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)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8124 (20/10/2021)
Dynamic Bond
Growth
Open Ended
19.2181 (20/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
43.3800 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2500 (20/10/2021)
Flexi Cap
Growth
Open Ended
35.0000 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
22.1100 (20/10/2021)
Liquid
Growth
Open Ended
2001.5618 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0463 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3334 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.5748 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4741 (20/10/2021)
Dynamic Bond
Growth
Open Ended
20.1154 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
32.6100 (20/10/2021)
Flexi Cap
Growth
Open Ended
37.3300 (20/10/2021)
Liquid
Growth
Open Ended
2018.7565 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.5900 (20/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
45.5900 (20/10/2021)
Small-Cap
Growth
Open Ended
28.9000 (20/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
25.1000 (20/10/2021)
Small-Cap
Growth
Open Ended
30.6300 (20/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
22.9200 (20/10/2021)
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
13.4741 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8124 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
32.6100 (20/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
22.1100 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.0100 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.4700 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.5748 (20/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
22.9200 (20/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
25.1000 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.5900 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2500 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.4700 (20/10/2021)
Large-Cap
Growth
Open Ended
17.4700 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.0100 (20/10/2021)
Large-Cap
Growth
Open Ended
18.0100 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.3800 (20/10/2021)
Equity Savings
Growth
Open Ended
13.3800 (20/10/2021)
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