| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir Gr |
32.72 |
28.53 |
-4.19 |
-12.81 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Dir IDCW-P |
0.09 |
0.19 |
0.10 |
111.11 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg Gr |
399.92 |
426.56 |
26.64 |
6.66 |
| Union Asset Management Co. Pvt. Ltd. |
Union Active Momentum Reg IDCW-P |
0.37 |
0.36 |
-0.01 |
-2.70 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir Gr |
30.48 |
30.46 |
-0.02 |
-0.07 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Dir IDCW-P |
0.23 |
0.60 |
0.37 |
160.87 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg Gr |
607.17 |
604.60 |
-2.57 |
-0.42 |
| Union Asset Management Co. Pvt. Ltd. |
Union Aggressive Hybrid Reg IDCW-P |
47.61 |
72.27 |
24.66 |
51.80 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir Gr |
124.35 |
85.83 |
-38.52 |
-30.98 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Dir IDCW-P |
0.08 |
0.09 |
0.01 |
12.50 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg Gr |
153.86 |
156.18 |
2.32 |
1.51 |
| Union Asset Management Co. Pvt. Ltd. |
Union Arbitrage Reg IDCW-P |
1.06 |
1.03 |
-0.03 |
-2.83 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir Gr |
66.17 |
64.99 |
-1.18 |
-1.78 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Dir IDCW-P |
0.38 |
0.38 |
0.00 |
0.00 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg Gr |
1197.14 |
1138.93 |
-58.21 |
-4.86 |
| Union Asset Management Co. Pvt. Ltd. |
Union Balanced Advantage Reg IDCW-P |
26.73 |
26.55 |
-0.18 |
-0.67 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir Gr |
7.97 |
8.08 |
0.11 |
1.38 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Dir IDCW-P |
0.07 |
0.08 |
0.01 |
14.29 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg Gr |
502.60 |
497.32 |
-5.28 |
-1.05 |
| Union Asset Management Co. Pvt. Ltd. |
Union Business Cycle Reg IDCW-P |
0.88 |
0.90 |
0.02 |
2.27 |