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
10.8344 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.8344 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4242 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.9136 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.4242 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1525.2444 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.9136 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0499 (20/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7914 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6792 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
14.4900 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.4900 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
14.9200 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.9200 (18/08/2017)
Dynamic Bond
Growth
Open Ended
15.5616 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.1700 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4696 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7914 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3038 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4500 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8340 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1817 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0700 (18/08/2017)
Flexicap
Growth
Open Ended
18.4500 (18/08/2017)
Liquid
Growth
Open Ended
1658.9462 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3581 (20/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.2500 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.9000 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4500 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.9000 (18/08/2017)
Liquid
Growth
Open Ended
1666.4566 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8677 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6506 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0619 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3650 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1817 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1531.0396 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9630 (18/08/2017)
Large-Cap
Growth
Open Ended
10.1700 (18/08/2017)
Large-Cap
Growth
Open Ended
10.1200 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
14.9511 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3038 (18/08/2017)
Flexicap
Growth
Open Ended
17.7800 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (20/08/2017)
Conservative Allocation
Growth
Closed Ended
10.3753 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3753 (18/08/2017)
Flexicap
Growth
Closed Ended
11.9400 (18/08/2017)
Flexicap
Growth
Closed Ended
12.1600 (18/08/2017)
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