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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 64.13 | 17-Jun-14 | 1.55 | 1.66 |
| Union Small Cap Fund - Direct (IDCW) | 42.20 | 17-Jun-14 | 1.54 | 1.66 |
| Union Value Fund (G) | 28.99 | 05-Dec-18 | 1.68 | 0.59 |
| Union Value Fund (IDCW) | 28.99 | 05-Dec-18 | 1.68 | 0.59 |
| Union Value Fund - Direct (G) | 31.15 | 05-Dec-18 | 1.70 | 0.68 |
| Union Value Fund - Direct (IDCW) | 31.15 | 05-Dec-18 | 1.70 | 0.68 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 10.37 | 30-Jun-26 | 1.79 | 3.65 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 10.35 | 30-Jun-26 | 1.75 | 3.47 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 11.44 | 09-Sep-24 | 0.19 | 0.80 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 11.28 | 09-Sep-24 | 0.18 | 0.73 |