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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Union Mutual Fund Union Asset Allocation Fund - Direct Plan - Dividend Option 0.00 0.00 -0.00 -23.91
Union Mutual Fund Union Asset Allocation Fund - Direct Plan - Growth Option 0.76 0.80 -0.04 -5.17
Union Mutual Fund Union Asset Allocation Fund - Dividend Option 0.82 0.96 -0.14 -14.95
Union Mutual Fund Union Asset Allocation Fund - Growth Option 44.53 48.66 -4.13 -8.49
Union Mutual Fund Union Balanced Advantage Fund - Direct Plan - Dividend Option 0.10 0.10 -0.01 -5.39
Union Mutual Fund Union Balanced Advantage Fund - Direct Plan - Growth Option 27.34 27.56 -0.22 -0.80
Union Mutual Fund Union Balanced Advantage Fund - Regular Plan - Dividend Option 45.86 48.47 -2.61 -5.39
Union Mutual Fund Union Balanced Advantage Fund - Regular Plan - Growth Option 466.93 483.47 -16.54 -3.42
Union Mutual Fund Union Corporate Bond Fund - Direct Plan - Dividend Option 0.03 0.03 0.00 1.31
Union Mutual Fund Union Corporate Bond Fund - Direct Plan - Growth Option 6.81 5.05 1.76 34.93
Union Mutual Fund Union Corporate Bond Fund - Regular Plan - Dividend Option 1.32 1.35 -0.03 -2.08
Union Mutual Fund Union Corporate Bond Fund - Regular Plan - Growth Option 357.67 381.32 -23.65 -6.20
Union Mutual Fund Union Dynamic Bond Fund - Direct Plan - Dividend Option 0.01 0.01 0.00 1.65
Union Mutual Fund Union Dynamic Bond Fund - Direct Plan - Growth Option 3.46 3.74 -0.28 -7.45
Union Mutual Fund Union Dynamic Bond Fund - Dividend Option 3.01 3.30 -0.29 -8.87
Union Mutual Fund Union Dynamic Bond Fund - Growth Option 181.17 201.31 -20.13 -10.00
Union Mutual Fund Union Equity Savings Fund - Direct Plan - Dividend Option 0.02 0.01 0.01 215.94
Union Mutual Fund Union Equity Savings Fund - Direct Plan - Growth Option 1.09 0.55 0.55 99.69
Union Mutual Fund Union Equity Savings Fund - Regular Plan - Dividend Option 1.28 0.75 0.53 70.19
Union Mutual Fund Union Equity Savings Fund - Regular Plan - Growth Option 296.27 179.34 116.93 65.20
Union Mutual Fund Union Largecap Fund - Direct Plan - Dividend Option 0.81 0.86 -0.05 -6.20
Union Mutual Fund Union Largecap Fund - Direct Plan - Growth Option 8.15 9.12 -0.97 -10.66
Union Mutual Fund Union Largecap Fund - Regular Plan - Dividend Option 6.89 25.73 -18.84 -73.24
Union Mutual Fund Union Largecap Fund - Regular Plan - Growth Option 236.64 266.28 -29.64 -11.13
Union Mutual Fund Union Liquid Fund - Daily Dividend Option 34.77 63.67 -28.90 -45.38
Union Mutual Fund Union Liquid Fund - Direct Plan - Daily Dividend Option 143.28 213.21 -69.93 -32.80
Union Mutual Fund Union Liquid Fund - Direct Plan - Fortnightly Dividend Option 0.00 0.00 0.00 45.45
Union Mutual Fund Union Liquid Fund - Direct Plan - Growth Option 670.37 1,116.87 -446.50 -39.98
Union Mutual Fund Union Liquid Fund - Direct Plan - Monthly Dividend Option 0.55 0.84 -0.29 -34.31
Union Mutual Fund Union Liquid Fund - Direct Plan - Weekly Dividend Option 0.00 0.00 -0.00 0.00
Union Mutual Fund Union Liquid Fund - Fortnightly Dividend Option 0.00 0.01 -0.01 -93.97
Union Mutual Fund Union Liquid Fund - Growth Option 200.44 356.60 -156.16 -43.79
Union Mutual Fund Union Liquid Fund - Monthly Dividend Option 1.14 1.32 -0.18 -13.46
Union Mutual Fund Union Liquid Fund - Weekly Dividend Option 0.33 0.33 -0.00 -1.29
Union Mutual Fund Union Multi Cap Fund - Direct Plan - Dividend Option 0.09 0.10 -0.01 -6.44
Union Mutual Fund Union Multi Cap Fund - Direct Plan - Growth Option 11.44 11.97 -0.54 -4.50
Union Mutual Fund Union Multi Cap Fund - Dividend Option 4.61 4.95 -0.34 -6.85
Union Mutual Fund Union Multi Cap Fund - Growth Option 204.50 203.65 0.85 0.42
Union Mutual Fund Union Short Term Fund - Daily Dividend Option 0.08 0.10 -0.02 -24.14
Union Mutual Fund Union Short Term Fund - Direct Plan - Daily Dividend Option 0.49 0.63 -0.14 -21.61
Union Mutual Fund Union Short Term Fund - Direct Plan - Fortnightly Dividend Option 0.01 0.00 0.00 108.57
Union Mutual Fund Union Short Term Fund - Direct Plan - Growth Option 10.28 10.71 -0.43 -4.02
Union Mutual Fund Union Short Term Fund - Direct Plan - Monthly Dividend Option 0.01 0.01 -0.00 -13.41
Union Mutual Fund Union Short Term Fund - Direct Plan - Weekly Dividend Option 0.03 0.04 -0.00 -1.98
Union Mutual Fund Union Short Term Fund - Fortnightly Dividend Option 0.00 0.00 -0.00 0.00
Union Mutual Fund Union Short Term Fund - Growth Option 9.47 13.38 -3.91 -29.21
Union Mutual Fund Union Short Term Fund - Monthly Dividend Option 0.08 0.13 -0.05 -39.64
Union Mutual Fund Union Short Term Fund - Weekly Dividend Option 0.00 0.00 -0.00 0.00
Union Mutual Fund Union Small Cap Fund - Direct Plan - Dividend Option 0.19 0.18 0.01 8.49
Union Mutual Fund Union Small Cap Fund - Direct Plan - Growth Option 10.26 11.48 -1.21 -10.57
Union Mutual Fund Union Small Cap Fund - Regular Plan - Dividend Option 1.31 1.41 -0.10 -7.12
Union Mutual Fund Union Small Cap Fund - Regular Plan - Growth Option 291.48 307.59 -16.11 -5.24
Union Mutual Fund Union Tax Saver Scheme - Direct Plan - Dividend Option 0.80 0.86 -0.06 -6.93
Union Mutual Fund Union Tax Saver Scheme - Direct Plan - Growth Option 5.52 5.86 -0.35 -5.93
Union Mutual Fund Union Tax Saver Scheme - Dividend Option 15.49 16.60 -1.11 -6.72
Union Mutual Fund Union Tax Saver Scheme - Growth Option 199.20 206.87 -7.67 -3.71
Union Mutual Fund Union Value Discovery Fund - Direct Plan - Dividend Option 0.01 0.00 0.00 0.00
Union Mutual Fund Union Value Discovery Fund - Direct Plan - Growth Option 0.27 0.00 0.00 0.00
Union Mutual Fund Union Value Discovery Fund - Regular Plan - Dividend Option 0.19 0.00 0.00 0.00
Union Mutual Fund Union Value Discovery Fund - Regular Plan - Growth Option 42.66 0.00 0.00 0.00
Union Mutual Fund Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option 0.06 0.07 -0.00 -2.43
Union Mutual Fund Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option 12.13 12.42 -0.29 -2.36
Union Mutual Fund Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option 2.60 2.67 -0.07 -2.48
Union Mutual Fund Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option 320.33 328.48 -8.16 -2.48
Union Mutual Fund Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 3.96 4.02 -0.06 -1.61
Union Mutual Fund Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option 0.40 0.40 -0.01 -1.81
Union Mutual Fund Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 318.24 324.06 -5.82 -1.80

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