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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 128   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5864 (17/01/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.5864 (17/01/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.7335 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.9654 (17/01/2020)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.4274 (17/01/2020)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
19.5500 (17/01/2020)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.4300 (17/01/2020)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.7600 (17/01/2020)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.5978 (19/01/2020)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1003.7069 (19/01/2020)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5759 (19/01/2020)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.6435 (19/01/2020)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.8000 (17/01/2020)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
13.0800 (17/01/2020)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.4500 (17/01/2020)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7300 (17/01/2020)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
11.0800 (17/01/2020)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
11.2000 (17/01/2020)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
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
10.9910 (17/01/2020)
Union Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
10.9225 (17/01/2020)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
21.2700 (17/01/2020)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
13.4300 (17/01/2020)
Union Liquid Growth
Liquid
Growth
Open Ended
1875.0925 (19/01/2020)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6489 (19/01/2020)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5236 (19/01/2020)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.5759 (19/01/2020)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.6435 (19/01/2020)
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
11.4274 (17/01/2020)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
17.1407 (17/01/2020)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
26.3600 (17/01/2020)
Page of 3   

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