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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 Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Liquid
Growth
Open Ended
1099.7376 (18/02/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (18/02/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (18/02/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1099.5532 (18/02/2020)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
11.5900 (18/02/2020)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.5900 (18/02/2020)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
11.5300 (18/02/2020)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.5300 (18/02/2020)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7593 (18/02/2020)
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
1047.5853 (18/02/2020)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.5261 (18/02/2020)
Union Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7533 (18/02/2020)
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
1046.6472 (18/02/2020)
Union Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Value Discovery Fund Direct Growth
Value
Growth
Open Ended
10.7400 (18/02/2020)
Union Value Discovery Fund Direct Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Union Value Discovery Fund Direct Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Union Value Discovery Fund Direct Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.7400 (18/02/2020)
Union Value Discovery Fund Regular Growth
Value
Growth
Open Ended
10.6100 (18/02/2020)
Union Value Discovery Fund Regular Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Union Value Discovery Fund Regular Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Union Value Discovery Fund Regular Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.6100 (18/02/2020)
Union Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.6630 (18/02/2020)
Union Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Union Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Union Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/02/2020)
Union Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.6040 (18/02/2020)
Union Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Union Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Union Arbitrage Fund Regular Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5026 (18/02/2020)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2861 (18/02/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.2861 (18/02/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.4319 (18/02/2020)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2600 (18/02/2020)
Page of 3   

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