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Union Asset Management Co. Pvt. Ltd.

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Total Funds: 136   
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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
1108.6221 (02/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Liquid
Growth
Open Ended
1108.4262 (02/04/2020)
Union Focused Fund Direct Growth
Focused Fund
Growth
Open Ended
8.2800 (01/04/2020)
Union Focused Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Union Focused Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Union Focused Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Union Focused Fund Regular Growth
Focused Fund
Growth
Open Ended
8.2300 (01/04/2020)
Union Focused Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Union Focused Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Union Focused Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Union Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7630 (02/04/2020)
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
1052.2805 (02/04/2020)
Union Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
Union Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
Union Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
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 (02/04/2020)
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
1051.2119 (02/04/2020)
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 Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.7752 (01/04/2020)
Union Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Union Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Union Arbitrage Fund Direct Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Union Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.7152 (01/04/2020)
Union Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Union Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Union Arbitrage Fund Regular Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Union Dynamic Bond Fund Dividend Payout Option Direct Plan
Dynamic Bond
Dividend/Bonus
Open Ended
12.3513 (31/03/2020)
Union Dynamic Bond Fund Growth Option Direct Plan
Dynamic Bond
Growth
Open Ended
18.4394 (31/03/2020)
Union Multi Cap Fund Dividend Payout Option Direct Plan
Multi-Cap
Dividend/Bonus
Open Ended
13.8300 (01/04/2020)
Union Multi Cap Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
15.8300 (01/04/2020)
Union Liquid Fund Daily Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.7830 (02/04/2020)
Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.8160 (02/04/2020)
Union Liquid Fund Growth Option Direct Plan
Liquid
Growth
Open Ended
1911.9031 (02/04/2020)
Union Liquid Fund Monthly Dividend Payout Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1001.8223 (02/04/2020)
Union Liquid Fund Weekly Dividend Reinvestment Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
1000.8190 (02/04/2020)
Union Long Term Equity Fund Dividend Payout Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4500 (01/04/2020)
Union Long Term Equity Fund Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
19.4500 (01/04/2020)
Union Long Term Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
18.6700 (01/04/2020)
Page of 3   

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