| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Focused Fund - Direct Plan - Growth Option | 147492 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.8700 | 30.0400 | -0.57% |
| Union Focused Fund - Direct Plan - IDCW Option | 147491 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.8700 | 30.0400 | -0.57% |
| Union Focused Fund - Regular Plan - Growth Option | 147490 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 27.9300 | 28.1000 | -0.61% |
| Union Focused Fund - Regular Plan - IDCW Option | 147493 | Union Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 27.9300 | 28.1000 | -0.61% |