| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 119293 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 48.2100 | 48.5000 | -0.60% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 119292 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 59.6900 | 60.0500 | -0.60% |
| Union Flexi Cap Fund - Growth Option | 115270 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 53.0100 | 53.3300 | -0.60% |
| Union Flexi Cap Fund - IDCW Option | 115290 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 29.5400 | 29.7200 | -0.61% |