| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Largecap Fund - Direct Plan - IDCW Option | 141249 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 24.0600 | 23.7300 | 1.39% |
| Union Largecap Fund - Direct Plan - Growth Option | 141248 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 24.0600 | 23.7300 | 1.39% |
| Union Largecap Fund - Regular Plan - IDCW Option | 141250 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 22.3900 | 22.0900 | 1.36% |
| Union Largecap Fund - Regular Plan - Growth Option | 141247 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 22.3900 | 22.0900 | 1.36% |