Exclusive

Publication

Byline

Location

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


Navi Nifty 500 Multicap 50:25:25 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nifty 500 Multicap 50:25:25 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... Read More


Navi Nifty Smallcap250 Momentum Quality 100 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nifty Smallcap250 Momentum Quality 100 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 ... Read More


Navi Nifty Midsmallcap 400 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nifty Midsmallcap 400 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 ... 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