| 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 | 23.1100 | 23.1400 | -0.13% |
| Union Largecap Fund - Regular Plan - IDCW Option | 141250 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 23.1100 | 23.1400 | -0.13% |
| Union Largecap Fund - Direct Plan - IDCW Option | 141249 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 24.7500 | 24.7900 | -0.16% |
| Union Largecap Fund - Direct Plan - Growth Option | 141248 | Union Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 24.7500 | 24.7900 | -0.16% |