Union Small Cap Fund - Direct Plan - Growth Option

NAV: ₹62.65

Direct

Union Small Cap Fund - Direct Plan - IDCW Option

NAV: ₹41.23

Direct

Union Value Fund - Direct Plan - Growth Option

NAV: ₹30.94

Direct

Union Value Fund - Direct Plan - IDCW Option

NAV: ₹30.94

Direct

WhiteOak Capital Arbitrage Fund Direct Plan Growth

NAV: ₹11.34

Direct

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

NAV: ₹15.20

Direct

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

NAV: ₹13.63

Direct

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

NAV: ₹13.46

Direct

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

NAV: ₹9.97

Direct

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

NAV: ₹9.57

Direct

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

NAV: ₹18.51

Direct

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

NAV: ₹18.51

Direct

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

NAV: ₹10.16

Direct

WhiteOak Capital Equity Savings Fund Direct Plan Growth

NAV: ₹11.56

Direct

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

NAV: ₹18.52

Direct

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

NAV: ₹18.52

Direct

WhiteOak Capital Large Cap Fund Direct Plan Growth

NAV: ₹15.54

Direct

WhiteOak Capital Large Cap Fund Direct Plan IDCW

NAV: ₹15.54

Direct

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1001.90

Direct

WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1003.59

Direct