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BSE Prices delayed by 5 minutes ! Prices as on   Jun 24, 2026 - 3:02PM   ABB India 6987.75 [ -2.32% ]ACC 1348 [ 1.31% ]Ambuja Cements 427.1 [ 2.92% ]Asian Paints 2669.2 [ 0.32% ]Axis Bank 1384.95 [ 1.64% ]Bajaj Auto 9765 [ -2.50% ]Bank of Baroda 279.7 [ 0.72% ]Bharti Airtel 1878.7 [ -1.18% ]Bharat Heavy 403.45 [ 0.94% ]Bharat Petroleum 316 [ 2.43% ]Britannia Industries 5259.1 [ 0.34% ]Cipla 1438.55 [ 0.38% ]Coal India 442.55 [ -0.30% ]Colgate Palm 1973.45 [ -0.36% ]Dabur India 423.25 [ 0.80% ]DLF 620 [ 1.29% ]Dr. Reddy's Lab. 1327.7 [ 2.03% ]GAIL (India) 175.15 [ 0.81% ]Grasim Industries 3125.9 [ -0.49% ]HCL Technologies 1114.8 [ 0.44% ]HDFC Bank 792.85 [ 2.37% ]Hero MotoCorp 4902.6 [ -1.39% ]Hindustan Unilever 2158.45 [ -0.06% ]Hindalco Industries 977.85 [ -0.88% ]ICICI Bank 1373.7 [ 2.66% ]Indian Hotels Co. 725.35 [ 0.17% ]IndusInd Bank 929 [ 2.65% ]Infosys 1056.5 [ 2.62% ]ITC 290.5 [ 0.21% ]Jindal Steel 1089.75 [ 0.68% ]Kotak Mahindra Bank 405.6 [ 1.03% ]L&T 4181.25 [ 0.11% ]Lupin 2370.3 [ 0.58% ]Mahi. & Mahi 3065.55 [ 0.90% ]Maruti Suzuki India 13253.9 [ -1.45% ]MTNL 30.67 [ -1.13% ]Nestle India 1382 [ -0.74% ]NIIT 103.06 [ 2.86% ]NMDC 86.18 [ 1.15% ]NTPC 358.05 [ -1.82% ]ONGC 240 [ -1.82% ]Punj. NationlBak 107.75 [ 0.37% ]Power Grid Corpn. 291.3 [ -0.33% ]Reliance Industries 1313.6 [ 0.33% ]SBI 1034.8 [ 1.05% ]Vedanta 282.6 [ 0.25% ]Shipping Corpn. 322.25 [ 0.64% ]Sun Pharmaceutical 1875.15 [ 0.39% ]Tata Chemicals 727.55 [ -0.36% ]Tata Consumer 1098.3 [ -0.48% ]Tata Motors Passenge 350.25 [ -1.23% ]Tata Steel 190.1 [ -1.83% ]Tata Power Co. 394.6 [ -0.93% ]Tata Consult. Serv. 2107.85 [ 2.32% ]Tech Mahindra 1459.05 [ 3.09% ]UltraTech Cement 11411.45 [ 0.89% ]United Spirits 1359.4 [ 1.65% ]Wipro 174.45 [ -0.03% ]Zee Entertainment 115.13 [ 0.26% ]
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Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 63.2300
Percentage Returns :
1 Month Ago : 5.79%
3 Months Ago : 28.13%
1 Year Ago : 20.88%
  • Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 97.82
Treps/Reverse Repo 1.14
Net Receivables/(Payables) 0.99
Treasury Bill 0.05