Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 136   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1108.6221 (02/04/2020)
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Liquid
Growth
Open Ended
1108.4262 (02/04/2020)
Focused Fund
Growth
Open Ended
8.2800 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2800 (01/04/2020)
Focused Fund
Growth
Open Ended
8.2300 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
8.2300 (01/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7630 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1052.2805 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7735 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7533 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1051.2119 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Growth
Open Ended
10.7752 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (01/04/2020)
Arbitrage Fund
Growth
Open Ended
10.7152 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4625 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3513 (31/03/2020)
Dynamic Bond
Growth
Open Ended
18.4394 (31/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.8300 (01/04/2020)
Multi-Cap
Growth
Open Ended
15.8300 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7830 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.8160 (02/04/2020)
Liquid
Growth
Open Ended
1911.9031 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.8223 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8190 (02/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4500 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
19.4500 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
18.6700 (01/04/2020)
Page of 3   

Top
Mutual Fund Tools
Feedback