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)
Medium Duration
Dividend/Bonus
Open Ended
10.4207 (02/08/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.4207 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
12.0600 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0600 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
11.9700 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9700 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6766 (02/08/2021)
Dynamic Bond
Growth
Open Ended
19.0143 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
38.4800 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5100 (02/08/2021)
Flexi Cap
Growth
Open Ended
31.3200 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
19.7800 (02/08/2021)
Liquid
Growth
Open Ended
1987.8806 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5012 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2185 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2107 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3234 (02/08/2021)
Dynamic Bond
Growth
Open Ended
19.8905 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
29.1300 (02/08/2021)
Flexi Cap
Growth
Open Ended
33.3400 (02/08/2021)
Liquid
Growth
Open Ended
2004.5666 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3900 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
40.3900 (02/08/2021)
Small-Cap
Growth
Open Ended
27.5700 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
23.9400 (02/08/2021)
Small-Cap
Growth
Open Ended
29.1700 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.8300 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3234 (02/08/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6766 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
29.1300 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
19.7800 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.6300 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.1800 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2107 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.8300 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
23.9400 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3900 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5100 (02/08/2021)
Page of 4   

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