| 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 | 63.9300 | 63.7500 | 0.28% |
| Union ELSS Tax Saver Fund - IDCW Option | 116052 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 35.7400 | 35.6400 | 0.28% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 119307 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 70.0000 | 69.8100 | 0.27% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 119306 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 70.0000 | 69.8100 | 0.27% |