Union Asset Management Co. Pvt. Ltd.

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Total Funds: 93   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Equity Savings
Growth
Open Ended
10.0600 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Equity Savings
Growth
Open Ended
10.0800 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0600 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8777 (13/11/2018)
Conservative Allocation
Growth
Closed Ended
10.8777 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0145 (13/11/2018)
Conservative Allocation
Growth
Closed Ended
11.0145 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4446 (13/11/2018)
Conservative Allocation
Growth
Closed Ended
10.4446 (13/11/2018)
Conservative Allocation
Growth
Closed Ended
10.5396 (13/11/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.0998 (13/11/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.0715 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4846 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9379 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.3600 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
12.3800 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
978.4208 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
981.0887 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
978.3227 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
980.8817 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.5900 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.8200 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3900 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.2800 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
1006.2235 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
1008.1627 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
1004.3901 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
1008.0990 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.8700 (13/11/2018)
Large-Cap
Growth
Open Ended
9.8700 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0100 (13/11/2018)
Large-Cap
Growth
Open Ended
10.0100 (13/11/2018)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (13/11/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.0400 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1100 (13/11/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.1100 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0400 (13/11/2018)
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