Union Asset Management Co. Pvt. Ltd.

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Total Funds: 167   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
12.9900 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9900 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
12.8600 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600 (22/10/2021)
Money Market
Growth
Open Ended
1004.9465 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1002.0852 (22/10/2021)
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
1002.0852 (22/10/2021)
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
1002.0852 (22/10/2021)
Money Market
Growth
Open Ended
1003.7871 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
1000.0157 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1000.0157 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
12.8329 (22/10/2021)
Dynamic Bond
Growth
Open Ended
19.2488 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
42.8700 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.9700 (22/10/2021)
Flexi Cap
Growth
Open Ended
34.5400 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
21.8200 (22/10/2021)
Liquid
Growth
Open Ended
2002.2686 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3997 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6865 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.9288 (24/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4956 (22/10/2021)
Dynamic Bond
Growth
Open Ended
20.1476 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
32.1900 (22/10/2021)
Flexi Cap
Growth
Open Ended
36.8500 (22/10/2021)
Liquid
Growth
Open Ended
2019.4914 (24/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.0500 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
45.0500 (22/10/2021)
Small-Cap
Growth
Open Ended
28.2200 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
24.5100 (22/10/2021)
Small-Cap
Growth
Open Ended
29.9000 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
22.3800 (22/10/2021)
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