• Mutual Funds
  • AMCs
  • Union Mutual Fund
  • Fair Market Values
union mutual fund

Union Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

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 Medium Duration Fund (G)INF582M01GU825749
Union Money Market Fund (G)INF582M01HO997167
Union Retirement Fund (G)INF582M01IM1105863
Union Gilt Fund (G)INF582M01ID0105427
Union Aggressive Hybrid Fund (G)INF582M01HC457504
Union Multicap Fund (G)INF582M01IS8107541
Union Corporate Bond Fund (G)INF582M01DY718780
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number