Union Asset Management Co. Pvt. Ltd.

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Total Funds: 76   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1443 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.1443 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.1549 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2753 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.8036 (17/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2997 (17/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8017 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2300 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7200 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.6000 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5300 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5402 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1431 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5140 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0519 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9400 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.4700 (17/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.0300 (17/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7600 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7143 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.7493 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7122 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.6919 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5300 (17/10/2017)
Large-Cap
Growth
Open Ended
10.5300 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.6000 (17/10/2017)
Large-Cap
Growth
Open Ended
10.6000 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
11.0579 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0633 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
11.0633 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5161 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.5161 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5826 (17/10/2017)
Conservative Allocation
Growth
Closed Ended
10.5826 (17/10/2017)
Flexicap
Growth
Open Ended
18.5200 (17/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7200 (17/10/2017)
Liquid
Growth
Open Ended
1675.2304 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5000 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5140 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0519 (17/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
23.3100 (17/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7600 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.6919 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2100 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7122 (17/10/2017)
Ultrashort Bond
Growth
Open Ended
1540.0602 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (17/10/2017)
Hybrid Allocation
Growth
Open Ended
14.9080 (17/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.8036 (17/10/2017)
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