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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 143   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.9164 (18/09/2020)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.3137 (18/09/2020)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
19.6300 (18/09/2020)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.4200 (18/09/2020)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.0900 (18/09/2020)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (18/09/2020)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.4825 (20/09/2020)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1002.8239 (20/09/2020)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.4657 (20/09/2020)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7564 (20/09/2020)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
13.0100 (18/09/2020)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
14.3700 (18/09/2020)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.4700 (18/09/2020)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7000 (18/09/2020)
Union Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.7984 (18/09/2020)
Union Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.7984 (18/09/2020)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
11.7984 (18/09/2020)
Union Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.7029 (18/09/2020)
Union Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.7029 (18/09/2020)
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
11.7029 (18/09/2020)
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
12.1700 (18/09/2020)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
12.3900 (18/09/2020)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Union Value Discovery Fund Direct Growth
Value
Growth
Open Ended
10.9100 (18/09/2020)
Union Value Discovery Fund Direct Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Union Value Discovery Fund Direct Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Union Value Discovery Fund Direct Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Union Value Discovery Fund Regular Growth
Value
Growth
Open Ended
10.7500 (18/09/2020)
Union Value Discovery Fund Regular Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Union Value Discovery Fund Regular Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Union Value Discovery Fund Regular Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Union Equity Savings Fund Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Union Equity Savings Fund Regular Growth
Equity Savings
Growth
Open Ended
11.3600 (18/09/2020)
Union Equity Savings Fund Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Union Equity Savings Fund Direct Growth
Equity Savings
Growth
Open Ended
11.5100 (18/09/2020)
Union Equity Savings Fund Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Union Equity Savings Fund Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Union Equity Savings Fund Regular Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Union Equity Savings Fund Direct Dividend Sweep
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Union Dynamic Bond Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.3137 (18/09/2020)
Union Dynamic Bond Growth
Dynamic Bond
Growth
Open Ended
18.4702 (18/09/2020)
Union Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
21.2500 (18/09/2020)
Page of 3   

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