| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - IDCW Option | 129646 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 44.7800 | 44.7100 | 0.16% |
| Union Small Cap Fund - Regular Plan - Growth Option | 129647 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 60.8500 | 60.7600 | 0.15% |
| Union Small Cap Fund - Direct Plan - Growth Option | 129649 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 68.0400 | 67.9400 | 0.15% |
| Union Small Cap Fund - Regular Plan - IDCW Option | 129648 | Union Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 46.7000 | 46.6400 | 0.13% |