Union Asset Management Co. Pvt. Ltd.

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Total Funds: 136   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2770 (02/07/2020)
Dynamic Bond
Growth
Open Ended
18.4152 (02/07/2020)
Multi-Cap
Growth
Open Ended
18.8100 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.8800 (02/07/2020)
Liquid
Growth
Open Ended
1920.6766 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1637 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1928 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1900 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
23.4100 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0900 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8685 (02/07/2020)
Dynamic Bond
Growth
Open Ended
19.2114 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.3400 (02/07/2020)
Multi-Cap
Growth
Open Ended
19.8500 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7927 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2066 (02/07/2020)
Liquid
Growth
Open Ended
1934.8623 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2077 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9220 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4200 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
24.4200 (02/07/2020)
Small-Cap
Growth
Open Ended
12.6800 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.0100 (02/07/2020)
Small-Cap
Growth
Open Ended
13.3100 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.9600 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (02/07/2020)
Large-Cap
Growth
Open Ended
10.0200 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.2500 (02/07/2020)
Large-Cap
Growth
Open Ended
10.2500 (02/07/2020)
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)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8685 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2770 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.3400 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.8800 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.2500 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.0200 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2066 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2077 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1928 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1900 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.9600 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.0100 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4200 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0900 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4323 (02/07/2020)
Page of 3   

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