- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Small Cap Fund (IDCW) | 37.91 | 17-Jun-14 | -1.71 | 1.99 |
| Union Small Cap Fund - Direct (G) | 48.07 | 17-Jun-14 | -1.70 | 2.10 |
| Union Small Cap Fund - Direct (IDCW) | 35.98 | 17-Jun-14 | -1.69 | 2.10 |
| Union Value Fund (G) | 26.48 | 05-Dec-18 | -0.04 | 2.72 |
| Union Value Fund (IDCW) | 26.48 | 05-Dec-18 | -0.04 | 2.72 |
| Union Value Fund - Direct (G) | 28.03 | 05-Dec-18 | -0.04 | 2.79 |
| Union Value Fund - Direct (IDCW) | 28.03 | 05-Dec-18 | -0.04 | 2.79 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 10.50 | 09-Sep-24 | 0.14 | 0.67 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.45 | 09-Sep-24 | 0.13 | 0.61 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 14.36 | 10-Feb-23 | 0.01 | 3.03 |