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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 Largecap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
12.1000 (23/11/2020)
Union Largecap Fund Regular Growth
Large-Cap
Growth
Open Ended
12.1000 (23/11/2020)
Union Largecap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
12.4100 (23/11/2020)
Union Largecap Fund Direct Growth
Large-Cap
Growth
Open Ended
12.4100 (23/11/2020)
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 Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
13.2094 (23/11/2020)
Union Dynamic Bond Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.5879 (23/11/2020)
Union Multi Cap Fund Dividend Reinvestment Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
21.3600 (23/11/2020)
Union Multi Cap Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.5800 (23/11/2020)
Union Largecap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.4100 (23/11/2020)
Union Largecap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.1000 (23/11/2020)
Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.7361 (23/11/2020)
Union Liquid Fund Monthly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1003.0619 (23/11/2020)
Union Liquid Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.7071 (23/11/2020)
Union Liquid Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.9889 (23/11/2020)
Union Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
13.0600 (23/11/2020)
Union Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
14.4000 (23/11/2020)
Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.0000 (23/11/2020)
Union Long Term Equity Fund Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0400 (23/11/2020)
Union Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.0945 (23/11/2020)
Union Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.0945 (23/11/2020)
Union Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
12.0945 (23/11/2020)
Union Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.9909 (23/11/2020)
Union Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.9909 (23/11/2020)
Union Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
11.9909 (23/11/2020)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.1600 (23/11/2020)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
13.4200 (23/11/2020)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Union Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
11.0534 (23/11/2020)
Union Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Union Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Union Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Union Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.9527 (23/11/2020)
Union Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Union Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Union Arbitrage Fund Regular Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Union Value Discovery Fund Direct Growth
Value
Growth
Open Ended
11.8800 (23/11/2020)
Union Value Discovery Fund Direct Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Union Value Discovery Fund Direct Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Union Value Discovery Fund Direct Dividend Sweep Facility
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Union Value Discovery Fund Regular Growth
Value
Growth
Open Ended
11.6900 (23/11/2020)
Union Value Discovery Fund Regular Dividend Re-investment Facility
Value
Dividend/Bonus
Open Ended
11.6900 (23/11/2020)
Union Value Discovery Fund Regular Dividend Pay-out Facility
Value
Dividend/Bonus
Open Ended
11.6900 (23/11/2020)
Page of 3   

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