Union Asset Management Co. Pvt. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2725 (01/07/2020)
Dynamic Bond
Growth
Open Ended
18.4085 (01/07/2020)
Multi-Cap
Growth
Open Ended
18.6200 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7600 (01/07/2020)
Liquid
Growth
Open Ended
1920.5147 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0793 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1086 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1056 (01/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
23.1800 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9600 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8637 (01/07/2020)
Dynamic Bond
Growth
Open Ended
19.2043 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.1700 (01/07/2020)
Multi-Cap
Growth
Open Ended
19.6600 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1195 (01/07/2020)
Liquid
Growth
Open Ended
1934.6940 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1206 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8340 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1800 (01/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
24.1800 (01/07/2020)
Small-Cap
Growth
Open Ended
12.5600 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.9100 (01/07/2020)
Small-Cap
Growth
Open Ended
13.1800 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9100 (01/07/2020)
Large-Cap
Growth
Open Ended
9.9100 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.1400 (01/07/2020)
Large-Cap
Growth
Open Ended
10.1400 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Conservative Allocation
Growth
Closed Ended
11.9594 (03/03/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (03/03/2020)
Conservative Allocation
Growth
Closed Ended
12.1600 (03/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8637 (01/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2725 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.1700 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7600 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.1400 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9100 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1195 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1206 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1086 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1056 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (01/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.9100 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1800 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.9600 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4316 (01/07/2020)
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