| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 152786 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.1000 | 12.0700 | 0.25% |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 152785 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.1000 | 12.0700 | 0.25% |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 152784 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.3500 | 12.3200 | 0.24% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 152787 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.3500 | 12.3200 | 0.24% |