Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.6269 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 1.0434 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 8.5297 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 70.0453 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Dividend Option | 7.000000000000001E-4 | 0.0034999999999999996 | -0.00 | -80.00 |
| Union Mutual Fund | Union Asset Allocation Fund - Direct Plan - Growth Option | 0.6776000000000001 | 0.7625 | -0.08 | -11.13 |
| Union Mutual Fund | Union Asset Allocation Fund - Dividend Option | 0.6903 | 0.8161 | -0.13 | -15.41 |
| Union Mutual Fund | Union Asset Allocation Fund - Growth Option | 37.6511 | 44.5285 | -6.88 | -15.44 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.0915 | 0.09820000000000001 | -0.01 | -6.82 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 28.209600000000002 | 27.335500000000003 | 0.87 | 3.20 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 41.6871 | 45.8628 | -4.18 | -9.10 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 449.065 | 466.9304 | -17.87 | -3.83 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.0318 | 0.031 | 0.00 | 2.58 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 11.876 | 6.810700000000001 | 5.07 | 74.37 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 1.1147 | 1.3205 | -0.21 | -15.59 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 343.5406 | 357.67010000000005 | -14.13 | -3.95 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0123 | 0.0123 | -0.00 | 0.00 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 3.1195 | 3.4623000000000004 | -0.34 | -9.90 |
| Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 2.8131 | 3.011 | -0.20 | -6.57 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 156.8927 | 181.17419999999998 | -24.28 | -13.40 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0235 | 0.0218 | 0.00 | 7.80 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.4144999999999999 | 1.0941 | 0.32 | 29.28 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 1.2746 | 1.2785 | -0.00 | -0.31 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 272.8503 | 296.2718 | -23.42 | -7.91 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.8348 | 0.8069 | 0.03 | 3.46 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 7.8499 | 8.1461 | -0.30 | -3.64 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.8055 | 6.8850999999999996 | -5.08 | -73.78 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 235.678 | 236.63830000000002 | -0.96 | -0.41 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 23.0737 | 34.774 | -11.70 | -33.65 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 62.0229 | 143.2776 | -81.25 | -56.71 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0097 | 0.0016 | 0.01 | 506.25 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 732.9846000000001 | 670.3693 | 62.62 | 9.34 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.11199999999999999 | 0.5508 | -0.44 | -79.67 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 9.0E-4 | 7.000000000000001E-4 | 0.00 | 28.57 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0018 | 7.000000000000001E-4 | 0.00 | 157.14 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 153.4502 | 200.4398 | -46.99 | -23.44 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.41700000000000004 | 1.1426 | -0.73 | -63.50 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.26839999999999997 | 0.3292 | -0.06 | -18.47 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.0916 | 0.09449999999999999 | -0.00 | -3.07 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 11.783199999999999 | 11.435899999999998 | 0.35 | 3.04 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 4.5314 | 4.6121 | -0.08 | -1.75 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 222.06619999999998 | 204.5018 | 17.56 | 8.59 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 0.0349 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 1.3932 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0276 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 1.2 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Short Term Fund - Daily Dividend Option | 0.0092 | 0.07730000000000001 | -0.07 | -88.10 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Daily Dividend Option | 0.0062 | 0.4902 | -0.48 | -98.74 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Fortnightly Dividend Option | 0.0016 | 0.0073 | -0.01 | -78.08 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Growth Option | 1.0811 | 10.2825 | -9.20 | -89.49 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Monthly Dividend Option | 0.0012 | 0.0070999999999999995 | -0.01 | -83.10 |
| Union Mutual Fund | Union Short Term Fund - Direct Plan - Weekly Dividend Option | 9.0E-4 | 0.0346 | -0.03 | -97.40 |
| Union Mutual Fund | Union Short Term Fund - Fortnightly Dividend Option | 3.0E-4 | 0.002 | -0.00 | -85.00 |
| Union Mutual Fund | Union Short Term Fund - Growth Option | 1.5568 | 9.4698 | -7.91 | -83.56 |
| Union Mutual Fund | Union Short Term Fund - Monthly Dividend Option | 0.015600000000000001 | 0.08130000000000001 | -0.07 | -80.81 |
| Union Mutual Fund | Union Short Term Fund - Weekly Dividend Option | 2.0E-4 | 0.0011 | -0.00 | -81.82 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.20079999999999998 | 0.19030000000000002 | 0.01 | 5.52 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 10.0471 | 10.2643 | -0.22 | -2.12 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.3538 | 1.3136 | 0.04 | 3.06 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 301.6742 | 291.47880000000004 | 10.20 | 3.50 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.8089 | 0.7987000000000001 | 0.01 | 1.28 |
| Union Mutual Fund | Union Tax Saver Scheme - Direct Plan - Growth Option | 5.7341 | 5.5161 | 0.22 | 3.95 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 15.3795 | 15.4867 | -0.11 | -0.69 |
| Union Mutual Fund | Union Tax Saver Scheme - Growth Option | 210.0466 | 199.1957 | 10.85 | 5.45 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.021 | 0.006 | 0.02 | 250.00 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 1.3630000000000002 | 0.2706 | 1.09 | 403.70 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 0.8648 | 0.1884 | 0.68 | 359.02 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 147.5628 | 42.661899999999996 | 104.90 | 245.89 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option | 0.0654 | 0.0643 | 0.00 | 1.71 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 12.3375 | 12.130899999999999 | 0.21 | 1.70 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2.6431 | 2.6020999999999996 | 0.04 | 1.58 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option | 325.3725 | 320.3255 | 5.05 | 1.58 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 4.0283999999999995 | 3.957 | 0.07 | 1.80 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.4031 | 0.39640000000000003 | 0.01 | 1.69 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 323.6015 | 318.2361 | 5.37 | 1.69 |
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