Union Asset Management Co. Pvt. Ltd.

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Total Funds: 82   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2933 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
10.2933 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
10.3296 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8500 (19/02/2018)
Moderate Allocation
Growth
Open Ended
9.8500 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8700 (19/02/2018)
Moderate Allocation
Growth
Open Ended
9.8700 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8500 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8700 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8500 (19/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
9.8700 (19/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4713 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.9863 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1816 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6855 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
19.3600 (19/02/2018)
Flexicap
Dividend/Bonus
Open Ended
13.8000 (19/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.4000 (19/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.3000 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5970 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1004.8387 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5829 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1004.7851 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.7400 (19/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.2100 (19/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.3600 (19/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9500 (19/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0775 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8601 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0651 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8184 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.3000 (19/02/2018)
Large-Cap
Growth
Open Ended
10.3000 (19/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.4000 (19/02/2018)
Large-Cap
Growth
Open Ended
10.4000 (19/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5990 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
10.5990 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6925 (16/02/2018)
Conservative Allocation
Growth
Closed Ended
10.6925 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8184 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.5602 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.0651 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1563.2733 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
15.1387 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.9863 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4713 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
15.6333 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1816 (16/02/2018)
Dynamic Bond
Growth
Open Ended
15.4106 (16/02/2018)
Page of 2   

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