Union Asset Management Co. Pvt. Ltd.

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Total Funds: 120   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8419 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.8419 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.9657 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6894 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1822 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.3500 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.9700 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.7500 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.5700 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4675 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3692 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4404 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2981 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.7900 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8900 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4900 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1700 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (22/07/2019)
Equity Savings
Growth
Open Ended
10.5200 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (22/07/2019)
Equity Savings
Growth
Open Ended
10.6000 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.4471 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (22/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.6600 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (22/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7700 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6600 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (22/07/2019)
Multi-Cap
Growth
Open Ended
18.9500 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.9700 (22/07/2019)
Liquid
Growth
Open Ended
1826.0504 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.8304 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4404 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2981 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
23.5600 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.1700 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1822 (22/07/2019)
Page of 3   

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