Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
27.97 |
29.28 |
1.31 |
4.68 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.08 |
0.09 |
0.01 |
12.50 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
565.48 |
615.75 |
50.27 |
8.89 |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.34 |
2.55 |
0.21 |
8.97 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
56.41 |
76.47 |
20.06 |
35.56 |
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 |
129.61 |
160.02 |
30.41 |
23.46 |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.03 |
1.05 |
0.02 |
1.94 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
66.04 |
69.58 |
3.54 |
5.36 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.28 |
0.29 |
0.01 |
3.57 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1515.90 |
1472.79 |
-43.11 |
-2.84 |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
21.19 |
21.88 |
0.69 |
3.26 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
31.78 |
8.62 |
-23.16 |
-72.88 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
0.06 |
0.07 |
0.01 |
16.67 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
437.33 |
535.43 |
98.10 |
22.43 |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
1.33 |
1.56 |
0.23 |
17.29 |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct Growth |
0.75 |
0.88 |
0.13 |
17.33 |
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 |
45.52 |
54.95 |
9.43 |
20.72 |
Union Asset Management Co. Pvt. Ltd. |
Union Corporate Bond Fund Dir Gr |
91.08 |
47.36 |
-43.72 |
-48.00 |