| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 116051 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 66.8500 | 66.9200 | -0.10% |
| Union ELSS Tax Saver Fund - IDCW Option | 116052 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 37.3700 | 37.4100 | -0.11% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 119307 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 73.2900 | 73.3700 | -0.11% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 119306 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 73.2900 | 73.3700 | -0.11% |