Union Asset Management Co. Pvt. Ltd.

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Total Funds: 84   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Moderate Allocation
Growth
Open Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Moderate Allocation
Growth
Open Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1399 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.1399 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.1628 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2453 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7711 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2789 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7796 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
19.4200 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
13.8500 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5600 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.4700 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3702 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1003.7972 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3561 (17/12/2017)
Liquid
Dividend/Bonus
Open Ended
1003.7463 (17/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.8400 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.3200 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.5700 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0800 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6367 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.1331 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6272 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.0897 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.4700 (15/12/2017)
Large-Cap
Growth
Open Ended
10.4700 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5600 (15/12/2017)
Large-Cap
Growth
Open Ended
10.5600 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5198 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.5198 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5992 (15/12/2017)
Conservative Allocation
Growth
Closed Ended
10.5992 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.0897 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1210 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6272 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
1550.8895 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
14.8670 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7711 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2453 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
15.3500 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2789 (15/12/2017)
Dynamic Bond
Growth
Open Ended
15.5447 (15/12/2017)
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