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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 108   
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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
10.8000 (23/05/2019)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
10.8000 (23/05/2019)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
10.9800 (23/05/2019)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
10.9800 (23/05/2019)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.1681 (23/05/2019)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.6886 (23/05/2019)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
17.8300 (23/05/2019)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.3100 (23/05/2019)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.9800 (23/05/2019)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.8000 (23/05/2019)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.9180 (23/05/2019)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1005.8358 (23/05/2019)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8820 (23/05/2019)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.7622 (23/05/2019)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.3400 (23/05/2019)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.5200 (23/05/2019)
Union Tax Saver Scheme Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1700 (23/05/2019)
Union Tax Saver Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5500 (23/05/2019)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1103 (23/05/2019)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.1103 (23/05/2019)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.2329 (23/05/2019)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.6500 (23/05/2019)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7500 (23/05/2019)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (23/05/2019)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7500 (23/05/2019)
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
10.7387 (23/05/2019)
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 Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
10.5000 (23/05/2019)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
10.5600 (23/05/2019)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.5000 (23/05/2019)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
10.5600 (23/05/2019)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
19.4900 (23/05/2019)
Union Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.3100 (23/05/2019)
Union Liquid Growth
Liquid
Growth
Open Ended
1806.2280 (23/05/2019)
Union Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6489 (23/05/2019)
Union Liquid Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0254 (23/05/2019)
Union Liquid Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8820 (23/05/2019)
Union Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.7622 (23/05/2019)
Page of 3   

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