Union Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF582M01FY2 22808 Union Focused Fund Regular Dividend Payout 0.0
INF582M01FX4 22809 Union Focused Fund Regular Dividend Reinvestment 0.0
INF582M01FW6 22807 Union Focused Fund Regular Growth 0.0
INF582M01GG7 23217 Union Large & Midcap Fund Regular Dividend Payout 0.0
INF582M01GF9 23218 Union Large & Midcap Fund Regular Dividend Reinvestment 0.0
INF582M01GD4 23216 Union Large & Midcap Fund Regular Growth 0.0
INF582M01CR3 14702 Union Largecap Fund Regular Dividend Payout 10.84
INF582M01CS1 17095 Union Largecap Fund Regular Dividend Reinvestment 10.84
INF582M01CQ5 14703 Union Largecap Fund Regular Growth 10.84
INF582M01328 10882 Union Long Term Equity Fund Dividend Payout 15.72
INF582M01310 17103 Union Long Term Equity Fund Dividend Reinvestment 15.72
INF582M01302 10881 Union Long Term Equity Fund Growth 24.83
INF582M01GO1 25245 Union Midcap Fund Regular Dividend Payout 0.0
INF582M01GN3 25246 Union Midcap Fund Regular Dividend Reinvestment 0.0
INF582M01GM5 25244 Union Midcap Fund Regular Growth 0.0
INF582M01120 10853 Union Multi Cap Fund Dividend Payout 14.4
INF582M01112 17093 Union Multi Cap Fund Dividend Reinvestment 14.4
INF582M01104 10852 Union Multi Cap Fund Growth 19.43
INF582M01CA9 13014 Union Small Cap Fund Regular Dividend Payout 15.68
INF582M01BZ8 17101 Union Small Cap Fund Regular Dividend Reinvestment 15.68
INF582M01BY1 13013 Union Small Cap Fund Regular Growth 16.81
INF582M01EQ1 20684 Union Value Discovery Fund Regular Dividend Pay-out Facility 0.0
INF582M01EP3 20683 Union Value Discovery Fund Regular Dividend Re-investment Facility 0.0
INF582M01EO6 20682 Union Value Discovery Fund Regular Growth 0.0
INF582M01EA5 18778 Union Corporate Bond Fund Regular Dividend Payout 0.0
INF582M01DZ4 18779 Union Corporate Bond Fund Regular Dividend Reinvestment 0.0
INF582M01DY7 18780 Union Corporate Bond Fund Regular Growth 0.0
INF582M01351 10923 Union Dynamic Bond Dividend Payout 10.71
INF582M01344 17091 Union Dynamic Bond Dividend Reinvestment 10.71
INF582M01336 10924 Union Dynamic Bond Growth 14.91
INF582M01021 10855 Union Liquid Daily Dividend Reinvestment 1000.65
INF582M01062 10857 Union Liquid Fortnightly Dividend Payout 1001.39
INF582M01047 17098 Union Liquid Fortnightly Dividend Reinvestment 1001.39
INF582M01013 10854 Union Liquid Growth 1705.94
INF582M01070 10858 Union Liquid Monthly Dividend Payout 1001.39
INF582M01054 17099 Union Liquid Monthly Dividend Reinvestment 1001.39
INF582M01039 10856 Union Liquid Weekly Dividend Reinvestment 1000.67
INF582M01GW4 25750 Union Medium Duration Fund Regular Dividend Payout 0.0
INF582M01GV6 25751 Union Medium Duration Fund Regular Dividend Reinvestment 0.0
INF582M01GU8 25749 Union Medium Duration Fund Regular Growth 0.0
INF582M01FK1 22257 Union Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF582M01FO3 22258 Union Overnight Fund Regular Fortnightly Dividend Payout 0.0
INF582M01FM7 22259 Union Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF582M01FJ3 22261 Union Overnight Fund Regular Growth 0.0
INF582M01FP0 22262 Union Overnight Fund Regular Monthly Dividend Payout 0.0
INF582M01FN5 22263 Union Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF582M01FL9 22265 Union Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF582M01EY5 21537 Union Arbitrage Fund Regular Dividend Payout 0.0
INF582M01EX7 21538 Union Arbitrage Fund Regular Dividend Reinvestment 0.0
INF582M01EW9 21536 Union Arbitrage Fund Regular Growth 0.0
INF582M01DK6 17876 Union Balanced Advantage Fund Regular Dividend Payout 9.96
INF582M01DJ8 17880 Union Balanced Advantage Fund Regular Dividend Reinvestment 9.96
INF582M01DL4 17882 Union Balanced Advantage Fund Regular Dividend Sweep 9.96
INF582M01DI0 17877 Union Balanced Advantage Fund Regular Growth 9.96
INF582M01EI8 19542 Union Equity Savings Fund Regular Dividend Payout 0.0
INF582M01EH0 19546 Union Equity Savings Fund Regular Dividend Reinvestment 0.0
INF582M01EG2 19543 Union Equity Savings Fund Regular Growth 0.0
INF582M01CO0 14213 Union Cap Protection Fund Series 7 Regular Dividend 10.74
INF582M01CN2 14214 Union Cap Protection Fund Series 7 Regular Growth 10.74
INF582M01DC3 17550 Union Cap Protection Fund Series 8 Regular Dividend 10.52
INF582M01DB5 17551 Union Cap Protection Fund Series 8 Regular Growth 10.52
INF582M01HE0 57505 Union Hybrid Equity Fund Regular Dividend Payout 0.0
INF582M01HD2 57506 Union Hybrid Equity Fund Regular Dividend Reinvestment 0.0
INF582M01HC4 57504 Union Hybrid Equity Fund Regular Growth 0.0
INF582M01393 10992 Union Short Term Fund Weekly Dividend Reinvestment 1004.31