Union Asset Management Co. Pvt. Ltd.

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Total Funds: 171   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4879 (17/03/2022)
Dynamic Bond
Growth
Open Ended
20.1361 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
30.3600 (17/03/2022)
Flexi Cap
Growth
Open Ended
34.7500 (17/03/2022)
Liquid
Growth
Open Ended
2048.4839 (20/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.7000 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
42.7000 (17/03/2022)
Flexi Cap
Growth
Open Ended
32.4500 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
20.5000 (17/03/2022)
Liquid
Growth
Open Ended
2030.1954 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4753 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6236 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1002.8273 (20/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
40.5100 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6500 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8154 (17/03/2022)
Dynamic Bond
Growth
Open Ended
19.2225 (17/03/2022)
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)
Small-Cap
Growth
Open Ended
28.1900 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
24.4800 (17/03/2022)
Small-Cap
Growth
Open Ended
29.9700 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
22.4300 (17/03/2022)
Liquid
Growth
Open Ended
1167.6169 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
Liquid
Growth
Open Ended
1167.3290 (30/11/2021)
Focused Fund
Growth
Open Ended
17.6600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.6600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.6600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.6600 (17/03/2022)
Focused Fund
Growth
Open Ended
17.2600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.2600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.2600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.2600 (17/03/2022)
Overnight
Growth
Open Ended
1118.0572 (19/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.6388 (19/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.6388 (19/03/2022)
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