Union Asset Management Co. Pvt. Ltd.

Total Funds: 45   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Union Equity Fund - Growth Option - Direct Plan

Flexicap Growth Open Ended 16.5300 14/02/2017

Union Liquid Fund - Fortnightly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1001.0389 14/02/2017

Union Liquid Fund - Growth Option - Direct Plan

Liquid Growth Open Ended 1612.2200 14/02/2017

Union Liquid Fund - Weekly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1000.5000 14/02/2017

Union Ultra Short Term Debt Fund Fortnightly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.7024 14/02/2017

Union Liquid Growth

Liquid Growth Open Ended 1606.2178 14/02/2017

Union Liquid Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.6489 14/02/2017

Union Cap Protection Fund Series 6 Direct Growth

Conservative Allocation Growth Closed Ended 10.2942 14/02/2017

Union Small and Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 12.9000 14/02/2017

Union Cap Protection Fund Series 6 Regular Growth

Conservative Allocation Growth Closed Ended 10.2912 14/02/2017

Union Tax Saver Growth

ELSS (Tax Savings) Growth Open Ended 20.4500 14/02/2017

Union Equity Dividend

Flexicap Dividend/Bonus Open Ended 12.7500 14/02/2017

Union Asset Allocation Fund Moderate Plan Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.0105 14/02/2017

Union Equity Fund - Dividend Option - Direct Plan

Flexicap Dividend/Bonus Open Ended 16.5300 14/02/2017

Union Liquid Fund - Daily Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1000.6506 14/02/2017

Union Liquid Fund - Monthly Dividend Option - Direct Plan

Liquid Dividend/Bonus Open Ended 1003.9091 14/02/2017

Union Tax Saver Scheme - Dividend Option - Direct Plan

ELSS (Tax Savings) Dividend/Bonus Open Ended 20.9300 14/02/2017

Union Liquid Weekly Dividend

Liquid Dividend/Bonus Open Ended 1000.5000 14/02/2017

Union Liquid Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1001.0260 14/02/2017

Union Ultra Short Term Debt Fund Growth

Ultrashort Bond Growth Open Ended 1480.5939 14/02/2017

Union Ultra Short Term Debt Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.7531 14/02/2017

Union Ultra Short Term Debt Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.1961 14/02/2017

Union Dynamic Bond Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.9104 14/02/2017

Union Asset Allocation Fund - Moderate Plan - Dividend Option - Direct Plan

Conservative Allocation Dividend/Bonus Open Ended 14.3910 14/02/2017

Union Dynamic Bond Fund - Dividend Option - Direct Plan

Intermediate Bond Dividend/Bonus Open Ended 11.3374 14/02/2017

Union Ultra Short Term Debt Fund - Daily Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1001.7531 14/02/2017

Union Ultra Short Term Debt Fund - Fortnightly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1003.7043 14/02/2017

Union Ultra Short Term Debt Fund - Monthly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1006.5060 14/02/2017

Union Trigger Fund Series 2 Regular Growth

Flexicap Growth Closed Ended 10.7900 14/02/2017

Union Trigger Fund Series 2 Direct Growth

Flexicap Growth Closed Ended 10.9500 14/02/2017

Union Small and Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 13.2200 14/02/2017

Union Small and Midcap Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 13.2200 14/02/2017

Union Ultra Short Term Debt Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.4793 14/02/2017

Union Asset Allocation Fund Moderate Plan Growth

Conservative Allocation Growth Open Ended 14.0105 14/02/2017

Union Asset Allocation Fund - Moderate Plan - Growth Option - Direct Plan

Conservative Allocation Growth Open Ended 14.3910 14/02/2017

Union Dynamic Bond Fund - Growth Option - Direct Plan

Intermediate Bond Growth Open Ended 14.9625 14/02/2017

Union Tax Saver Scheme - Growth Option - Direct Plan

ELSS (Tax Savings) Growth Open Ended 20.9300 14/02/2017

Union Ultra Short Term Debt Fund - Growth Option - Direct Plan

Ultrashort Bond Growth Open Ended 1485.6071 14/02/2017

Union Ultra Short Term Debt Fund - Weekly Dividend Option - Direct Plan

Ultrashort Bond Dividend/Bonus Open Ended 1004.1999 14/02/2017

Union Equity Growth

Flexicap Growth Open Ended 16.0000 14/02/2017

Union Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1003.8311 14/02/2017

Union Dynamic Bond Growth

Intermediate Bond Growth Open Ended 14.5180 14/02/2017

Union Tax Saver Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.8500 14/02/2017

Union Small and Midcap Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.9000 14/02/2017

Union Cap Protection Fund Series 6 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.2942 14/02/2017
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