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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 (G)INF582M011041085219.43
Union Liquid Fund (G)INF582M01013108541705.94
Union ELSS Tax Saver Fund (G)INF582M013021088124.83
Union Overnight Fund (G)INF582M01FJ322261
Union Balanced Advantage Fund (G)INF582M01DI0178779.96
Union Dynamic Bond fund (G)INF582M013361092414.91
Union Largecap Fund (G)INF582M01CQ51470310.84
Union Value Fund (G)INF582M01EO620682
Union Midcap Fund (G)INF582M01GM525244
Union Small Cap Fund (G)INF582M01BY11301316.81
Union Focused Fund (G)INF582M01FW622807
Union Equity Savings Fund (G)INF582M01EG219543
Union Large & Midcap Fund (G)INF582M01GD423216
Union Arbitrage Fund (G)INF582M01EW921536
Union Money Market Fund (G)INF582M01HO997167
Union Medium Duration Fund (G)INF582M01GU825749
Union Gilt Fund (G)INF582M01ID0105427
Union Retirement Fund (G)INF582M01IM1105863
Union Aggressive Hybrid Fund (G)INF582M01HC457504
Union Multicap Fund (G)INF582M01IS8107541
Union Corporate Bond Fund (G)INF582M01DY718780
Funds ISIN Number by AMC