Union Asset Management Co. Pvt. Ltd.

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Structure:
 
Total Funds: 143   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
10.0231 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0231 (30/09/2020)
Medium Duration
Growth
Open Ended
10.0202 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.0202 (30/09/2020)
Mid-Cap
Growth
Open Ended
15.9500 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (30/09/2020)
Mid-Cap
Growth
Open Ended
15.8600 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
15.8600 (30/09/2020)
Liquid
Growth
Open Ended
1129.0461 (30/09/2020)
Liquid
Growth
Open Ended
1000.0000 (30/09/2020)
Liquid
Growth
Open Ended
1000.0000 (30/09/2020)
Liquid
Growth
Open Ended
1128.7988 (30/09/2020)
Focused Fund
Growth
Open Ended
11.3600 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.3600 (30/09/2020)
Focused Fund
Growth
Open Ended
11.2400 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.2400 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
10.5700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5700 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
10.4900 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4900 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7630 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1067.7829 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0989 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7574 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1066.1651 (30/09/2020)
Page of 3   

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