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 Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Growth
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Growth
Open Ended
- ()
Multi Asset Allocation
Dividend/Bonus
Open Ended
12.1703 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
11.1462 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2892 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7622 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.4900 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.2200 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.6700 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3002 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1004.4210 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2909 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1004.3689 (15/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
11.4600 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
12.8200 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.7900 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1100 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1008.5747 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1009.0746 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1008.5013 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1008.9991 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (13/07/2018)
Large-Cap
Growth
Open Ended
10.5400 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.6700 (13/07/2018)
Large-Cap
Growth
Open Ended
10.6700 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4853 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
10.4853 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
10.5540 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1200 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.1200 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1700 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
10.1700 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1200 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1700 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1200 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1700 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8878 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
10.8878 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0063 (13/07/2018)
Conservative Allocation
Growth
Closed Ended
11.0063 (13/07/2018)
Multi-Cap
Growth
Open Ended
19.2900 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.2200 (13/07/2018)
Liquid
Growth
Open Ended
1761.9797 (15/07/2018)
Page of 2   

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