| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | 141247 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 23.6200 | 23.5500 | 0.30% |
| Union Largecap Fund - Regular Plan - IDCW Option | 141250 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 23.6200 | 23.5500 | 0.30% |
| Union Largecap Fund - Direct Plan - IDCW Option | 141249 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 25.3200 | 25.2500 | 0.28% |
| Union Largecap Fund - Direct Plan - Growth Option | 141248 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 25.3200 | 25.2500 | 0.28% |