Hybrid Equity Fund Regular Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700
(03/03/2021)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
21.4400
(03/03/2021)
Union Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.4400
(03/03/2021)
Union Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.4400
(03/03/2021)
Union Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
21.4400
(03/03/2021)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
21.2400
(03/03/2021)
Union Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.2400
(03/03/2021)
Union Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.2400
(03/03/2021)
Union Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
21.2400
(03/03/2021)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
13.6200
(03/03/2021)
Union Large & Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200
(03/03/2021)
Union Large & Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200
(03/03/2021)
Union Large & Midcap Fund Direct Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200
(03/03/2021)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
13.4500
(03/03/2021)
Union Large & Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500
(03/03/2021)
Union Large & Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500
(03/03/2021)
Union Large & Midcap Fund Regular Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500
(03/03/2021)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.2300
(03/03/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
14.2300
(03/03/2021)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.6100
(03/03/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
14.6100
(03/03/2021)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000
(11/09/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4768
(11/09/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6269
(11/09/2020)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.9798
(03/03/2021)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.3654
(03/03/2021)
Union Flexi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
25.6200
(03/03/2021)
Union Flexi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
17.4600
(03/03/2021)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
14.6100
(03/03/2021)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
14.2300
(03/03/2021)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.0908
(03/03/2021)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.0892
(03/03/2021)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0877
(03/03/2021)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0809
(03/03/2021)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
16.7300
(03/03/2021)
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of
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