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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 143   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.0231 (30/09/2020)
Union Medium Duration Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Union Medium Duration Fund Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Union Medium Duration Fund Direct Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.0202 (30/09/2020)
Union Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Union Medium Duration Fund Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Union Medium Duration Fund Regular Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
15.9500 (30/09/2020)
Union Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Union Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Union Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
15.8600 (30/09/2020)
Union Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Union Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Union Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Liquid
Growth
Open Ended
1129.0461 (30/09/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (30/09/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (30/09/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1128.7988 (30/09/2020)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
11.3600 (30/09/2020)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
11.2400 (30/09/2020)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.5700 (30/09/2020)
Union Large & Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Union Large & Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Union Large & Midcap Fund Direct Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.4900 (30/09/2020)
Union Large & Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Union Large & Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Union Large & Midcap Fund Regular Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7630 (30/09/2020)
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
1067.7829 (30/09/2020)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Union Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7574 (30/09/2020)
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
1066.1651 (30/09/2020)
Page of 3   

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