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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 Long Term Equity Fund (G)INF582M013021088124.83
Union Flexi Cap Fund (G)INF582M011041085219.43
Union Small Cap Fund (G)INF582M01BY11301316.81
Union Balanced Advantage Fund (G)INF582M01DI0178779.96
Union Dynamic Bond fund (G)INF582M013361092414.91
Union Largecap Fund (G)INF582M01CQ51470310.84
Union Liquid Fund (G)INF582M01013108541705.94
Union Equity Savings Fund (G)INF582M01EG219543
Union Arbitrage Fund (G)INF582M01EW921536
Union Medium Duration Fund (G)INF582M01GU825749
Union Money Market Fund (G)INF582M01HO997167
Union Value Discovery Fund (G)INF582M01EO620682
Union Overnight Fund (G)INF582M01FJ322261
Union Gilt Fund (G)INF582M01ID0105427
Union Midcap Fund (G)INF582M01GM525244
Union Retirement Fund (G)INF582M01IM1105863
Union Hybrid Equity Fund (G)INF582M01HC457504
Union Large & Midcap Fund (G)INF582M01GD423216
Union Focused Fund (G)INF582M01FW622807
Union Corporate Bond Fund (G)INF582M01DY718780