Union Asset Management Co. Pvt. Ltd.

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Total Funds: 87   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Growth
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
10.4000 (25/05/2018)
Large-Cap
Growth
Open Ended
10.4000 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5200 (25/05/2018)
Large-Cap
Growth
Open Ended
10.5200 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.0563 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0464 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1983 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6829 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
17.7400 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6900 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5200 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.4000 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6962 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6954 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6960 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6943 (27/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
12.1500 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.6200 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2800 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8400 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.2431 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.8284 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.0717 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.7314 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.9800 (25/05/2018)
Moderate Allocation
Growth
Open Ended
9.9800 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (25/05/2018)
Moderate Allocation
Growth
Open Ended
10.0200 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.9800 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.9800 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2651 (25/05/2018)
Conservative Allocation
Growth
Closed Ended
10.2651 (25/05/2018)
Conservative Allocation
Growth
Closed Ended
10.3219 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7260 (25/05/2018)
Conservative Allocation
Growth
Closed Ended
10.7260 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8353 (25/05/2018)
Conservative Allocation
Growth
Closed Ended
10.8353 (25/05/2018)
Flexicap
Growth
Open Ended
18.5200 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6900 (25/05/2018)
Liquid
Growth
Open Ended
1744.4889 (27/05/2018)
Page of 2   

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