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union mutual fund

Union Mutual Fund ISIN Number

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Union Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Union Flexi Cap Fund Direct (G)INF582M0163311929219.80
Union Liquid Fund Direct (G)INF582M016741193031705.45
Union Overnight Fund Direct (G)INF582M01FA2147003
Union Dynamic Bond Fund Direct (G)INF582M0179911931115.49
Union Balanced Advantage Fund Direct (G)INF582M01DE9142038
Union ELSS Tax Saver Fund Direct (G)INF582M0176511930725.20
Union Value Fund Direct (G)INF582M01EK4145473
Union Small Cap Fund Direct (G)INF582M01BU912964917.73
Union Focused Fund Direct (G)INF582M01FS4147492
Union Midcap Fund Direct (G)INF582M01GI3148073
Union Largecap Fund Direct (G)INF582M01CU714124810.73
Union Equity Savings Fund Direct (G)INF582M01EC1144312
Union Large & Midcap Fund Direct (G)INF582M01GA0147750
Union Corporate Bond Fund Direct (G)INF582M01DU5143241
Union Medium Duration Fund Direct (G)INF582M01GQ6148479
Union Retirement Fund Direct (G)INF582M01IK5150554
Union Multicap Fund Direct (G)INF582M01IO7150858
Union Children's Fund Direct (G)INF582M01JK3152219
Union Business Cycle Fund Direct (G)INF582M01JQ0152409
Union Aggressive Hybrid Fund Direct (G)INF582M01GY0148592
Union Multi Asset Allocation Fund Direct (G)INF582M01JY4152787
Union Gilt Fund Direct (G)INF582M01HW2150407
Union Innovation & Opportunities Fund Direct (G)INF582M01JE6151905
Union Arbitrage Fund Direct (G)INF582M01ES7146297
Union Money Market Fund Direct (G)INF582M01HG5149117
Funds ISIN Number by AMC
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