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)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9164 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3137 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
19.6300 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.4200 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.0900 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.8300 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4825 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.8239 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4657 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.7564 (20/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
13.0100 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
14.3700 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.4700 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7000 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.7984 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.7984 (18/09/2020)
Corporate Bond
Growth
Open Ended
11.7984 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.7029 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.7029 (18/09/2020)
Corporate Bond
Growth
Open Ended
11.7029 (18/09/2020)
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 Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
12.1700 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
12.3900 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1700 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3900 (18/09/2020)
Value
Growth
Open Ended
10.9100 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.9100 (18/09/2020)
Value
Growth
Open Ended
10.7500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.7500 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Equity Savings
Growth
Open Ended
11.3600 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Equity Savings
Growth
Open Ended
11.5100 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.3600 (18/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.5100 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3137 (18/09/2020)
Dynamic Bond
Growth
Open Ended
18.4702 (18/09/2020)
Multi-Cap
Growth
Open Ended
21.2500 (18/09/2020)
Page of 3   

Top
Mutual Fund Tools
Feedback