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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 2:58PM   ABB India 7698.35 [ 1.29% ]ACC 1358 [ -0.42% ]Ambuja Cements 431.3 [ -0.62% ]Asian Paints 2755 [ 1.25% ]Axis Bank 1245.5 [ 0.61% ]Bajaj Auto 11690.45 [ 0.42% ]Bank of Baroda 247 [ -1.20% ]Bharti Airtel 1937.7 [ -1.09% ]Bharat Heavy 408.45 [ 0.36% ]Bharat Petroleum 319.2 [ 0.19% ]Britannia Industries 5625 [ 1.99% ]Cipla 1467.55 [ -0.30% ]Coal India 411.75 [ -0.46% ]Colgate Palm 2008 [ -0.59% ]Dabur India 413.95 [ 0.72% ]DLF 660 [ 2.33% ]Dr. Reddy's Lab. 1160.6 [ -0.97% ]GAIL (India) 171.15 [ -1.07% ]Grasim Industries 3385.5 [ 1.48% ]HCL Technologies 1354.3 [ 0.40% ]HDFC Bank 731.1 [ -0.12% ]Hero MotoCorp 5851 [ 2.15% ]Hindustan Unilever 2080 [ -0.02% ]Hindalco Industries 1054.45 [ 0.04% ]ICICI Bank 1425.2 [ 0.23% ]Indian Hotels Co. 727.1 [ -1.34% ]IndusInd Bank 1026.5 [ 0.15% ]Infosys 1183 [ 0.84% ]ITC 282.7 [ -0.98% ]Jindal Steel 1124.4 [ 2.42% ]Kotak Mahindra Bank 391.65 [ -0.09% ]L&T 4072.75 [ 0.69% ]Lupin 2270.1 [ -3.81% ]Mahi. & Mahi 3517.8 [ 0.47% ]Maruti Suzuki India 14080 [ 0.21% ]MTNL 27.54 [ -0.83% ]Nestle India 1523 [ -1.10% ]NIIT 96.44 [ 1.46% ]NMDC 85.34 [ 0.12% ]NTPC 339.5 [ -1.59% ]ONGC 239.8 [ 0.90% ]Punj. NationlBak 113.75 [ -0.83% ]Power Grid Corpn. 271.15 [ -0.22% ]Reliance Industries 1326.2 [ -0.40% ]SBI 1073.5 [ -2.06% ]Vedanta 283.8 [ 2.45% ]Shipping Corpn. 295 [ -3.06% ]Sun Pharmaceutical 1953.15 [ 0.21% ]Tata Chemicals 670.2 [ -0.48% ]Tata Consumer 1107.65 [ 2.37% ]Tata Motors Passenge 347.5 [ 0.72% ]Tata Steel 190.4 [ 1.28% ]Tata Power Co. 381 [ 0.00% ]Tata Consult. Serv. 2436.95 [ -0.68% ]Tech Mahindra 1633 [ -1.02% ]UltraTech Cement 12086.85 [ 0.39% ]United Spirits 1525.5 [ 3.56% ]Wipro 185.5 [ -0.64% ]Zee Entertainment 94.15 [ 0.00% ]

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Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2026) 65.9100
Percentage Returns :
1 Month Ago : 4.62%
3 Months Ago : 7.49%
1 Year Ago : 24.19%
  • Latest Factsheet (as on 30-06-2026)
InstrumentPercentage
Equity 99.03
Treps/Reverse Repo 1.1
Treasury Bill 0.05
Net Receivables/(Payables) -0.18