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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 93   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.0600 (13/11/2018)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.0800 (13/11/2018)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8777 (13/11/2018)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8777 (13/11/2018)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0145 (13/11/2018)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0145 (13/11/2018)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4446 (13/11/2018)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4446 (13/11/2018)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5396 (13/11/2018)
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0998 (13/11/2018)
Union Asset Allocation Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.0715 (13/11/2018)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.4846 (13/11/2018)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.9379 (13/11/2018)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.3600 (13/11/2018)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.3800 (13/11/2018)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (13/11/2018)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (13/11/2018)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
978.4208 (13/11/2018)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
981.0887 (13/11/2018)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
978.3227 (13/11/2018)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
980.8817 (13/11/2018)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.5900 (13/11/2018)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.8200 (13/11/2018)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3900 (13/11/2018)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2800 (13/11/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1006.2235 (13/11/2018)
Union Short Term Fund Monthly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1008.1627 (13/11/2018)
Union Short Term Fund Fortnightly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1004.3901 (13/11/2018)
Union Short Term Fund Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1008.0990 (13/11/2018)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (13/11/2018)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
9.8700 (13/11/2018)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (13/11/2018)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.0100 (13/11/2018)
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
- ()
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
- ()
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (13/11/2018)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0400 (13/11/2018)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1100 (13/11/2018)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1100 (13/11/2018)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (13/11/2018)
Page of 2   

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