Union Asset Management Co. Pvt. Ltd.

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
12.7600 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.7600 (04/10/2022)
Aggressive Allocation
Growth
Open Ended
12.5000 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5000 (04/10/2022)
Medium Duration
Growth
Open Ended
10.6584 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.6584 (04/10/2022)
Medium Duration
Growth
Open Ended
10.5767 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.5767 (04/10/2022)
Mid-Cap
Growth
Open Ended
30.0800 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
30.0800 (04/10/2022)
Mid-Cap
Growth
Open Ended
29.1200 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.1200 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
17.3700 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3700 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
16.8400 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8400 (04/10/2022)
Money Market
Growth
Open Ended
1043.1875 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1001.9025 (04/10/2022)
Money Market
Growth
Open Ended
1035.6359 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Money Market
Dividend/Bonus
Open Ended
1000.2909 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Money Market
Dividend/Bonus
Open Ended
1000.2909 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Liquid
Growth
Open Ended
1167.6169 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
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