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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 128   
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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
1095.3759 (19/01/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (19/01/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1095.1942 (19/01/2020)
Union Large & Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.3900 (17/01/2020)
Union Large & Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Union Large & Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Union Large & Midcap Fund Direct Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3900 (17/01/2020)
Union Large & Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.3700 (17/01/2020)
Union Large & Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Union Large & Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Union Large & Midcap Fund Regular Dividend Sweep
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3700 (17/01/2020)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
11.4900 (17/01/2020)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.4900 (17/01/2020)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
11.4300 (17/01/2020)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
11.4300 (17/01/2020)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7568 (19/01/2020)
Union Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1043.4289 (19/01/2020)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.5744 (19/01/2020)
Union Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7533 (19/01/2020)
Union Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1042.5802 (19/01/2020)
Union Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
Union Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Union Cap Protection Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5864 (17/01/2020)
Union Cap Protection Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.5864 (17/01/2020)
Union Cap Protection Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.7335 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Union Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
11.9654 (17/01/2020)
Page of 3   

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