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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 90   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.6300 (22/03/2019)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.6300 (22/03/2019)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.7900 (22/03/2019)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.7900 (22/03/2019)
Union Cap Protection Fund Series 7 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3323 (22/03/2019)
Union Cap Protection Fund Series 7 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.3323 (22/03/2019)
Union Cap Protection Fund Series 7 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4952 (22/03/2019)
Union Cap Protection Fund Series 7 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.4952 (22/03/2019)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8230 (22/03/2019)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8230 (22/03/2019)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9375 (22/03/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5000 (22/03/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5900 (22/03/2019)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
10.9878 (22/03/2019)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5217 (22/03/2019)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.5600 (22/03/2019)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.1400 (22/03/2019)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.7900 (22/03/2019)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.6300 (22/03/2019)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.8809 (24/03/2019)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1005.5622 (24/03/2019)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.5275 (24/03/2019)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.1055 (24/03/2019)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.7000 (22/03/2019)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.9300 (22/03/2019)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.8400 (22/03/2019)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3700 (22/03/2019)
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
10.6778 (22/03/2019)
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
19.2200 (22/03/2019)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.1400 (22/03/2019)
Union Liquid Growth
Liquid
Growth
Open Ended
1785.2720 (24/03/2019)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6489 (24/03/2019)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5173 (24/03/2019)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.5275 (24/03/2019)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.1055 (24/03/2019)
Union Short Term Fund Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Union Tax Saver Growth
ELSS (Tax Savings)
Growth
Open Ended
23.9200 (22/03/2019)
Union Tax Saver Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3700 (22/03/2019)
Union Dynamic Bond Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5217 (22/03/2019)
Page of 2   

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