Union Asset Management Co. Pvt. Ltd.

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Total Funds: 45   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Closed Ended
11.5400 (28/04/2017)
Flexicap
Growth
Closed Ended
11.7200 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3520 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1800 (30/04/2017)
Ultrashort Bond
Growth
Open Ended
1497.9223 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6709 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1559 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.1903 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
14.8600 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.8600 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0853 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5153 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.1311 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.6800 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1503.1973 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.6825 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9900 (28/04/2017)
Flexicap
Growth
Open Ended
17.1900 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1806 (30/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.4800 (28/04/2017)
Liquid
Growth
Open Ended
1627.2756 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (30/04/2017)
Flexicap
Growth
Open Ended
17.7900 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1980 (30/04/2017)
Liquid
Growth
Open Ended
1633.9736 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3745 (30/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1376 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0687 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5153 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.0687 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.0853 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5116 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
22.1200 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7000 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
17.7900 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6506 (30/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1981 (30/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.6800 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
14.4800 (28/04/2017)
Large-Cap
Growth
Open Ended
- ()
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