Union Asset Management Co. Pvt. Ltd.

Category
Distribution Type
Structure
  
Union Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1800 NAV Date : Nov 22, 2024
Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1228 NAV Date : Nov 24, 2024
Union Arbitrage Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6094 NAV Date : Nov 22, 2024
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1600 NAV Date : Nov 22, 2024
Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8400 NAV Date : Nov 22, 2024
Union Large & Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6500 NAV Date : Nov 22, 2024
Union Gilt Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6729 NAV Date : Nov 22, 2024
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1184.9050 NAV Date : Nov 23, 2024
Union Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6729 NAV Date : Nov 22, 2024
Union Largecap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0700 NAV Date : Nov 22, 2024
Union Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8400 NAV Date : Nov 22, 2024
Union Money Market Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2588 NAV Date : Oct 22, 2021
Union ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5800 NAV Date : Nov 22, 2024
Union Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9500 NAV Date : Nov 22, 2024
Union Money Market Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0024 NAV Date : Sep 17, 2021
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Union Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8700 NAV Date : Nov 22, 2024
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0900 NAV Date : Nov 22, 2024
Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7500 NAV Date : Nov 22, 2024
Union Focused Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8900 NAV Date : Nov 22, 2024
Union Overnight Fund Direct Fortnightly Transfer of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6500 NAV Date : Nov 22, 2024
Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.4600 NAV Date : Nov 22, 2024
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2500 NAV Date : Nov 22, 2024
Union Dynamic Bond Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2028 NAV Date : Nov 22, 2024
Union Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1100 NAV Date : Nov 22, 2024
Union Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0024 NAV Date : Sep 17, 2021
Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1700 NAV Date : Nov 22, 2024
Union Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5926 NAV Date : Nov 23, 2024
Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3714 NAV Date : Nov 22, 2024
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.7927 NAV Date : Nov 24, 2024
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8991 NAV Date : Nov 24, 2024
Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4400 NAV Date : Nov 22, 2024
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.2460 NAV Date : Nov 24, 2024
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0900 NAV Date : Nov 22, 2024
Union Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2517 NAV Date : Nov 23, 2024
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8400 NAV Date : Nov 22, 2024
Union Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.4700 NAV Date : Nov 22, 2024
Union Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 49.1600 NAV Date : Nov 22, 2024
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Innovation & Opportunities Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1700 NAV Date : Nov 22, 2024
Union Balanced Advantage Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7100 NAV Date : Nov 22, 2024
Union Aggressive Hybrid Fund Regular Payout of Income Distribution cum capital withdrawal Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1800 NAV Date : Nov 22, 2024
Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.4600 NAV Date : Nov 22, 2024
Union Active Momentum Fund Regular Transfer of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Direct Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Direct Transfer of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Union Active Momentum Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :

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