Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 87   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Growth
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Short-Term Bond
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
10.4100 (22/06/2018)
Large-Cap
Growth
Open Ended
10.4100 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (22/06/2018)
Large-Cap
Growth
Open Ended
10.5400 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3627 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.3627 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.4260 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.1059 (22/06/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0892 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2391 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7173 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
18.0800 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
12.9300 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.5400 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.4100 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.9952 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.5210 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.9572 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1006.4419 (24/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.6800 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.0800 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2400 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.8100 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2666 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2997 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9875 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.1889 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (22/06/2018)
Moderate Allocation
Growth
Open Ended
10.0200 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0600 (22/06/2018)
Moderate Allocation
Growth
Open Ended
10.0600 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0600 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0200 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0600 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8398 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.8398 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9545 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.9545 (22/06/2018)
Flexicap
Growth
Open Ended
18.8700 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
12.9300 (22/06/2018)
Liquid
Growth
Open Ended
1754.5087 (24/06/2018)
Page of 2   

Top
Mutual Fund Tools
Feedback