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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:
167
Page
of
4
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
12.8124
(20/10/2021)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
19.2181
(20/10/2021)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
43.3800
(20/10/2021)
Union Long Term Equity Fund Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2500
(20/10/2021)
Union Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
35.0000
(20/10/2021)
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
22.1100
(20/10/2021)
Union Liquid Fund Growth
Liquid
Growth
Open Ended
2001.5618
(20/10/2021)
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(20/10/2021)
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.0463
(20/10/2021)
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3334
(20/10/2021)
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.5748
(20/10/2021)
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4741
(20/10/2021)
Union Dynamic Bond Fund Direct Growth Option
Dynamic Bond
Growth
Open Ended
20.1154
(20/10/2021)
Union Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
32.6100
(20/10/2021)
Union Flexi Cap Fund Direct Growth Option
Flexi Cap
Growth
Open Ended
37.3300
(20/10/2021)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.7927
(20/10/2021)
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3500
(20/10/2021)
Union Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2018.7565
(20/10/2021)
Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.6335
(20/10/2021)
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1000.8420
(20/10/2021)
Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.5900
(20/10/2021)
Union Long Term Equity Fund Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
45.5900
(20/10/2021)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
28.9000
(20/10/2021)
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
25.1000
(20/10/2021)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
30.6300
(20/10/2021)
Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
22.9200
(20/10/2021)
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 Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
13.4741
(20/10/2021)
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
12.8124
(20/10/2021)
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
32.6100
(20/10/2021)
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
22.1100
(20/10/2021)
Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
18.0100
(20/10/2021)
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
17.4700
(20/10/2021)
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3500
(20/10/2021)
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.6335
(20/10/2021)
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.3334
(20/10/2021)
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1002.5748
(20/10/2021)
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
22.9200
(20/10/2021)
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Small-Cap
Dividend/Bonus
Open Ended
25.1000
(20/10/2021)
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.5900
(20/10/2021)
Union Long Term Equity Fund Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2500
(20/10/2021)
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
17.4700
(20/10/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
17.4700
(20/10/2021)
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Large-Cap
Dividend/Bonus
Open Ended
18.0100
(20/10/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
18.0100
(20/10/2021)
Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Equity Savings
Dividend/Bonus
Open Ended
13.3800
(20/10/2021)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
13.3800
(20/10/2021)
Page
of
4
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