Union Asset Management Co. Pvt. Ltd.

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Total Funds: 171   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1167.6169 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1167.3290 (30/11/2021)
Focused Fund
Growth
Open Ended
16.7600 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.7600 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.7600 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.7600 (20/05/2022)
Focused Fund
Growth
Open Ended
16.3500 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.3500 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.3500 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.3500 (20/05/2022)
Mid-Cap
Growth
Open Ended
26.1300 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
26.1300 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
26.1300 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
26.1300 (20/05/2022)
Mid-Cap
Growth
Open Ended
25.4400 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
25.4400 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
25.4400 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
25.4400 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
15.5300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5300 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
15.1300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1300 (20/05/2022)
Medium Duration
Growth
Open Ended
10.4737 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4737 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4737 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4737 (20/05/2022)
Medium Duration
Growth
Open Ended
10.4039 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4039 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4039 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4039 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.8500 (20/05/2022)
Equity Savings
Growth
Open Ended
12.8500 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1400 (20/05/2022)
Equity Savings
Growth
Open Ended
13.1400 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.8500 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1400 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.8500 (20/05/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.1400 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.5075 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.5075 (20/05/2022)
Corporate Bond
Growth
Open Ended
12.5075 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.3436 (20/05/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.3436 (20/05/2022)
Corporate Bond
Growth
Open Ended
12.3436 (20/05/2022)
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