Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.7889 | 0.7813 | 0.01 | 0.97 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 5.3403 | 5.4929 | -0.15 | -2.78 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 6.5424 | 8.237400000000001 | -1.70 | -20.58 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 74.5686 | 68.5164 | 6.05 | 8.83 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.113 | 0.09480000000000001 | 0.02 | 19.20 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 33.0741 | 28.3541 | 4.72 | 16.65 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 27.969 | 26.0612 | 1.91 | 7.32 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 431.3294 | 374.8822 | 56.45 | 15.06 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.0271 | 0.0274 | -0.00 | -1.09 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 20.869 | 19.2485 | 1.62 | 8.42 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 0.3815 | 0.3506 | 0.03 | 8.81 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 303.0982 | 286.1172 | 16.98 | 5.93 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0206 | 0.0196 | 0.00 | 5.10 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 5.4293 | 4.0421 | 1.39 | 34.32 |
| Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 1.3591 | 1.3121 | 0.05 | 3.58 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 127.1482 | 126.7303 | 0.42 | 0.33 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.019299999999999998 | 0.0255 | -0.01 | -24.31 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.5008000000000001 | 1.3435 | 0.16 | 11.71 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.915 | 0.9267 | -0.01 | -1.26 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 175.4441 | 171.773 | 3.67 | 2.14 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.026000000000000002 | 0.0216 | 0.00 | 20.37 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 2.8424 | 2.3202000000000003 | 0.52 | 22.51 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 1.8897 | 1.9512 | -0.06 | -3.15 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 177.149 | 159.8347 | 17.31 | 10.83 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.0791 | 0.0633 | 0.02 | 24.96 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 2.7262 | 2.2178 | 0.51 | 22.92 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 2.153 | 2.008 | 0.15 | 7.22 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 201.9632 | 177.8981 | 24.07 | 13.53 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.8552 | 0.7276 | 0.13 | 17.54 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 7.284400000000001 | 6.1871 | 1.10 | 17.74 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.4542 | 1.3497999999999999 | 0.10 | 7.73 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 175.05 | 152.0982 | 22.95 | 15.09 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 3.4581999999999997 | 6.7989999999999995 | -3.34 | -49.14 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 37.0938 | 9.3413 | 27.75 | 297.09 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0168 | 0.0166 | 0.00 | 1.20 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 408.735 | 414.29290000000003 | -5.56 | -1.34 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0524 | 0.0716 | -0.02 | -26.82 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 7.000000000000001E-4 | 9.0E-4 | -0.00 | -22.22 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.009899999999999999 | 0.0021 | 0.01 | 371.43 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 142.5243 | 123.81459999999998 | 18.71 | 15.11 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.1274 | 0.13970000000000002 | -0.01 | -8.80 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.18960000000000002 | 0.18789999999999998 | 0.00 | 0.90 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.7206 | 0.6476000000000001 | 0.07 | 11.27 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 6.5232 | 5.4589 | 1.06 | 19.50 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 14.853 | 12.781500000000001 | 2.07 | 16.21 |
| Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 244.8874 | 205.8282 | 39.06 | 18.98 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Dividend Option | 0.0046 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 9.752 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Dividend Option | 0.0779 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 62.0676 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.1174 | 0.08869999999999999 | 0.03 | 32.36 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 19.6582 | 14.8846 | 4.77 | 32.07 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 0.8765999999999999 | 0.7340000000000001 | 0.14 | 19.43 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 156.9067 | 165.68189999999998 | -8.78 | -5.30 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.0661 | 0.0507 | 0.02 | 30.37 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 14.2093 | 11.445699999999999 | 2.76 | 24.15 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 5.5230999999999995 | 4.5655 | 0.96 | 20.97 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 342.7683 | 276.3862 | 66.38 | 24.02 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 3.8076 | 1.3958000000000002 | 2.41 | 172.79 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 14.355 | 12.3643 | 1.99 | 16.10 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0467 | 0.9338 | -0.89 | -95.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 13.818800000000001 | 21.671300000000002 | -7.85 | -36.23 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.11349999999999999 | 0.1186 | -0.01 | -4.30 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 10.9427 | 7.708600000000001 | 3.23 | 41.95 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.7101 | 1.7274 | -0.02 | -1.00 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 336.801 | 267.9601 | 68.84 | 25.69 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.029900000000000003 | 0.0226 | 0.01 | 32.30 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 1.5703 | 1.2990000000000002 | 0.27 | 20.89 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.024 | 0.9582999999999999 | 0.07 | 6.86 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 120.1636 | 102.9216 | 17.24 | 16.75 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 3.1252999999999997 | 3.9444 | -0.82 | -20.77 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option | 0.3116 | 0.3935 | -0.08 | -20.81 |
| Union Mutual Fund | Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option | 250.1159 | 315.8399 | -65.72 | -20.81 |
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