| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 12.5300 | 12.5500 | -0.16% |
| 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 | 12.2400 | 12.2700 | -0.24% |
| 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 | 11.6300 | 12.5500 | -7.33% |
| 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 | 11.3400 | 12.2700 | -7.58% |