|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.8995
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.9301
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
24.2115
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
43.2339
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi - Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.6556
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.9630
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.5489
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.0913
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi - Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
|
NAV Date
|
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
48.3880
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
72.1856
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
26.3223
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.3751
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.6251
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.4189
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
44.4006
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
71.1527
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
40.3893
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
41.5508
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
30.2659
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
23.0676
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.2666
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.9422
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.9087
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.4766
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.2298
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
19.7065
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
56.7705
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
13.7499
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
11.4175
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.0154
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
83.9361
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
35.9419
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Money Market Fund
|
Category
Liquid
|
Latest NAV
12.4126
|
NAV Date
Jan 02, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
48.8552
|
NAV Date
Jan 02, 2026
|