Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
29.28 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.09 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
615.75 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.55 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
76.47 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir IDCW-P |
0.02 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg Gr |
160.02 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.05 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
69.58 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.29 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1472.79 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
21.88 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
8.62 |
- |
- |
- |
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 |
535.43 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
1.56 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct Growth |
0.88 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Direct IDCW-Payout |
0.01 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Children's Regular Growth |
54.95 |
- |
- |
- |
Union Asset Management Co. Pvt. Ltd. |
Union Corporate Bond Fund Dir Gr |
47.36 |
25.60 |
-21.76 |
-45.95 |