Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
29.2727
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
29.0082
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
14.8734
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.5241
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.5894
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.5012
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
31.8720
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.7317
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.3677
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
18.8216
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
74.6677
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
38.9629
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
24.7889
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
12.6070
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
51.5334
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
40.1960
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.0789
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.1582
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
8.9385
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.8497
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
19.9048
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.3935
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
13.1139
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
43.0330
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
63.7315
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
42.9100
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
12.9610
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
8.7186
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.2505
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
10.7706
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
65.0603
|
NAV Date
Mar 13, 2025
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
36.0839
|
NAV Date
Mar 13, 2025
|