| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 144311 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 17.2500 | 17.2300 | 0.12% |
| Union Equity Savings Fund - Regular Plan - Growth Option | 144310 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 17.2500 | 17.2300 | 0.12% |
| Union Equity Savings Fund - Direct Plan - IDCW Option | 144313 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 18.0200 | 18.0000 | 0.11% |
| Union Equity Savings Fund - Direct Plan - Growth Option | 144312 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 18.0200 | 18.0000 | 0.11% |