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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 101   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9935 (22/01/2019)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9935 (22/01/2019)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1425 (22/01/2019)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.1425 (22/01/2019)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5605 (22/01/2019)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.5605 (22/01/2019)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6674 (22/01/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2800 (22/01/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3500 (22/01/2019)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Union Asset Allocation Fund Dividend Reinvestment Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3164 (22/01/2019)
Union Asset Allocation Fund Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.2684 (22/01/2019)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.7108 (22/01/2019)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.1524 (22/01/2019)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.8000 (22/01/2019)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.6900 (22/01/2019)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.3400 (22/01/2019)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.1900 (22/01/2019)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
991.4529 (22/01/2019)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
994.1610 (22/01/2019)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
991.1737 (22/01/2019)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
993.7290 (22/01/2019)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.3600 (22/01/2019)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.5500 (22/01/2019)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.0800 (22/01/2019)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6600 (22/01/2019)
Union Short Term Fund Fortnightly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1010.9113 (18/01/2019)
Union Short Term Fund Monthly Dividend Reinvestment Option Direct Plan
Short Duration
Dividend/Bonus
Open Ended
1010.7880 (18/01/2019)
Union Short Term Fund Fortnightly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1009.0286 (18/01/2019)
Union Short Term Fund Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1010.7097 (18/01/2019)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.1900 (22/01/2019)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.1900 (22/01/2019)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.3400 (22/01/2019)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.3400 (22/01/2019)
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 Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
18.5100 (22/01/2019)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.6900 (22/01/2019)
Union Liquid Growth
Liquid
Growth
Open Ended
1765.0651 (22/01/2019)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
990.8566 (22/01/2019)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
991.1851 (22/01/2019)
Page of 3   

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