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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 101   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Value Discovery Fund Direct Growth
Value
Growth
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Direct Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Direct Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Direct Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Regular Growth
Value
Growth
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Regular Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Regular Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Value Discovery Fund Regular Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.1400 (14/12/2018)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.1700 (14/12/2018)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9706 (14/12/2018)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9706 (14/12/2018)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1133 (14/12/2018)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.1133 (14/12/2018)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5355 (14/12/2018)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.5355 (14/12/2018)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6381 (14/12/2018)
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2394 (14/12/2018)
Union Asset Allocation Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.1982 (14/12/2018)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.6434 (14/12/2018)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.0883 (14/12/2018)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.7500 (14/12/2018)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.6500 (14/12/2018)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.2600 (14/12/2018)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.1200 (14/12/2018)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
984.6280 (16/12/2018)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
987.3159 (16/12/2018)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
984.4646 (16/12/2018)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
987.0184 (16/12/2018)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.5700 (14/12/2018)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.7900 (14/12/2018)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9700 (14/12/2018)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6000 (14/12/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1012.8392 (14/12/2018)
Union Short Term Fund Monthly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1011.0035 (14/12/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1010.9160 (14/12/2018)
Union Short Term Fund Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1010.9293 (14/12/2018)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.1200 (14/12/2018)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.1200 (14/12/2018)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.2600 (14/12/2018)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.2600 (14/12/2018)
Union Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
- ()
Page of 3   

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