Union Asset Management Co. Pvt. Ltd.

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Total Funds: 101   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9935 (22/01/2019)
Conservative Allocation
Growth
Closed Ended
10.9935 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1425 (22/01/2019)
Conservative Allocation
Growth
Closed Ended
11.1425 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5605 (22/01/2019)
Conservative Allocation
Growth
Closed Ended
10.5605 (22/01/2019)
Conservative Allocation
Growth
Closed Ended
10.6674 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.2800 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3500 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2800 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3500 (22/01/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.3164 (22/01/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.2684 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7108 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1524 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.8000 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.6900 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3400 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.1900 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
991.4529 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
994.1610 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
991.1737 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
993.7290 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3600 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.5500 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.0800 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.6600 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1010.9113 (18/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1010.7880 (18/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.0286 (18/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1010.7097 (18/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.1900 (22/01/2019)
Large-Cap
Growth
Open Ended
10.1900 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3400 (22/01/2019)
Large-Cap
Growth
Open Ended
10.3400 (22/01/2019)
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
18.5100 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.6900 (22/01/2019)
Liquid
Growth
Open Ended
1765.0651 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
990.8566 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
991.1851 (22/01/2019)
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