Union Asset Management Co. Pvt. Ltd.

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Closed Ended
11.7300 (23/06/2017)
Flexicap
Growth
Closed Ended
11.9300 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2141 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5320 (26/06/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7344 (26/06/2017)
Ultrashort Bond
Growth
Open Ended
1511.3544 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6804 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.7639 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6876 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3557 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.1237 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
14.9700 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9700 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2510 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6725 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0692 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
14.3502 (23/06/2017)
Dynamic Bond
Growth
Open Ended
14.9222 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9800 (23/06/2017)
Flexicap
Growth
Open Ended
17.4800 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.8190 (26/06/2017)
Hybrid Allocation
Growth
Open Ended
14.7778 (23/06/2017)
Dynamic Bond
Growth
Open Ended
15.4246 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.7200 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1516.8864 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6908 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.5700 (23/06/2017)
Liquid
Growth
Open Ended
1643.2104 (26/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (26/06/2017)
Flexicap
Growth
Open Ended
18.1100 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7916 (26/06/2017)
Liquid
Growth
Open Ended
1650.3863 (26/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5581 (26/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3284 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.9600 (23/06/2017)
Large-Cap
Growth
Open Ended
9.9600 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
9.9800 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2185 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6725 (23/06/2017)
Large-Cap
Growth
Open Ended
9.9800 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.2185 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.2510 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6683 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3391 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.1100 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
13.9300 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
18.1100 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6506 (26/06/2017)
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