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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 151   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Union Medium Duration Fund Direct Growth
Medium Duration
Growth
Open Ended
10.1532 (03/03/2021)
Union Medium Duration Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Union Medium Duration Fund Direct Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Union Medium Duration Fund Direct Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Union Medium Duration Fund Regular Growth
Medium Duration
Growth
Open Ended
10.1275 (03/03/2021)
Union Medium Duration Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Union Medium Duration Fund Regular Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Union Medium Duration Fund Regular Dividend Sweep
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Union Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
10.9000 (03/03/2021)
Union Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Union Hybrid Equity Fund Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Union Hybrid Equity Fund Direct Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Union Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
10.8700 (03/03/2021)
Union Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Union Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Union Hybrid Equity Fund Regular Dividend Sweep
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Union Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
21.4400 (03/03/2021)
Union Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Union Midcap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Union Midcap Fund Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Union Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
21.2400 (03/03/2021)
Union Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Union Midcap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Union Midcap Fund Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
13.6200 (03/03/2021)
Union Large & Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Union Large & Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Union Large & Midcap Fund Direct Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
13.4500 (03/03/2021)
Union Large & Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Union Large & Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Union Large & Midcap Fund Regular Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Union Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.2300 (03/03/2021)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
14.2300 (03/03/2021)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.6100 (03/03/2021)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
14.6100 (03/03/2021)
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 Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.9798 (03/03/2021)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.3654 (03/03/2021)
Union Flexi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
25.6200 (03/03/2021)
Union Flexi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
17.4600 (03/03/2021)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
14.6100 (03/03/2021)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
14.2300 (03/03/2021)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.0908 (03/03/2021)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.0892 (03/03/2021)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0877 (03/03/2021)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0809 (03/03/2021)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (03/03/2021)
Page of 4   

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