Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 2.3272 | 1.7568000000000001 | 0.57 | 32.47 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 2.3295 | 1.6857 | 0.64 | 38.19 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 11.9071 | 18.3577 | -6.45 | -35.14 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 85.2435 | 113.11149999999999 | -27.87 | -24.64 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.0906 | 0.0919 | -0.00 | -1.41 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 30.7942 | 30.665599999999998 | 0.13 | 0.42 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 34.2477 | 38.0175 | -3.77 | -9.92 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 451.1932 | 473.01059999999995 | -21.82 | -4.61 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.0296 | 0.0319 | -0.00 | -7.21 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 15.341700000000001 | 13.985999999999999 | 1.36 | 9.69 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 0.37450000000000006 | 0.5152 | -0.14 | -27.31 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 313.9317 | 328.42949999999996 | -14.50 | -4.41 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0132 | 0.0126 | 0.00 | 4.76 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 4.651 | 3.4052 | 1.25 | 36.59 |
| Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 1.3840000000000001 | 1.7956 | -0.41 | -22.92 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 139.68290000000002 | 144.4726 | -4.79 | -3.32 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0255 | 0.0246 | 0.00 | 3.66 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.4877 | 1.5218 | -0.03 | -2.24 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 1.1047 | 1.1528 | -0.05 | -4.17 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 242.7723 | 262.9463 | -20.17 | -7.67 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.0083 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 0.7575 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 1.0978 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 138.0257 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.8844 | 0.8911 | -0.01 | -0.75 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 8.2014 | 8.790700000000001 | -0.59 | -6.70 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.4027 | 1.7171 | -0.31 | -18.31 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 200.06830000000002 | 222.4575 | -22.39 | -10.06 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 4.492900000000001 | 7.3921 | -2.90 | -39.22 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 69.4645 | 65.0095 | 4.45 | 6.85 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0088 | 0.0095 | -0.00 | -7.37 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 575.8258000000001 | 761.1971000000001 | -185.37 | -24.35 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0693 | 0.0593 | 0.01 | 16.86 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0015 | 0.0016 | -0.00 | -6.25 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0021 | 0.002 | 0.00 | 5.00 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 96.9888 | 98.3509 | -1.36 | -1.38 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.2737 | 0.41590000000000005 | -0.14 | -34.19 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 1.6552 | 0.5375 | 1.12 | 207.94 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.8022 | 0.8318000000000001 | -0.03 | -3.56 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 5.9341 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 14.915799999999999 | 15.568299999999999 | -0.65 | -4.19 |
| Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 222.34529999999998 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.1128 | 0.09230000000000001 | 0.02 | 22.21 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 11.6205 | 12.511 | -0.89 | -7.12 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 4.8049 | 4.7991 | 0.01 | 0.12 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 261.55330000000004 | 247.9594 | 13.59 | 5.48 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 0.5119 | 0.12960000000000002 | 0.38 | 294.98 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 3.0770999999999997 | 14.083800000000002 | -11.01 | -78.15 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0011 | 0.0014000000000000002 | -0.00 | -21.43 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.3971 | 0.4739 | -0.08 | -16.21 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 1.9859 | 5.8126 | -3.83 | -65.83 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.20420000000000002 | 0.2115 | -0.01 | -3.45 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 6.6979999999999995 | 7.8512 | -1.15 | -14.69 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.4533 | 1.4927000000000001 | -0.04 | -2.64 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 292.1467 | 313.4483 | -21.30 | -6.80 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.022799999999999997 | 0.023799999999999998 | -0.00 | -4.20 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 1.5191999999999999 | 1.6005 | -0.08 | -5.08 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.0836 | 1.0231999999999999 | 0.06 | 5.90 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 135.2362 | 146.892 | -11.66 | -7.93 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option | 0.0668 | 0.0683 | -0.00 | -2.20 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option | 12.5983 | 12.8878 | -0.29 | -2.25 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option | 2.695 | 2.7585 | -0.06 | -2.30 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option | 331.7554 | 339.5732 | -7.82 | -2.30 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 4.1516 | 4.1994 | -0.05 | -1.14 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.41490000000000005 | 0.42 | -0.01 | -1.21 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 333.0725 | 337.1104 | -4.04 | -1.20 |
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