Union Asset Management Co. Pvt. Ltd.

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Total Funds: 120   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1859 (22/10/2019)
Conservative Allocation
Growth
Closed Ended
11.1859 (22/10/2019)
Conservative Allocation
Growth
Closed Ended
11.3211 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7883 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2700 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
18.2800 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.5900 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.0900 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.8800 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0830 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.6289 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0545 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.5573 (22/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5800 (22/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.7500 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.8200 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8800 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7700 (22/10/2019)
Equity Savings
Growth
Open Ended
10.7700 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8700 (22/10/2019)
Equity Savings
Growth
Open Ended
10.8700 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7700 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8700 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7700 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8700 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.7881 (22/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.7333 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9900 (22/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9900 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1200 (22/10/2019)
Dynamic Asset Allocation
Growth
Open Ended
11.1200 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9900 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1200 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9900 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1200 (22/10/2019)
Multi-Cap
Growth
Open Ended
19.9400 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.5900 (22/10/2019)
Liquid
Growth
Open Ended
1852.0772 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7684 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0545 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.5573 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2700 (22/10/2019)
Dynamic Bond
Growth
Open Ended
16.9047 (22/10/2019)
ELSS (Tax Savings)
Growth
Open Ended
24.8300 (22/10/2019)
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