Union Asset Management Co. Pvt. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 143   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
12.1000 (23/11/2020)
Large-Cap
Growth
Open Ended
12.1000 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4100 (23/11/2020)
Large-Cap
Growth
Open Ended
12.4100 (23/11/2020)
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
13.2094 (23/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5879 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
21.3600 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
14.5800 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.4100 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
12.1000 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7361 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0619 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7071 (23/11/2020)
Liquid
Dividend/Bonus
Open Ended
1002.9889 (23/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.0600 (23/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
14.4000 (23/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.0000 (23/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0400 (23/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.0945 (23/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.0945 (23/11/2020)
Corporate Bond
Growth
Open Ended
12.0945 (23/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.9909 (23/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.9909 (23/11/2020)
Corporate Bond
Growth
Open Ended
11.9909 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
13.1600 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
13.4200 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1600 (23/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4200 (23/11/2020)
Arbitrage Fund
Growth
Open Ended
11.0534 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7941 (23/11/2020)
Arbitrage Fund
Growth
Open Ended
10.9527 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6945 (23/11/2020)
Value
Growth
Open Ended
11.8800 (23/11/2020)
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Value
Dividend/Bonus
Open Ended
11.8800 (23/11/2020)
Value
Growth
Open Ended
11.6900 (23/11/2020)
Value
Dividend/Bonus
Open Ended
11.6900 (23/11/2020)
Value
Dividend/Bonus
Open Ended
11.6900 (23/11/2020)
Page of 3   

Top
Mutual Fund Tools
Feedback