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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 Short Term Fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Union Dynamic Bond Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.2725 (01/07/2020)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
18.4085 (01/07/2020)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
18.6200 (01/07/2020)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.7600 (01/07/2020)
Union Liquid Growth
Liquid
Growth
Open Ended
1920.5147 (01/07/2020)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7927 (01/07/2020)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0793 (01/07/2020)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1086 (01/07/2020)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1056 (01/07/2020)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
23.1800 (01/07/2020)
Union Long Term Equity Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9600 (01/07/2020)
Union Dynamic Bond Fund Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.8637 (01/07/2020)
Union Dynamic Bond Fund Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
19.2043 (01/07/2020)
Union Multi Cap Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.1700 (01/07/2020)
Union Multi Cap Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
19.6600 (01/07/2020)
Union Liquid Fund Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.7927 (01/07/2020)
Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.1195 (01/07/2020)
Union Liquid Fund Growth Option Direct Plan
Liquid
Growth
Open Ended
1934.6940 (01/07/2020)
Union Liquid Fund Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.1206 (01/07/2020)
Union Liquid Fund Weekly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.8340 (01/07/2020)
Union Long Term Equity Fund Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1800 (01/07/2020)
Union Long Term Equity Fund Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
24.1800 (01/07/2020)
Union Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.5600 (01/07/2020)
Union Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.9100 (01/07/2020)
Union Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.1800 (01/07/2020)
Union Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (01/07/2020)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
9.9100 (01/07/2020)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
9.9100 (01/07/2020)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.1400 (01/07/2020)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.1400 (01/07/2020)
Union Cap Protection Fund Series 7 Regular Dividend
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 Dividend
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 Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.8637 (01/07/2020)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2725 (01/07/2020)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.1700 (01/07/2020)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.7600 (01/07/2020)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.1400 (01/07/2020)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.9100 (01/07/2020)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.1195 (01/07/2020)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.1206 (01/07/2020)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1086 (01/07/2020)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1056 (01/07/2020)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (01/07/2020)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.9100 (01/07/2020)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1800 (01/07/2020)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9600 (01/07/2020)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4316 (01/07/2020)
Page of 3   

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