| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 129648 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 48.3400 | 47.7400 | 1.26% |
| Union Small Cap Fund - Direct Plan - IDCW Option | 129646 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 46.4700 | 45.9000 | 1.24% |
| Union Small Cap Fund - Direct Plan - Growth Option | 129649 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 62.0800 | 61.3200 | 1.24% |
| Union Small Cap Fund - Regular Plan - Growth Option | 129647 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 55.6500 | 54.9700 | 1.24% |