Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
29.58 |
31.47 |
1.89 |
6.39 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
524.15 |
550.88 |
26.73 |
5.10 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.21 |
2.23 |
0.02 |
0.90 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
35.89 |
41.65 |
5.76 |
16.05 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir IDCW-P |
0.02 |
0.02 |
0.00 |
0.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg Gr |
72.70 |
104.69 |
31.99 |
44.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.00 |
1.02 |
0.02 |
2.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
65.24 |
65.52 |
0.28 |
0.43 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.33 |
0.30 |
-0.03 |
-9.09 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1508.49 |
1544.04 |
35.55 |
2.36 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
23.44 |
22.24 |
-1.20 |
-5.12 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
- |
9.33 |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
- |
0.01 |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
- |
108.28 |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
- |
0.37 |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct Growth |
0.08 |
0.67 |
0.59 |
737.50 |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct IDCW-Payout |
0.00 |
0.01 |
0.01 |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Regular Growth |
4.61 |
38.95 |
34.34 |
744.90 |
Union Asset Management Co. Pvt. Ltd. |
Union Corporate Bond Fund Dir Gr |
71.59 |
82.89 |
11.30 |
15.78 |