| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund - Growth Option | 115270 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 51.1500 | 50.9700 | 0.35% |
| Union Flexi Cap Fund - Direct Plan - Growth Option | 119292 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 57.5200 | 57.3200 | 0.35% |
| Union Flexi Cap Fund - IDCW Option | 115290 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 32.3000 | 32.1900 | 0.34% |
| Union Flexi Cap Fund - Direct Plan - IDCW Option | 119293 | Union Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 50.2500 | 50.0800 | 0.34% |