| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 116052 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 36.1900 | 36.1600 | 0.08% |
| Union ELSS Tax Saver Fund - Growth Option | 116051 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 64.7300 | 64.6900 | 0.06% |
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 119306 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 70.8800 | 70.8400 | 0.06% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 119307 | Union Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 70.8800 | 70.8400 | 0.06% |