Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.7972 | 0.7889 | 0.01 | 1.05 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 5.941 | 5.3403 | 0.60 | 11.25 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 4.748 | 6.5424 | -1.79 | -27.43 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 70.5243 | 74.5686 | -4.04 | -5.42 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.1121 | 0.113 | -0.00 | -0.80 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 25.310100000000002 | 33.0741 | -7.76 | -23.47 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 28.4114 | 27.969 | 0.44 | 1.58 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 491.4248 | 431.3294 | 60.10 | 13.93 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Dividend Option | 0.0277 | 0.0271 | 0.00 | 2.21 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 23.546100000000003 | 20.869 | 2.68 | 12.83 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Dividend Option | 0.35509999999999997 | 0.3815 | -0.03 | -6.92 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 298.4303 | 303.0982 | -4.67 | -1.54 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Dividend Option | 0.0207 | 0.0206 | 0.00 | 0.49 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 5.4676 | 5.4293 | 0.04 | 0.71 |
| Union Mutual Fund | Union Dynamic Bond Fund - Dividend Option | 1.3481999999999998 | 1.3591 | -0.01 | -0.80 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 127.035 | 127.1482 | -0.11 | -0.09 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0208 | 0.019299999999999998 | 0.00 | 7.77 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.5603 | 1.5008000000000001 | 0.06 | 3.96 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.8835 | 0.915 | -0.03 | -3.44 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 170.4194 | 175.4441 | -5.02 | -2.86 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.08070000000000001 | 0.0661 | 0.01 | 22.09 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 14.758 | 14.2093 | 0.55 | 3.86 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 6.319 | 5.5230999999999995 | 0.80 | 14.41 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 388.31370000000004 | 342.7683 | 45.55 | 13.29 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.030899999999999997 | 0.026000000000000002 | 0.00 | 18.85 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 3.2329000000000003 | 2.8424 | 0.39 | 13.74 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 1.3561 | 1.8897 | -0.53 | -28.24 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 179.8689 | 177.149 | 2.72 | 1.54 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Option | 0.0095 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - Growth Option | 4.1104 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Option | 0.11380000000000001 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - Growth Option | 59.5538 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.0868 | 0.0791 | 0.01 | 9.73 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 2.8723 | 2.7262 | 0.15 | 5.36 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 2.2579 | 2.153 | 0.10 | 4.87 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 198.6781 | 201.9632 | -3.29 | -1.63 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 0.9577 | 0.8552 | 0.10 | 11.99 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 8.1074 | 7.284400000000001 | 0.82 | 11.30 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.5241 | 1.4542 | 0.07 | 4.81 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 178.7955 | 175.05 | 3.75 | 2.14 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 2.6532999999999998 | 3.4581999999999997 | -0.80 | -23.28 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 64.6185 | 37.0938 | 27.52 | 74.20 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.011699999999999999 | 0.0168 | -0.01 | -30.36 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 571.6902 | 408.735 | 162.96 | 39.87 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0355 | 0.0524 | -0.02 | -32.25 |
| 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 | 0.005600000000000001 | 0.009899999999999999 | -0.00 | -43.43 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 205.8973 | 142.5243 | 63.37 | 44.46 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.1856 | 0.1274 | 0.06 | 45.68 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.191 | 0.18960000000000002 | 0.00 | 0.74 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.7642 | 0.7206 | 0.04 | 6.05 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 7.1733 | 6.5232 | 0.65 | 9.97 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 15.680399999999999 | 14.853 | 0.83 | 5.57 |
| Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 269.73650000000004 | 244.8874 | 24.85 | 10.15 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Dividend Option | 0.020499999999999997 | 0.0046 | 0.02 | 345.65 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 55.1078 | 9.752 | 45.36 | 465.09 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Dividend Option | 0.36340000000000006 | 0.0779 | 0.29 | 366.50 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 359.0887 | 62.0676 | 297.02 | 478.54 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.1497 | 0.1174 | 0.03 | 27.51 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 19.0745 | 19.6582 | -0.58 | -2.97 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 0.9665 | 0.8765999999999999 | 0.09 | 10.26 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 159.47629999999998 | 156.9067 | 2.57 | 1.64 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 26.8981 | 3.8076 | 23.09 | 606.43 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 19.143900000000002 | 14.355 | 4.79 | 33.36 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.1568 | 0.0467 | 0.11 | 235.76 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 17.7394 | 13.818800000000001 | 3.92 | 28.37 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.1215 | 0.11349999999999999 | 0.01 | 7.05 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 13.5449 | 10.9427 | 2.60 | 23.78 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 1.8735 | 1.7101 | 0.16 | 9.55 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 369.12730000000005 | 336.801 | 32.33 | 9.60 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.031200000000000002 | 0.029900000000000003 | 0.00 | 4.35 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 1.558 | 1.5703 | -0.01 | -0.78 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.0592 | 1.024 | 0.04 | 3.44 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 121.2738 | 120.1636 | 1.11 | 0.92 |
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