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Navi Flexi Cap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 289.95 cror... Read More


Navi Total Stock Market US Specific Equity Passive FoF: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Total Stock Market US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total ... Read More


Navi Nasdaq100 US Specific Equity Passive FoF: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nasdaq100 US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of t... Read More


Navi NiftyIT Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi NiftyIT Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 22.78 c... Read More


Union Flexi Cap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 2,404.14 c... Read More


Union ELSS Tax Saver Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 861.4... Read More


Union Small Cap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 2,401.95 c... Read More


Union Largecap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union Largecap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 438.06 cror... Read More


Union Balanced Advantage Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 1... Read More


Union Equity Savings Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Union Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 114.8... Read More