Union Asset Management Co. Pvt. Ltd.

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Total Funds: 96   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8198 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.8198 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9704 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.9704 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3998 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.3998 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.5072 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.1000 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.1800 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1000 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1800 (19/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.9953 (18/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
10.7368 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8479 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3879 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.2400 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.2300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
996.6743 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
999.3991 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
996.3098 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
998.8780 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6300 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7400 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.0700 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4200 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (19/02/2019)
Large-Cap
Growth
Open Ended
9.8700 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (19/02/2019)
Large-Cap
Growth
Open Ended
10.0200 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Multi-Cap
Growth
Open Ended
17.7800 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.2300 (19/02/2019)
Liquid
Growth
Open Ended
1774.2106 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
995.9906 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
996.3208 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
996.3098 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
998.8780 (19/02/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Multi Asset Allocation
Growth
Open Ended
15.6299 (18/02/2019)
Page of 2   

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