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)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7630 (19/08/2019)
Conservative Allocation
Growth
Closed Ended
10.7630 (19/08/2019)
Conservative Allocation
Growth
Closed Ended
10.8882 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6800 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1725 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
17.1100 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.8000 (19/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.5500 (19/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3600 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2752 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1004.5609 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2610 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1004.4943 (19/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.5600 (19/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.6400 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.2400 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0400 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (19/08/2019)
Equity Savings
Growth
Open Ended
10.5200 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (19/08/2019)
Equity Savings
Growth
Open Ended
10.6000 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5200 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6000 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
10.6152 (19/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Growth
Open Ended
- ()
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (19/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.6500 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (19/08/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7700 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6500 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7700 (19/08/2019)
Multi-Cap
Growth
Open Ended
18.6800 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.8000 (19/08/2019)
Liquid
Growth
Open Ended
1834.5271 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6489 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.5815 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2610 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1004.4943 (19/08/2019)
ELSS (Tax Savings)
Growth
Open Ended
23.3200 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0400 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
1009.3490 (18/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1725 (19/08/2019)
Page of 3   

Top
Mutual Fund Tools
Feedback