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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 151   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.2300 (18/01/2021)
Union Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Union Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Union Hybrid Equity Fund Direct Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.2200 (18/01/2021)
Union Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Union Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Union Hybrid Equity Fund Regular Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
19.2400 (18/01/2021)
Union Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Union Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Union Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
19.0800 (18/01/2021)
Union Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Union Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Union Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.2476 (18/01/2021)
Union Medium Duration Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Union Medium Duration Fund Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Union Medium Duration Fund Direct Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.2275 (18/01/2021)
Union Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Union Medium Duration Fund Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Union Medium Duration Fund Regular Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
13.3300 (18/01/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
13.3300 (18/01/2021)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
13.6800 (18/01/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
13.6800 (18/01/2021)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
13.2281 (18/01/2021)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.6025 (18/01/2021)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
23.5800 (18/01/2021)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.0800 (18/01/2021)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
13.6800 (18/01/2021)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
13.3300 (18/01/2021)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.1755 (18/01/2021)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.2223 (18/01/2021)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1663 (18/01/2021)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1699 (18/01/2021)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
14.6900 (18/01/2021)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
16.1800 (18/01/2021)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.1700 (18/01/2021)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7200 (18/01/2021)
Union Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.1001 (18/01/2021)
Union Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.1001 (18/01/2021)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.1001 (18/01/2021)
Union Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.9929 (18/01/2021)
Union Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.9929 (18/01/2021)
Page of 4   

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