Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 120   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1085.6339 (12/11/2019)
Liquid
Growth
Open Ended
1000.0000 (12/11/2019)
Liquid
Growth
Open Ended
1000.0000 (12/11/2019)
Liquid
Growth
Open Ended
1085.4533 (12/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
11.1400 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
11.2800 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1400 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2800 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3184 (11/11/2019)
Conservative Allocation
Growth
Closed Ended
11.3184 (11/11/2019)
Conservative Allocation
Growth
Closed Ended
11.4568 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8283 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3056 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
18.7000 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.8700 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.3700 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.1600 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5002 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8685 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5029 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8227 (12/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7900 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
11.9800 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.3800 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1800 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Equity Savings
Growth
Open Ended
10.9100 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
Equity Savings
Growth
Open Ended
11.0100 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.9100 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0100 (11/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.8514 (11/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.7933 (11/11/2019)
Multi-Cap
Growth
Open Ended
20.3900 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
12.8700 (11/11/2019)
Liquid
Growth
Open Ended
1857.3759 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8205 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5029 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8227 (12/11/2019)
Page of 3   

Top
Mutual Fund Tools
Feedback