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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
1085.6339 (12/11/2019)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (12/11/2019)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (12/11/2019)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1085.4533 (12/11/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.1400 (11/11/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.2800 (11/11/2019)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3184 (11/11/2019)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.3184 (11/11/2019)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.4568 (11/11/2019)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.8283 (11/11/2019)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3056 (11/11/2019)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
18.7000 (11/11/2019)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.8700 (11/11/2019)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.3700 (11/11/2019)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.1600 (11/11/2019)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.5002 (12/11/2019)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.8685 (12/11/2019)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.5029 (12/11/2019)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8227 (12/11/2019)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.7900 (11/11/2019)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.9800 (11/11/2019)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.3800 (11/11/2019)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1800 (11/11/2019)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.9100 (11/11/2019)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
11.0100 (11/11/2019)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
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
10.8514 (11/11/2019)
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
10.7933 (11/11/2019)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
20.3900 (11/11/2019)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.8700 (11/11/2019)
Union Liquid Growth
Liquid
Growth
Open Ended
1857.3759 (12/11/2019)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6489 (12/11/2019)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8205 (12/11/2019)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1000.5029 (12/11/2019)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8227 (12/11/2019)
Page of 3   

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