- Mutual Funds
- AMCs
- Union Mutual Fund
- Fair Market Values
Union Mutual Fund ISIN Number
Union Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Union Long Term Equity Fund (G) | INF582M01302 | 10881 | 24.83 |
| Union Flexi Cap Fund (G) | INF582M01104 | 10852 | 19.43 |
| Union Arbitrage Fund (G) | INF582M01EW9 | 21536 | |
| Union Value Discovery Fund (G) | INF582M01EO6 | 20682 | |
| Union Overnight Fund (G) | INF582M01FJ3 | 22261 | |
| Union Balanced Advantage Fund (G) | INF582M01DI0 | 17877 | 9.96 |
| Union Hybrid Equity Fund (G) | INF582M01HC4 | 57504 | |
| Union Large & Midcap Fund (G) | INF582M01GD4 | 23216 | |
| Union Focused Fund (G) | INF582M01FW6 | 22807 | |
| Union Largecap Fund (G) | INF582M01CQ5 | 14703 | 10.84 |
| Union Midcap Fund (G) | INF582M01GM5 | 25244 | |
| Union Liquid Fund (G) | INF582M01013 | 10854 | 1705.94 |
| Union Small Cap Fund (G) | INF582M01BY1 | 13013 | 16.81 |
| Union Dynamic Bond fund (G) | INF582M01336 | 10924 | 14.91 |
| Union Corporate Bond Fund (G) | INF582M01DY7 | 18780 | |
| Union Medium Duration Fund (G) | INF582M01GU8 | 25749 | |
| Union Equity Savings Fund (G) | INF582M01EG2 | 19543 | |
| Union Money Market Fund (G) | INF582M01HO9 | 97167 | |
| Union Gilt Fund (G) | INF582M01ID0 | 105427 |