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  • Union Asset Management Co. Pvt. Ltd.
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Union Mutual Funds Fair Market Values

24 top funds

20

Schemes

₹ 5,917 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Union Flexi Cap Fund (G)INF582M011041085219.43
Union Liquid fund (G)INF582M01013108541705.94
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)229231000.00
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years (G)229211002.04
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years (G)229221000.00
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (G)229241002.04
Union Liquid fund (DR-D)INF582M01021108551000.65
Union Liquid fund (DP-15D)INF582M01062108571001.39
Union Flexi Cap Fund (DR-A)INF582M011121709314.40
Union Liquid fund (DR-M)INF582M01054170991001.39
Union Liquid fund (DR-W)INF582M01039108561000.67
Union Liquid fund (DP-M)INF582M01070108581001.39
Union Liquid fund (DR-15D)INF582M01047170981001.39
Union Flexi Cap Fund (DP-A)INF582M011201085314.40
Union Long Term Equity Fund (G)INF582M013021088124.83
Union Arbitrage Fund (G)INF582M01EW921536
Union Largecap Fund (G)INF582M01CQ51470310.84
Union Small Cap Fund (G)INF582M01BY11301316.81
Union Balanced Advantage Fund (G)INF582M01DI0178779.96
Union Large & Midcap Fund (G)INF582M01GD423216
Union Largecap Fund (DP-A)INF582M01CR31470210.84
Union Balanced Advantage Fund (DP-A)INF582M01DL4178829.96
Union Long Term Equity Fund (DR-A)INF582M013101710315.72
Union Arbitrage Fund (DP-A)INF582M01EY521537
Union Large & Midcap Fund (DP-A)INF582M01GG723217
Union Large & Midcap Fund (DP-A)23219
Union Small Cap Fund (DP-A)INF582M01CA91301415.68
Union Arbitrage Fund (DR-A)INF582M01EX721538
Union Balanced Advantage Fund (DR-A)INF582M01DJ8178809.96
Union Small Cap Fund (DR-A)INF582M01BZ81710115.68
Union Long Term Equity Fund (DP-A)INF582M013281088215.72
Union Largecap Fund (DR-A)INF582M01CS11709510.84
Union Balanced Advantage Fund (DP-A)INF582M01DK6178769.96
Union Arbitrage Fund (DP-A)21539
Union Large & Midcap Fund (DR-A)INF582M01GF923218
Union Equity Savings Fund (G)INF582M01EG219543
Union Value Discovery Fund (G)INF582M01EO620682
Union Overnight Fund (G)INF582M01FJ322261
Union Hybrid Equity Fund (G)INF582M01HC457504
Union Dynamic Bond fund (G)INF582M013361092414.91
Union Focused Fund (G)INF582M01FW622807
Union Corporate Bond Fund (G)INF582M01DY718780
Union Corporate Bond Fund (DR-A)INF582M01DZ418779
Union Value Discovery Fund Facility (DP-A)20685
Union Overnight Fund (DP-M)22264
Union Hybrid Equity Fund (DP-A)57507
Union Equity Savings Fund (DR-A)INF582M01EH019546
Union Equity Savings Fund (DP-A)19548
Union Corporate Bond Fund (DP-A)INF582M01EA518778
Union Value Discovery Fund Facility (DR-A)INF582M01EP320683
Union Overnight Fund (DR-D)INF582M01FK122257
Union Overnight Fund (DR-15D)INF582M01FM722259
Union Focused Fund (DP-A)22810
Union Equity Savings Fund (DP-A)INF582M01EI819542
Union Overnight Fund (DP-15D)22260
Union Overnight Fund (DP-M)INF582M01FP022262
Union Focused Fund (DP-A)INF582M01FY222808
Union Focused Fund (DR-A)INF582M01FX422809
Union Hybrid Equity Fund (DR-A)INF582M01HD257506
Union Overnight Fund (DP-15D)INF582M01FO322258
Union Overnight Fund (DR-M)INF582M01FN522263
Union Hybrid Equity Fund (DP-A)INF582M01HE057505
Union Dynamic Bond fund (DP-A)INF582M013511092310.71
Union Dynamic Bond fund (DR-A)INF582M013441709110.71
Union Overnight Fund (DR-W)INF582M01FL922265
Union Value Discovery Fund Facility (DP-A)INF582M01EQ120684
Union Medium Duration Fund (G)INF582M01GU825749
Union Midcap Fund (G)INF582M01GM525244
Union Midcap Fund (DP-A)INF582M01GO125245
Union Medium Duration Fund (DR-A)INF582M01GV625751
Union Medium Duration Fund (DP-A)25752
Union Midcap Fund (DR-A)INF582M01GN325246
Union Midcap Fund (DP-A)25247
Union Medium Duration Fund (DP-A)INF582M01GW425750
Union Short Term Fund (DR-W)INF582M01393109921004.31