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)
Aggressive Allocation
Growth
Open Ended
10.6000 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6000 (16/04/2021)
Aggressive Allocation
Growth
Open Ended
10.5600 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5600 (16/04/2021)
Medium Duration
Growth
Open Ended
10.2590 (16/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2590 (16/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2590 (16/04/2021)
Medium Duration
Growth
Open Ended
10.2283 (16/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2283 (16/04/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2283 (16/04/2021)
Mid-Cap
Growth
Open Ended
21.3100 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.3100 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.3100 (16/04/2021)
Mid-Cap
Growth
Open Ended
21.0600 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.0600 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.0600 (16/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.5500 (16/04/2021)
Large-Cap
Growth
Open Ended
13.5500 (16/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.9200 (16/04/2021)
Large-Cap
Growth
Open Ended
13.9200 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1482 (16/04/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5229 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
16.8000 (16/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1151 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1002.7940 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1082 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1002.7375 (18/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.5600 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4400 (16/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1356 (16/04/2021)
Corporate Bond
Growth
Open Ended
12.1356 (16/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.0249 (16/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.0249 (16/04/2021)
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