Union Asset Management Co. Pvt. Ltd.

Total Funds: 49   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Union Liquid Weekly Dividend

Liquid Dividend/Bonus Open Ended 1000.6973 22/03/2017

Union Liquid Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1002.5070 22/03/2017

Union Dynamic Bond Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.9553 22/03/2017

Union Ultra Short Term Debt Fund Growth

Ultrashort Bond Growth Open Ended 1489.2032 22/03/2017

Union Ultra Short Term Debt Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.7531 22/03/2017

Union Ultra Short Term Debt Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.3564 22/03/2017

Union Asset Allocation Fund - Moderate Plan - Dividend Option - Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 14.5240 22/03/2017

Union Dynamic Bond Fund - Dividend Option - Direct Plan

Intermediate Bond Dividend/Bonus Open Ended 11.3953 22/03/2017

Union Ultra Short Term Debt Fund - Daily Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1001.7531 22/03/2017

Union Ultra Short Term Debt Fund - Fortnightly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1004.8599 22/03/2017

Union Ultra Short Term Debt Fund - Monthly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1007.6691 22/03/2017

Union Trigger Fund Series 2 Regular Growth

Flexicap Growth Closed Ended 11.0300 22/03/2017

Union Trigger Fund Series 2 Direct Growth

Flexicap Growth Closed Ended 11.2000 22/03/2017

Union Small and Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 13.6400 22/03/2017

Union Small and Midcap Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 13.6400 22/03/2017

Union Asset Allocation Fund - Moderate Plan - Growth Option - Direct Plan

Conservative Allocation Growth Open Ended 14.5240 22/03/2017

Union Dynamic Bond Fund - Growth Option - Direct Plan

Intermediate Bond Growth Open Ended 15.0389 22/03/2017

Union Tax Saver Scheme - Growth Option - Direct Plan

ELSS (Tax Savings) Growth Open Ended 21.4400 22/03/2017

Union Ultra Short Term Debt Fund - Growth Option - Direct Plan

Ultrashort Bond Growth Open Ended 1494.3259 22/03/2017

Union Ultra Short Term Debt Fund - Weekly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1004.3582 22/03/2017

Union Ultra Short Term Debt Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.6445 22/03/2017

Union Asset Allocation Fund Moderate Plan Growth

Conservative Allocation Growth Open Ended 14.1303 22/03/2017

Union Dynamic Bond Growth

Intermediate Bond Growth Open Ended 14.5778 22/03/2017

Union Tax Saver Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.1900 22/03/2017

Union Equity Growth

Flexicap Growth Open Ended 16.4600 22/03/2017

Union Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1004.3619 22/03/2017

Union Cap Protection Fund Series 6 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.3958 22/03/2017

Union Small and Midcap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 13.3100 22/03/2017

Union Cap Protection Fund Series 7 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 9.9976 22/03/2017

Union Liquid Growth

Liquid Growth Open Ended 1616.4104 22/03/2017

Union Liquid Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.6489 22/03/2017

Union Ultra Short Term Debt Fund Fortnightly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.8558 22/03/2017

Union Equity Fund - Growth Option - Direct Plan

Flexicap Growth Open Ended 17.0100 22/03/2017

Union Liquid Fund - Fortnightly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1002.5764 22/03/2017

Union Liquid Fund - Growth Option - Direct Plan

Liquid Growth Open Ended 1622.7254 22/03/2017

Union Liquid Fund - Weekly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1000.7028 22/03/2017

Union Cap Protection Fund Series 6 Direct Growth

Conservative Allocation Growth Closed Ended 10.3958 22/03/2017

Union Cap Protection Fund Series 7 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 9.9913 22/03/2017

Union Equity Dividend

Flexicap Dividend/Bonus Open Ended 13.1200 22/03/2017

Union Asset Allocation Fund Moderate Plan Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.1303 22/03/2017

Union Tax Saver Growth

ELSS (Tax Savings) Growth Open Ended 20.9400 22/03/2017

Union Equity Fund - Dividend Option - Direct Plan

Flexicap Dividend/Bonus Open Ended 17.0100 22/03/2017

Union Liquid Fund - Daily Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1000.6506 22/03/2017

Union Liquid Fund - Monthly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1004.4768 22/03/2017

Union Tax Saver Scheme - Dividend Option - Direct Plan

ELSS (Tax Savings) Dividend/Bonus Open Ended 21.4400 22/03/2017

Union Cap Protection Fund Series 6 Regular Growth

Conservative Allocation Growth Closed Ended 10.3925 22/03/2017

Union Small and Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 13.3100 22/03/2017

Union Cap Protection Fund Series 7 Regular Growth

Conservative Allocation Growth Closed Ended 9.9913 22/03/2017

Union Cap Protection Fund Series 7 Direct Growth

Conservative Allocation Growth Closed Ended 9.9976 22/03/2017
Page of 1   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback