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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Union Arbitrage Fund (D) Arbitrage Funds OPEN 03-Jul-2020 10.5757 0.00 0.00 0.12
2 Union Arbitrage Fund (G) Arbitrage Funds OPEN 03-Jul-2020 10.831 0.00 0.00 0.12
3 Union Balanced Advantage Fund (D) Hybrid - Equity Oriented OPEN 03-Jul-2020 11.42 0.00 0.00 0.53
4 Union Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 03-Jul-2020 11.42 0.00 0.00 0.53
5 Union Corporate Bond Fund - Regular (D) Income Funds OPEN 03-Jul-2020 11.6251 0.00 0.00 0.10
6 Union Corporate Bond Fund - Regular (G) Income Funds OPEN 03-Jul-2020 11.6251 0.00 0.00 0.10
7 Union CPO Fund - Series VIII (D) Hybrid - Capital Protection CLOSE 03-Jul-2020 10.4326 0.00 0.00 0.00
8 Union CPO Fund - Series VIII (G) Hybrid - Capital Protection CLOSE 03-Jul-2020 10.4326 0.00 0.00 0.00
9 Union Dynamic Bond Fund (D) Income Funds OPEN 03-Jul-2020 12.2811 0.00 0.00 0.03
10 Union Dynamic Bond Fund (G) Income Funds OPEN 03-Jul-2020 18.4213 0.00 0.00 0.03
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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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