Union Asset Management Co. Pvt. Ltd.

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Total Funds: 151   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
10.2300 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2300 (18/01/2021)
Aggressive Allocation
Growth
Open Ended
10.2200 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2200 (18/01/2021)
Mid-Cap
Growth
Open Ended
19.2400 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.2400 (18/01/2021)
Mid-Cap
Growth
Open Ended
19.0800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
19.0800 (18/01/2021)
Medium Duration
Growth
Open Ended
10.2476 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2476 (18/01/2021)
Medium Duration
Growth
Open Ended
10.2275 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.2275 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.3300 (18/01/2021)
Large-Cap
Growth
Open Ended
13.3300 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.6800 (18/01/2021)
Large-Cap
Growth
Open Ended
13.6800 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2281 (18/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6025 (18/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
23.5800 (18/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
16.0800 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.6800 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.3300 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1755 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.2223 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1663 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1699 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.6900 (18/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.1800 (18/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.1700 (18/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7200 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1001 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1001 (18/01/2021)
Corporate Bond
Growth
Open Ended
12.1001 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.9929 (18/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.9929 (18/01/2021)
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