Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Union KBC Mutual Fund
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CIO :Ashish Ranawade Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Phone:91 22 24833333 E-mail: [email protected] website: http://www.unionkbcmf.com/index.aspx

Fund Family							Total Schemes:40
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Union Arbitrage Fund - Direct Plan	10-JAN-22	11.5500	4.01	5.07	N.A	N.A	NA
2	Arbitrage Fund	Union Arbitrage Fund - Regular Plan	10-JAN-22	11.3900	3.59	4.57	30-NOV-21	852.75	NA
3	Arbitrage Fund	Union Equity Savings Fund - Direct Plan	10-JAN-22	13.6700	9.05	9.99	N.A	N.A	NA
4	Arbitrage Fund	Union Equity Savings Fund - Regular Plan	10-JAN-22	13.4000	8.54	9.35	30-NOV-21	1731.68	NA
5	Balanced	Union Balanced Advantage Fund - Direct Plan	10-JAN-22	15.6200	10.1	11.66	N.A	N.A	NA
6	Balanced	Union Balanced Advantage Fund - Regular Plan	10-JAN-22	15.1300	8.8	10.81	30-NOV-21	16865.87	NA
7	Balanced	Union Hybrid Equity Fund - Direct Plan	10-JAN-22	13.2100	27.46	30.34	N.A	N.A	NA
8	Balanced	Union Hybrid Equity Fund - Regular Plan	10-JAN-22	13.0400	25.83	28.72	30-NOV-21	5647.11	NA
9	Equity-Diversified	Union Focused Fund - Direct Plan	10-JAN-22	19.1500	34.26	30.78	N.A	N.A	NA
10	Equity-Diversified	Union Focused Fund - Regular Plan	10-JAN-22	18.7500	33.34	29.64	30-NOV-21	2768.89	NA
11	Equity-Diversified	Union Large and Mid Cap Fund - Direct Plan	10-JAN-22	17.9200	37.08	32.19	N.A	N.A	NA
12	Equity-Diversified	Union Large and Mid Cap Fund - Regular Plan	10-JAN-22	17.5500	35.82	30.87	30-NOV-21	2818.75	NA
13	Equity-Diversified	Union Largecap Fund - Direct Plan	10-JAN-22	17.8300	28.93	13.19	N.A	N.A	NA
14	Equity-Diversified	Union Largecap Fund - Regular Plan	10-JAN-22	17.2700	28.23	12.41	30-NOV-21	2119.35	NA
15	Equity-Diversified	Union Mid Cap Fund - Direct Plan	10-JAN-22	29.5000	48.52	79.52	N.A	N.A	NA
16	Equity-Diversified	Union Mid Cap Fund - Regular Plan	10-JAN-22	28.8700	46.61	77.36	30-NOV-21	3485.45	NA
17	Equity-Diversified	Union Multi Cap Fund	10-JAN-22	35.1300	N.A	N.A	30-NOV-21	8516.57	NA
18	Equity-Diversified	Union Multi Cap Fund - Direct Plan	10-JAN-22	37.5500	36.86	15.12	N.A	N.A	NA
19	Equity-Diversified	Union Small Cap Fund - Direct Plan	10-JAN-22	32.6900	63.01	16.84	N.A	N.A	NA
20	Equity-Diversified	Union Small Cap Fund - Regular Plan	10-JAN-22	30.8000	61.85	15.92	30-NOV-21	5640.18	NA
21	Equity-Diversified	Union Value Discovery Fund - Direct Plan	10-JAN-22	17.6200	32.28	19.79	N.A	N.A	NA
22	Equity-Diversified	Union Value Discovery Fund - Regular Plan	10-JAN-22	17.2100	31.38	18.88	30-NOV-21	1318.09	NA
23	Equity-ELSS	Union Long Term Equity Fund	10-JAN-22	43.4300	N.A	N.A	30-NOV-21	4425.77	NA
24	Equity-ELSS	Union Long Term Equity Fund - Direct Plan	10-JAN-22	45.7100	35.81	15.16	N.A	N.A	NA
25	Income	Union Corporate Bond Fund - Direct Plan	10-JAN-22	12.5200	2.59	6.37	N.A	N.A	NA
26	Income	Union Corporate Bond Fund - Regular Plan	10-JAN-22	12.3800	2.3	6.04	30-NOV-21	4801.15	NA
27	Income	Union Dynamic Bond Fund	10-JAN-22	19.2400	1.14	6.81	30-NOV-21	1315.96	NA
28	Income	Union Dynamic Bond Fund - Direct Plan	10-JAN-22	20.1500	1.38	6.64	N.A	N.A	NA
29	Income	Union Medium Duration Fund - Direct Plan	10-JAN-22	10.6300	2.6	4.68	N.A	N.A	NA
30	Income	Union Medium Duration Fund - Regular Plan	10-JAN-22	10.5600	2.15	4.19	30-NOV-21	2780.30	NA
31	Income	Union Money Market Fund - Direct Plan	10-JAN-22	1012.3000	N.A	1.21	N.A	N.A	NA
32	Income	Union Money Market Fund - Regular Plan	10-JAN-22	1009.5300	N.A	.93	30-NOV-21	1371.88	NA
33	Liquid	Union Liquid Fund	10-JAN-22	2016.8500	N.A	N.A	30-NOV-21	14069.09	NA
34	Liquid	Union Liquid Fund - Direct Plan	10-JAN-22	2034.6300	3.4	6.47	N.A	N.A	NA
35	Liquid	Union Overnight Fund - Direct Plan	10-JAN-22	1111.0600	3.21	3.83	N.A	N.A	NA
36	Liquid	Union Overnight Fund - Regular Plan	10-JAN-22	1108.0100	3.11	3.73	30-NOV-21	636.40	NA
37		Union Gilt Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
38		Union Gilt Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
39		Union Retirement Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
40		Union Retirement Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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