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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
7.2400 (03/04/2020)
Union Large & Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2400 (03/04/2020)
Union Large & Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2400 (03/04/2020)
Union Large & Midcap Fund Direct Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2400 (03/04/2020)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
7.2200 (03/04/2020)
Union Large & Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2200 (03/04/2020)
Union Large & Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2200 (03/04/2020)
Union Large & Midcap Fund Regular Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2200 (03/04/2020)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
10.2600 (03/04/2020)
Union Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.2600 (03/04/2020)
Union Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
10.2600 (03/04/2020)
Union Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
10.2600 (03/04/2020)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
10.2500 (03/04/2020)
Union Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (03/04/2020)
Union Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (03/04/2020)
Union Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (03/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Liquid
Growth
Open Ended
1109.1968 (05/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (05/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (05/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1108.9993 (05/04/2020)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
8.1200 (03/04/2020)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.1200 (03/04/2020)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.1200 (03/04/2020)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
8.1200 (03/04/2020)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
8.0700 (03/04/2020)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.0700 (03/04/2020)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.0700 (03/04/2020)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
8.0700 (03/04/2020)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7630 (05/04/2020)
Union Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1052.4244 (05/04/2020)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.9112 (05/04/2020)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.9112 (05/04/2020)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1000.9112 (05/04/2020)
Union Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7533 (05/04/2020)
Union Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1051.3469 (05/04/2020)
Union Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.7786 (03/04/2020)
Union Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5257 (03/04/2020)
Union Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5257 (03/04/2020)
Union Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5257 (03/04/2020)
Page of 3   

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