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)
ELSS (Tax Savings)
Growth
Open Ended
33.1800 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5500 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6345 (14/05/2021)
Dynamic Bond
Growth
Open Ended
18.9513 (14/05/2021)
Flexi Cap
Growth
Open Ended
26.8400 (14/05/2021)
Flexi Cap
Dividend/Bonus
Open Ended
16.9500 (14/05/2021)
Liquid
Growth
Open Ended
1973.9562 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4043 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1208 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.2636 (16/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2690 (14/05/2021)
Dynamic Bond
Growth
Open Ended
19.8093 (14/05/2021)
Flexi Cap
Dividend/Bonus
Open Ended
24.9100 (14/05/2021)
Flexi Cap
Growth
Open Ended
28.5200 (14/05/2021)
Liquid
Growth
Open Ended
1990.1670 (16/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7800 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
34.7800 (14/05/2021)
Small-Cap
Growth
Open Ended
22.2200 (14/05/2021)
Small-Cap
Dividend/Bonus
Open Ended
19.3000 (14/05/2021)
Small-Cap
Growth
Open Ended
23.4600 (14/05/2021)
Small-Cap
Dividend/Bonus
Open Ended
17.5600 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
13.6500 (14/05/2021)
Large-Cap
Growth
Open Ended
13.6500 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.0400 (14/05/2021)
Large-Cap
Growth
Open Ended
14.0400 (14/05/2021)
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)
Corporate Bond
Dividend/Bonus
Open Ended
12.2511 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.2511 (14/05/2021)
Corporate Bond
Growth
Open Ended
12.2511 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1359 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1359 (14/05/2021)
Corporate Bond
Growth
Open Ended
12.1359 (14/05/2021)
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 Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.9700 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.3000 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
14.3000 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.3000 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.9700 (14/05/2021)
Page of 4   

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