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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2025 - 12:39PM   ABB India 5423.6 [ 0.70% ]ACC 1851.7 [ -0.28% ]Ambuja Cements 579.95 [ -0.42% ]Asian Paints Ltd. 2490.15 [ -0.15% ]Axis Bank Ltd. 1129.9 [ 0.35% ]Bajaj Auto 9044 [ -0.47% ]Bank of Baroda 248.6 [ 1.12% ]Bharti Airtel 1937.7 [ -0.17% ]Bharat Heavy Ele 231.55 [ -1.15% ]Bharat Petroleum 321.85 [ -0.49% ]Britannia Ind. 6082.55 [ -0.17% ]Cipla 1569.85 [ 0.68% ]Coal India 395.25 [ -1.09% ]Colgate Palm. 2358 [ 0.45% ]Dabur India 533.4 [ -0.38% ]DLF Ltd. 787.8 [ 0.26% ]Dr. Reddy's Labs 1314 [ 0.23% ]GAIL (India) 181 [ -0.33% ]Grasim Inds. 2858.1 [ -0.22% ]HCL Technologies 1490.3 [ 0.61% ]HDFC Bank 974.05 [ 0.79% ]Hero MotoCorp 5350 [ -0.01% ]Hindustan Unilever L 2591.85 [ 0.93% ]Hindalco Indus. 744.75 [ -0.69% ]ICICI Bank 1423.55 [ 0.33% ]Indian Hotels Co 779.75 [ -0.06% ]IndusInd Bank 736.05 [ -0.37% ]Infosys L 1545.8 [ 1.50% ]ITC Ltd. 411.4 [ 0.51% ]Jindal Steel 1040.35 [ 0.66% ]Kotak Mahindra Bank 2058.5 [ 0.40% ]L&T 3684.6 [ -0.01% ]Lupin Ltd. 2031.85 [ 0.03% ]Mahi. & Mahi 3608.1 [ -0.69% ]Maruti Suzuki India 15824.95 [ 0.16% ]MTNL 45.42 [ 0.40% ]Nestle India 1206.4 [ 0.18% ]NIIT Ltd. 112.5 [ 0.40% ]NMDC Ltd. 75.92 [ 0.34% ]NTPC 335.4 [ -0.30% ]ONGC 234.85 [ -0.82% ]Punj. NationlBak 111.55 [ -0.36% ]Power Grid Corpo 286.75 [ -0.14% ]Reliance Inds. 1414.1 [ 0.03% ]SBI 855.1 [ -0.22% ]Vedanta 453 [ -0.67% ]Shipping Corpn. 218.5 [ -0.46% ]Sun Pharma. 1640.8 [ 1.27% ]Tata Chemicals 987.55 [ -1.75% ]Tata Consumer Produc 1131 [ -0.46% ]Tata Motors 713.55 [ -0.78% ]Tata Steel 171.15 [ -0.06% ]Tata Power Co. 392.3 [ -0.58% ]Tata Consultancy 3175.45 [ 0.08% ]Tech Mahindra 1549.5 [ 0.18% ]UltraTech Cement 12689.95 [ -0.21% ]United Spirits 1323 [ -1.11% ]Wipro 256.75 [ 1.02% ]Zee Entertainment En 115.45 [ -0.56% ]
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Union Small Cap Fund

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/09/2025) 50.7200
Percentage Returns :
1 Month Ago : 5.75%
3 Months Ago : 7.05%
1 Year Ago : -2.03%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 97.79
Treps/Reverse Repo 2.71
Treasury Bill 0.07
Net Receivables/(Payables) -0.57