Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
31.47 |
27.97 |
-3.50 |
-11.12 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.07 |
0.08 |
0.01 |
14.29 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
550.88 |
565.48 |
14.60 |
2.65 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.23 |
2.34 |
0.11 |
4.93 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
41.65 |
56.41 |
14.76 |
35.44 |
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 |
104.69 |
129.61 |
24.92 |
23.80 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.02 |
1.03 |
0.01 |
0.98 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
65.52 |
66.04 |
0.52 |
0.79 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.30 |
0.28 |
-0.02 |
-6.67 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1544.04 |
1515.90 |
-28.14 |
-1.82 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
22.24 |
21.19 |
-1.05 |
-4.72 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
9.33 |
31.78 |
22.45 |
240.62 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
0.01 |
0.06 |
0.05 |
500.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
108.28 |
437.33 |
329.05 |
303.89 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
0.37 |
1.33 |
0.96 |
259.46 |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct Growth |
0.67 |
0.75 |
0.08 |
11.94 |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct IDCW-Payout |
0.01 |
0.01 |
0.00 |
0.00 |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Regular Growth |
38.95 |
45.52 |
6.57 |
16.87 |
Union Asset Management Co. Pvt. Ltd. |
Union Corporate Bond Fund Dir Gr |
82.89 |
91.08 |
8.19 |
9.88 |