Union Asset Management Co. Pvt. Ltd.

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Total Funds: 73   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8670 (16/08/2017)
Conservative Allocation
Growth
Closed Ended
10.8670 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4367 (16/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.8961 (16/08/2017)
Conservative Allocation
Growth
Closed Ended
10.4367 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (16/08/2017)
Ultrashort Bond
Growth
Open Ended
1524.7687 (16/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.8961 (16/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5340 (17/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7780 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3609 (16/08/2017)
Small/Mid-Cap
Growth
Open Ended
14.5500 (17/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.5500 (17/08/2017)
Small/Mid-Cap
Growth
Open Ended
14.9800 (17/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9800 (17/08/2017)
Dynamic Bond
Growth
Open Ended
15.5439 (16/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.1700 (17/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4532 (16/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7780 (16/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2914 (16/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.5900 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3166 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.8633 (16/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1500 (17/08/2017)
Flexicap
Growth
Open Ended
18.5900 (17/08/2017)
Liquid
Growth
Open Ended
1658.0920 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8425 (17/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.3600 (17/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.5900 (17/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.0200 (17/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
23.0200 (17/08/2017)
Liquid
Growth
Open Ended
1665.5916 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3460 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6506 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5417 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8452 (17/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.8633 (16/08/2017)
Ultrashort Bond
Growth
Open Ended
1530.5545 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6439 (16/08/2017)
Large-Cap
Growth
Open Ended
10.1300 (17/08/2017)
Large-Cap
Growth
Open Ended
10.1700 (17/08/2017)
Hybrid Allocation
Growth
Open Ended
14.9308 (16/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2914 (16/08/2017)
Flexicap
Growth
Open Ended
17.9100 (17/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (17/08/2017)
Conservative Allocation
Growth
Closed Ended
10.3883 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3883 (16/08/2017)
Flexicap
Growth
Closed Ended
12.0200 (17/08/2017)
Flexicap
Growth
Closed Ended
12.2400 (17/08/2017)
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