Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Dividend Option | 0.0034999999999999996 | 0.0046 | -0.00 | -23.91 |
| Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Growth Option | 0.7625 | 0.8040999999999999 | -0.04 | -5.17 |
| Union Mutual Fund | Union Asset Allocation Fund - Dividend Option | 0.8161 | 0.9595999999999999 | -0.14 | -14.95 |
| Union Mutual Fund | Union Asset Allocation Fund - Growth Option | 44.5285 | 48.6597 | -4.13 | -8.49 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.09820000000000001 | 0.1038 | -0.01 | -5.39 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 27.335500000000003 | 27.557100000000002 | -0.22 | -0.80 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 45.8628 | 48.473800000000004 | -2.61 | -5.39 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 466.9304 | 483.4711 | -16.54 | -3.42 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.031 | 0.030600000000000002 | 0.00 | 1.31 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 6.810700000000001 | 5.0476 | 1.76 | 34.93 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 1.3205 | 1.3486000000000002 | -0.03 | -2.08 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 357.67010000000005 | 381.3229 | -23.65 | -6.20 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 3.4623000000000004 | 3.7409 | -0.28 | -7.45 |
| Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 3.011 | 3.304 | -0.29 | -8.87 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 181.17419999999998 | 201.30849999999998 | -20.13 | -10.00 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0218 | 0.0069 | 0.01 | 215.94 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.0941 | 0.5478999999999999 | 0.55 | 99.69 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 1.2785 | 0.7512000000000001 | 0.53 | 70.19 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 296.2718 | 179.34470000000002 | 116.93 | 65.20 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.8069 | 0.8602 | -0.05 | -6.20 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 8.1461 | 9.1176 | -0.97 | -10.66 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 6.8850999999999996 | 25.729200000000002 | -18.84 | -73.24 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 236.63830000000002 | 266.2831 | -29.64 | -11.13 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 34.774 | 63.671099999999996 | -28.90 | -45.38 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 143.2776 | 213.21189999999999 | -69.93 | -32.80 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0016 | 0.0011 | 0.00 | 45.45 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 670.3693 | 1116.8712 | -446.50 | -39.98 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.5508 | 0.8384999999999999 | -0.29 | -34.31 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 7.000000000000001E-4 | 0.0116 | -0.01 | -93.97 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 200.4398 | 356.5973 | -156.16 | -43.79 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 1.1426 | 1.3203 | -0.18 | -13.46 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.3292 | 0.3335 | -0.00 | -1.29 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.09449999999999999 | 0.10099999999999999 | -0.01 | -6.44 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 11.435899999999998 | 11.9745 | -0.54 | -4.50 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 4.6121 | 4.9510000000000005 | -0.34 | -6.85 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 204.5018 | 203.65349999999998 | 0.85 | 0.42 |
| Union Mutual Fund | Union Short Term Fund - Daily Dividend Option | 0.07730000000000001 | 0.10189999999999999 | -0.02 | -24.14 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Daily Dividend Option | 0.4902 | 0.6253 | -0.14 | -21.61 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 0.0073 | 0.0034999999999999996 | 0.00 | 108.57 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Growth Option | 10.2825 | 10.7129 | -0.43 | -4.02 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Monthly Dividend Option | 0.0070999999999999995 | 0.008199999999999999 | -0.00 | -13.41 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Weekly Dividend Option | 0.0346 | 0.0353 | -0.00 | -1.98 |
| Union Mutual Fund | Union Short Term Fund - Fortnightly Dividend Option | 0.002 | 0.002 | -0.00 | 0.00 |
| Union Mutual Fund | Union Short Term Fund - Growth Option | 9.4698 | 13.3776 | -3.91 | -29.21 |
| Union Mutual Fund | Union Short Term Fund - Monthly Dividend Option | 0.08130000000000001 | 0.13470000000000001 | -0.05 | -39.64 |
| Union Mutual Fund | Union Short Term Fund - Weekly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.19030000000000002 | 0.1754 | 0.01 | 8.49 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 10.2643 | 11.4769 | -1.21 | -10.57 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.3136 | 1.4143000000000001 | -0.10 | -7.12 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 291.47880000000004 | 307.5858 | -16.11 | -5.24 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.7987000000000001 | 0.8582 | -0.06 | -6.93 |
| Union Mutual Fund | Union Tax Saver Scheme - Direct Plan - Growth Option | 5.5161 | 5.8641 | -0.35 | -5.93 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 15.4867 | 16.6016 | -1.11 | -6.72 |
| Union Mutual Fund | Union Tax Saver Scheme - Growth Option | 199.1957 | 206.86970000000002 | -7.67 | -3.71 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.006 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 0.2706 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 0.1884 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 42.661899999999996 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option | 0.0643 | 0.0659 | -0.00 | -2.43 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 12.130899999999999 | 12.4242 | -0.29 | -2.36 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2.6020999999999996 | 2.6683999999999997 | -0.07 | -2.48 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option | 320.3255 | 328.4835 | -8.16 | -2.48 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 3.957 | 4.0218 | -0.06 | -1.61 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.39640000000000003 | 0.40369999999999995 | -0.01 | -1.81 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 318.2361 | 324.0572 | -5.82 | -1.80 |
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