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Date and TimeHeadlines
09/06/2026  - 20:41 Union Flexi Cap Fund: change in investment factsheets for May 2026
Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.  As on May 31, 2026, the total size of the Fund was Rs 2,289.44 crores, compared with Rs 2,294.07 crores in the last month. The Fund's NAV per unit was Rs 48.55 for Growth, while 52-Week High and Low ranges were Rs 52.75 and Rs 45.13 respectively.  The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and ..

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09/06/2026  - 20:41 Union ELSS Tax Saver Fund: change in investment factsheets ..
09/06/2026  - 20:31 PGIM India Large Cap Fund: change in investment factsheets ..
09/06/2026  - 20:31 PGIM India Aggressive Hybrid Equity Fund: change in investm..
09/06/2026  - 20:31 PGIM India Emerging Markets Equity Fund of Fund: change in ..
09/06/2026  - 20:31 PGIM India Global Equity Opportunities Fund of Fund: change..
09/06/2026  - 20:31 PGIM India Emerging Markets Equity Fund of Fund - Direct Pl..
09/06/2026  - 20:31 PGIM India Equity Savings Fund: change in investment factsh..
09/06/2026  - 20:01 LIC MF Infrastructure Fund: change in investment factsheets..
09/06/2026  - 20:01 LIC MF Nifty Next 50 Index Fund: change in investment facts..
09/06/2026  - 20:01 LIC MF BSE Sensex Index Fund: change in investment factshee..
09/06/2026  - 20:01 LIC MF Flexi Cap Fund: change in investment factsheets for ..
09/06/2026  - 20:01 LIC MF Nifty 50 Index Fund: change in investment factsheets..
09/06/2026  - 20:01 LIC MF Large Cap Fund: change in investment factsheets for ..
09/06/2026  - 20:01 LIC MF ELSS Tax Saver Fund: change in investment factsheets..
09/06/2026  - 19:50 JM Large Cap Fund: change in investment factsheets for May ..
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