| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir Gr |
36.45 |
35.56 |
-0.89 |
-2.44 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir IDCW-P |
0.06 |
0.08 |
0.02 |
33.33 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg Gr |
428.08 |
424.98 |
-3.10 |
-0.72 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg IDCW-P |
0.38 |
0.38 |
0.00 |
0.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
30.83 |
31.38 |
0.55 |
1.78 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.08 |
0.12 |
0.04 |
50.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
627.48 |
635.71 |
8.23 |
1.31 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
2.59 |
13.85 |
11.26 |
434.75 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
157.81 |
129.41 |
-28.40 |
-18.00 |
| 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 |
153.56 |
155.66 |
2.10 |
1.37 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.10 |
1.11 |
0.01 |
0.91 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
67.46 |
68.29 |
0.83 |
1.23 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.29 |
0.32 |
0.03 |
10.34 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1282.91 |
1270.75 |
-12.16 |
-0.95 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
20.74 |
23.89 |
3.15 |
15.19 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
8.26 |
8.36 |
0.10 |
1.21 |
| 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 |
561.88 |
546.92 |
-14.96 |
-2.66 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
1.45 |
1.34 |
-0.11 |
-7.59 |