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)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6779 (26/07/2021)
Dynamic Bond
Growth
Open Ended
19.0163 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
37.9700 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2300 (26/07/2021)
Flexi Cap
Growth
Open Ended
30.9100 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
19.5200 (26/07/2021)
Liquid
Growth
Open Ended
1986.6379 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5325 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8869 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.4368 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3239 (26/07/2021)
Dynamic Bond
Growth
Open Ended
19.8912 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
28.7500 (26/07/2021)
Flexi Cap
Growth
Open Ended
32.9100 (26/07/2021)
Liquid
Growth
Open Ended
2003.2831 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8500 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
39.8500 (26/07/2021)
Small-Cap
Growth
Open Ended
27.2700 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
23.6900 (26/07/2021)
Small-Cap
Growth
Open Ended
28.8500 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.5900 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3239 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6779 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
28.7500 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
19.5200 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.4700 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.0300 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.4368 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.5900 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
23.6900 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.8500 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2300 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.0300 (26/07/2021)
Large-Cap
Growth
Open Ended
15.0300 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
15.4700 (26/07/2021)
Large-Cap
Growth
Open Ended
15.4700 (26/07/2021)
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)
Equity Savings
Dividend/Bonus
Open Ended
12.8100 (26/07/2021)
Equity Savings
Growth
Open Ended
12.8100 (26/07/2021)
Page of 4   

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