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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 Liquid Fund Direct (G)INF582M016741193031705.45
Union ELSS Tax Saver Fund Direct (G)INF582M0176511930725.20
Union Flexi Cap Fund Direct (G)INF582M0163311929219.80
Union Dynamic Bond Fund Direct (G)INF582M0179911931115.49
Union Overnight Fund Direct (G)INF582M01FA2147003
Union Value Fund Direct (G)INF582M01EK4145473
Union Arbitrage Fund Direct (G)INF582M01ES7146297
Union Small Cap Fund Direct (G)INF582M01BU912964917.73
Union Corporate Bond Fund Direct (G)INF582M01DU5143241
Union Equity Savings Fund Direct (G)INF582M01EC1144312
Union Midcap Fund Direct (G)INF582M01GI3148073
Union Largecap Fund Direct (G)INF582M01CU714124810.73
Union Balanced Advantage Fund Direct (G)INF582M01DE9142038
Union Focused Fund Direct (G)INF582M01FS4147492
Union Large & Midcap Fund Direct (G)INF582M01GA0147750
Union Short Duration Fund Direct (G)INF582M01KO3153242
Union Multicap Fund Direct (G)INF582M01IO7150858
Union Retirement Fund Direct (G)INF582M01IK5150554
Union Children's Fund Direct (G)INF582M01JK3152219
Union Business Cycle Fund Direct (G)INF582M01JQ0152409
Union Gold ETF FoF Direct (G)INF582M01LA0153340
Union Aggressive Hybrid Fund Direct (G)INF582M01GY0148592
Union Gilt Fund Direct (G)INF582M01HW2150407
Union Innovation & Opportunities Fund Direct (G)INF582M01JE6151905
Union Income Plus Arbitrage Active FoF Direct (G)INF582M01LF9153575
Union Active Momentum Fund Direct (G)INF582M01KG9153109
Union Multi Asset Allocation Fund Direct (G)INF582M01JY4152787
Union Money Market Fund Direct (G)INF582M01HG5149117
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