Union Asset Management Co. Pvt. Ltd.

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Total Funds: 128   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5864 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.5864 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.7335 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3600 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9654 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4274 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
19.5500 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.4300 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.7600 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5200 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5978 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.7069 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5759 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.6435 (19/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.8000 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.0800 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.4500 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7300 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Equity Savings
Growth
Open Ended
11.0800 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
Equity Savings
Growth
Open Ended
11.2000 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.0800 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2000 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.9910 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.9225 (17/01/2020)
Multi-Cap
Growth
Open Ended
21.2700 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.4300 (17/01/2020)
Liquid
Growth
Open Ended
1875.0925 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5236 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5759 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.6435 (19/01/2020)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4274 (17/01/2020)
Dynamic Bond
Growth
Open Ended
17.1407 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
26.3600 (17/01/2020)
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