Union Asset Management Co. Pvt. Ltd.

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Total Funds: 101   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Value
Growth
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Value
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Equity Savings
Growth
Open Ended
10.1400 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Equity Savings
Growth
Open Ended
10.1700 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1400 (14/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.1700 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9706 (14/12/2018)
Conservative Allocation
Growth
Closed Ended
10.9706 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1133 (14/12/2018)
Conservative Allocation
Growth
Closed Ended
11.1133 (14/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5355 (14/12/2018)
Conservative Allocation
Growth
Closed Ended
10.5355 (14/12/2018)
Conservative Allocation
Growth
Closed Ended
10.6381 (14/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.2394 (14/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.1982 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6434 (14/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0883 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.7500 (14/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
12.6500 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.2600 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.1200 (14/12/2018)
Liquid
Dividend/Bonus
Open Ended
984.6280 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
987.3159 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
984.4646 (16/12/2018)
Liquid
Dividend/Bonus
Open Ended
987.0184 (16/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.5700 (14/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.7900 (14/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9700 (14/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6000 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
1012.8392 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
1011.0035 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
1010.9160 (14/12/2018)
Short Duration
Dividend/Bonus
Open Ended
1010.9293 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.1200 (14/12/2018)
Large-Cap
Growth
Open Ended
10.1200 (14/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.2600 (14/12/2018)
Large-Cap
Growth
Open Ended
10.2600 (14/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
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