Union Asset Management Co. Pvt. Ltd.

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Total Funds: 90   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
10.6300 (22/03/2019)
Large-Cap
Growth
Open Ended
10.6300 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.7900 (22/03/2019)
Large-Cap
Growth
Open Ended
10.7900 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3323 (22/03/2019)
Conservative Allocation
Growth
Closed Ended
11.3323 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4952 (22/03/2019)
Conservative Allocation
Growth
Closed Ended
11.4952 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8230 (22/03/2019)
Conservative Allocation
Growth
Closed Ended
10.8230 (22/03/2019)
Conservative Allocation
Growth
Closed Ended
10.9375 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5000 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5900 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5000 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5900 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9878 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5217 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.5600 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.1400 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.7900 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.6300 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8809 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1005.5622 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5275 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1005.1055 (24/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7000 (22/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.9300 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.8400 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3700 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.6778 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Multi-Cap
Growth
Open Ended
19.2200 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.1400 (22/03/2019)
Liquid
Growth
Open Ended
1785.2720 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1001.5173 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5275 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1005.1055 (24/03/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
23.9200 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.3700 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5217 (22/03/2019)
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