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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 120   
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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
1078.1026 (22/09/2019)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (22/09/2019)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (22/09/2019)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1077.9239 (22/09/2019)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
10.3700 (20/09/2019)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
10.3700 (20/09/2019)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
10.3500 (20/09/2019)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
10.3500 (20/09/2019)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7500 (22/09/2019)
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
1027.4825 (22/09/2019)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1004.3109 (22/09/2019)
Union Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7500 (22/09/2019)
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
1026.9807 (22/09/2019)
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
10.1100 (20/09/2019)
Union Value Discovery Fund Direct Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Union Value Discovery Fund Direct Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Union Value Discovery Fund Direct Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.1100 (20/09/2019)
Union Value Discovery Fund Regular Growth
Value
Growth
Open Ended
10.0400 (20/09/2019)
Union Value Discovery Fund Regular Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Union Value Discovery Fund Regular Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Union Value Discovery Fund Regular Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.0400 (20/09/2019)
Union Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.3999 (20/09/2019)
Union Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Union Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Union Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3999 (20/09/2019)
Union Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.3691 (20/09/2019)
Union Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Union Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Union Arbitrage Fund Regular Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3691 (20/09/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7800 (20/09/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7800 (20/09/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9100 (20/09/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9100 (20/09/2019)
Page of 3   

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