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Union Mutual Funds Fair Market Values

30 top funds

21

Schemes

₹ 8,432 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Union Long Term Equity Fund (G)INF582M013021088124.83
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 of Income Distribution cum capital withdrawal (RIDCW-D)INF582M01021108551000.65
Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-15D)INF582M01062108571001.39
Union Long Term Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M013101710315.72
Union Flexi Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M011121709314.40
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF582M01054170991001.39
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF582M01039108561000.67
Union Liquid Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF582M01070108581001.39
Union Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-15D)INF582M01047170981001.39
Union Long Term Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M013281088215.72
Union Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M011201085314.40
Union Arbitrage Fund (G)INF582M01EW921536
Union Largecap Fund (G)INF582M01CQ51470310.84
Union Value Discovery Fund (G)INF582M01EO620682
Union Midcap Fund (G)INF582M01GM525244
Union Small Cap Fund (G)INF582M01BY11301316.81
Union Balanced Advantage Fund (G)INF582M01DI0178779.96
Union Large & Midcap Fund (G)INF582M01GD423216
Union Focused Fund (G)INF582M01FW622807
Union Largecap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01CR31470210.84
Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01DL4178829.96
Union Value Discovery Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)20685
Union Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01GO125245
Union Value Discovery Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01EP320683
Union Focused Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)22810
Union Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01EY521537
Union Large & Midcap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01GG723217
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)23219
Union Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01CA91301415.68
Union Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01EX721538
Union Focused Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01FY222808
Union Focused Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01FX422809
Union Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01BZ81710115.68
Union Balanced Advantage Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01DJ8178809.96
Union Largecap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01CS11709510.84
Union Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01DK6178769.96
Union Large & Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01GF923218
Union Midcap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01GN325246
Union Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)25247
Union Value Discovery Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01EQ120684
Union Arbitrage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)21539
Union Overnight Fund (G)INF582M01FJ322261
Union Hybrid Equity Fund (G)INF582M01HC457504
Union Dynamic Bond fund (G)INF582M013361092414.91
Union Corporate Bond Fund (G)INF582M01DY718780
Union Corporate Bond Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01DZ418779
Union Overnight Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-M)22264
Union Hybrid Equity Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)57507
Union Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-D)INF582M01FK122257
Union Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-15D)INF582M01FM722259
Union Corporate Bond Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01EA518778
Union Overnight Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-15D)22260
Union Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF582M01FP022262
Union Hybrid Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01HD257506
Union Overnight Fund of Income Distribution cum capital withdrawal (PIDCW-15D)INF582M01FO322258
Union Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF582M01FN522263
Union Hybrid Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01HE057505
Union Dynamic Bond of Income Distribution cum capital withdrawal fund (PIDCW-A)INF582M013511092310.71
Union Dynamic Bond of Income Distribution cum capital withdrawal fund (RIDCW-A)INF582M013441709110.71
Union Overnight Fund of Income Distribution cum capital withdrawal (RIDCW-W)INF582M01FL922265
Union Medium Duration Fund (G)INF582M01GU825749
Union Equity Savings Fund (G)INF582M01EG219543
Union Medium Duration Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01GV625751
Union Medium Duration Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)25752
Union Equity Savings Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF582M01EH019546
Union Equity Savings Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)19548
Union Equity Savings Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01EI819542
Union Medium Duration Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF582M01GW425750
Union Money Market Fund (G)INF582M01HO997167
Union Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF582M01HQ497170
Union Money Market Fund Transfer Inc Dist cum Cap Wdrl (D-W)97173
Union Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF582M01HS097168
Union Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF582M01HR297171
Union Money Market Fund Transfer Inc Dist cum Cap Wdrl (D-D)97172
Union Short Term Fund (RIDCW-W)INF582M01393109921004.31
Union Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF582M01HP697169
Union Money Market Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)97174

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