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
10.1198 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.1198 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.1307 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2575 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7863 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3037 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8054 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2600 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7400 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.6100 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5300 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4073 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.0124 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3591 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8991 (22/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.8900 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.4200 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.0000 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7400 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.9183 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9541 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.9135 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.8940 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5300 (18/10/2017)
Large-Cap
Growth
Open Ended
10.5300 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.6100 (18/10/2017)
Large-Cap
Growth
Open Ended
10.6100 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.0449 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0503 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.0503 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5066 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.5066 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5732 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.5732 (18/10/2017)
Flexicap
Growth
Open Ended
18.5400 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7400 (18/10/2017)
Liquid
Growth
Open Ended
1676.6440 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3442 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3591 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8991 (22/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
23.2800 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7400 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.8940 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.4108 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.9135 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1540.3691 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
14.8862 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7863 (18/10/2017)
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