| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir Gr |
34.68 |
36.45 |
1.77 |
5.10 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir IDCW-P |
0.04 |
0.06 |
0.02 |
50.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg Gr |
397.42 |
428.08 |
30.66 |
7.71 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg IDCW-P |
0.36 |
0.38 |
0.02 |
5.56 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
29.93 |
- |
- |
- |
| 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 |
607.43 |
627.48 |
20.05 |
3.30 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.51 |
2.59 |
0.08 |
3.19 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
134.83 |
157.81 |
22.98 |
17.04 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir IDCW-P |
0.03 |
0.03 |
0.00 |
0.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg Gr |
166.23 |
153.56 |
-12.67 |
-7.62 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.08 |
1.10 |
0.02 |
1.85 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
65.44 |
67.46 |
2.02 |
3.09 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.29 |
0.29 |
0.00 |
0.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1288.62 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
20.75 |
20.74 |
-0.01 |
-0.05 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
8.00 |
8.26 |
0.26 |
3.25 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
0.07 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
556.02 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
1.45 |
- |
- |
- |