Union Asset Management Co. Pvt. Ltd.

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Total Funds: 197   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
13.2700 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2700 (09/12/2022)
Aggressive Allocation
Growth
Open Ended
12.9800 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9800 (09/12/2022)
Medium Duration
Growth
Open Ended
10.7994 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7994 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7994 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7994 (09/12/2022)
Medium Duration
Growth
Open Ended
10.7114 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7114 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7114 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7114 (09/12/2022)
Mid-Cap
Growth
Open Ended
29.9000 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.9000 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.9000 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
29.9000 (09/12/2022)
Mid-Cap
Growth
Open Ended
28.8700 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
28.8700 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
28.8700 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
28.8700 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
17.8000 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8000 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
17.2200 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200 (09/12/2022)
Money Market
Growth
Open Ended
1054.8539 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1002.2066 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1002.2066 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.0024 (17/09/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2588 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
1002.2066 (09/12/2022)
Money Market
Growth
Open Ended
1045.7944 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Money Market
Dividend/Bonus
Open Ended
1000.2909 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Money Market
Dividend/Bonus
Open Ended
1000.2909 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
1000.5175 (24/01/2022)
Money Market
Dividend/Bonus
Open Ended
1001.9526 (12/07/2022)
Liquid
Growth
Open Ended
1167.6169 (30/11/2021)
Liquid
Growth
Open Ended
1000.0000 (30/11/2021)
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