Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 151   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
10.1532 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1532 (03/03/2021)
Medium Duration
Growth
Open Ended
10.1275 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.1275 (03/03/2021)
Aggressive Allocation
Growth
Open Ended
10.9000 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9000 (03/03/2021)
Aggressive Allocation
Growth
Open Ended
10.8700 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8700 (03/03/2021)
Mid-Cap
Growth
Open Ended
21.4400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.4400 (03/03/2021)
Mid-Cap
Growth
Open Ended
21.2400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Mid-Cap
Dividend/Bonus
Open Ended
21.2400 (03/03/2021)
Large & Mid- Cap
Growth
Open Ended
13.6200 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6200 (03/03/2021)
Large & Mid- Cap
Growth
Open Ended
13.4500 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4500 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.2300 (03/03/2021)
Large-Cap
Growth
Open Ended
14.2300 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.6100 (03/03/2021)
Large-Cap
Growth
Open Ended
14.6100 (03/03/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0000 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.4768 (11/09/2020)
Conservative Allocation
Growth
Closed Ended
10.6269 (11/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9798 (03/03/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3654 (03/03/2021)
Multi-Cap
Dividend/Bonus
Open Ended
25.6200 (03/03/2021)
Multi-Cap
Dividend/Bonus
Open Ended
17.4600 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.6100 (03/03/2021)
Large-Cap
Dividend/Bonus
Open Ended
14.2300 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0908 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0892 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0877 (03/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0809 (03/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (03/03/2021)
Page of 4   

Top
Mutual Fund Tools
Feedback