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
10.1387 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
10.1387 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
10.1601 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2076 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7350 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3023 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8020 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
19.3600 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
13.8100 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.4600 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5841 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5833 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5512 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5511 (10/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.6400 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.1300 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.3200 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9300 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3942 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8911 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3704 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8637 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.4600 (08/12/2017)
Large-Cap
Growth
Open Ended
10.4600 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (08/12/2017)
Large-Cap
Growth
Open Ended
10.5400 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5250 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
10.5250 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6029 (08/12/2017)
Conservative Allocation
Growth
Closed Ended
10.6029 (08/12/2017)
Flexicap
Growth
Open Ended
18.6300 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
13.8100 (08/12/2017)
Liquid
Growth
Open Ended
1690.5979 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.3531 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5512 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.5511 (10/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
23.5800 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9300 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8020 (08/12/2017)
Dynamic Bond
Growth
Open Ended
15.0398 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8637 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.5274 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3704 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
1550.5411 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
14.8214 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7350 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.2076 (08/12/2017)
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