| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir Gr |
35.56 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir IDCW-P |
0.08 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg Gr |
424.98 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg IDCW-P |
0.38 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
31.38 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.12 |
0.23 |
0.11 |
91.67 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
635.71 |
607.17 |
-28.54 |
-4.49 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
13.85 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
129.41 |
124.35 |
-5.06 |
-3.91 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir IDCW-P |
0.03 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg Gr |
155.66 |
153.86 |
-1.80 |
-1.16 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.11 |
- |
- |
- |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
68.29 |
66.17 |
-2.12 |
-3.10 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.32 |
0.38 |
0.06 |
18.75 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1270.75 |
1197.14 |
-73.61 |
-5.79 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
23.89 |
26.73 |
2.84 |
11.89 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
8.36 |
7.97 |
-0.39 |
-4.67 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
546.92 |
502.60 |
-44.32 |
-8.10 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
1.34 |
- |
- |
- |