Union Asset Management Co. Pvt. Ltd.

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Total Funds: 93   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Equity Savings
Growth
Open Ended
10.0000 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Equity Savings
Growth
Open Ended
10.0200 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0200 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4692 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.4692 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.5581 (15/10/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.1185 (15/10/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.0903 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3706 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8307 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.3100 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
12.3500 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
972.9346 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
975.5742 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
972.8864 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
975.4459 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.4500 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.6800 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.2300 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2000 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.5402 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.1641 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
1003.5400 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.1040 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.0000 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.0600 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0600 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9005 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.9005 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0333 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
11.0333 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (15/10/2018)
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