Union Asset Management Co. Pvt. Ltd.

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Total Funds: 41   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Closed Ended
11.5100 (27/04/2017)
Flexicap
Growth
Closed Ended
11.7000 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8415 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6696 (27/04/2017)
Ultrashort Bond
Growth
Open Ended
1497.6915 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.5162 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.9989 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.0324 (27/04/2017)
Small/Mid-Cap
Growth
Open Ended
14.7900 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.7900 (27/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0965 (27/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5360 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.9744 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.6700 (27/04/2017)
Ultrashort Bond
Growth
Open Ended
1502.9619 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.5253 (27/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9800 (27/04/2017)
Flexicap
Growth
Open Ended
17.2000 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6701 (27/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.4100 (27/04/2017)
Liquid
Growth
Open Ended
1626.4460 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (27/04/2017)
Flexicap
Growth
Open Ended
17.7900 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6744 (27/04/2017)
Liquid
Growth
Open Ended
1633.1191 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8506 (27/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.9830 (27/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0802 (27/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5360 (27/04/2017)
Conservative Allocation
Growth
Closed Ended
10.0802 (27/04/2017)
Conservative Allocation
Growth
Closed Ended
10.0965 (27/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5323 (27/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.1100 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7100 (27/04/2017)
Flexicap
Dividend/Bonus
Open Ended
17.7900 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6506 (27/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6745 (27/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6700 (27/04/2017)
Small/Mid-Cap
Growth
Open Ended
14.4100 (27/04/2017)
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