Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 17.6879 | 4.7024 | 12.99 | 276.15 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.0088 | 0.0105 | -0.00 | -16.19 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 74.49510000000001 | 63.0928 | 11.40 | 18.07 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 3.2152999999999996 | 3.8964 | -0.68 | -17.48 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 39.0154 | 19.7058 | 19.31 | 97.99 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.1727 | 0.146 | 0.03 | 18.29 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 1189.4028 | 888.9691 | 300.43 | 33.80 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 27.6828 | 26.9952 | 0.69 | 2.55 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 39.1132 | 35.068200000000004 | 4.04 | 11.53 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Option | 0.0451 | 0.07919999999999999 | -0.03 | -43.06 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 428.4562 | 355.7928 | 72.66 | 20.42 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - IDCW Option | 0.2828 | 0.2875 | -0.00 | -1.63 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 5.0477 | 5.1655 | -0.12 | -2.28 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 0.024399999999999998 | 0.0269 | -0.00 | -9.29 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 129.55360000000002 | 136.7369 | -7.18 | -5.25 |
| Union Mutual Fund | Union Dynamic Bond Fund - IDCW Option | 1.0146 | 1.0572 | -0.04 | -4.03 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.5832 | 1.5141999999999998 | 0.07 | 4.56 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0329 | 0.0281 | 0.00 | 17.08 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 173.9167 | 171.3865 | 2.53 | 1.48 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.9329999999999999 | 0.9072 | 0.03 | 2.84 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 27.582399999999996 | 19.817999999999998 | 7.76 | 39.18 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.1369 | 0.10220000000000001 | 0.03 | 33.95 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 646.5756 | 493.64029999999997 | 152.94 | 30.98 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 9.0424 | 7.0451999999999995 | 2.00 | 28.35 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 4.8638 | 4.1114999999999995 | 0.75 | 18.30 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.048499999999999995 | 0.040999999999999995 | 0.01 | 18.29 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 235.7561 | 193.15990000000002 | 42.60 | 22.05 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 2.051 | 1.6394 | 0.41 | 25.11 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - Growth Option | 19.4676 | 30.0823 | -10.61 | -35.29 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Option | 0.0678 | 0.0617 | 0.01 | 9.89 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - Growth Option | 475.8965 | 414.713 | 61.18 | 14.75 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Option | 2.0129 | 1.6861000000000002 | 0.33 | 19.38 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 5.0607999999999995 | 3.8617000000000004 | 1.20 | 31.05 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.1074 | 0.0904 | 0.02 | 18.81 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 232.06529999999998 | 192.2731 | 39.79 | 20.70 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 2.3728 | 2.1332 | 0.24 | 11.23 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 10.645 | 9.143099999999999 | 1.50 | 16.43 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 1.2847 | 1.1406999999999998 | 0.14 | 12.62 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 189.3445 | 176.08630000000002 | 13.26 | 7.53 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.7516999999999998 | 1.5903 | 0.16 | 10.15 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 2.9613 | 6.347799999999999 | -3.39 | -53.35 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 76.63069999999999 | 78.4583 | -1.83 | -2.33 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0063 | 0.0063 | -0.00 | 0.00 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 1167.6394 | 831.4975 | 336.14 | 40.43 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0327 | 0.0322 | 0.00 | 1.55 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0034999999999999996 | 0.0044 | -0.00 | -20.45 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0274 | 0.09369999999999999 | -0.07 | -70.76 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 164.74689999999998 | 166.5975 | -1.85 | -1.11 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.1039 | 0.171 | -0.07 | -39.24 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.24600000000000002 | 0.24420000000000003 | 0.00 | 0.74 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 9.8664 | 8.8419 | 1.02 | 11.59 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.9201999999999999 | 0.8072 | 0.11 | 14.00 |
| Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 378.0108 | 322.22180000000003 | 55.79 | 17.31 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 17.7026 | 15.956 | 1.75 | 10.95 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 69.2194 | 64.88119999999999 | 4.34 | 6.69 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan - IDCW Option | 0.0168 | 0.0176 | -0.00 | -4.55 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 283.9211 | 298.0946 | -14.17 | -4.75 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan - IDCW Option | 0.18530000000000002 | 0.1968 | -0.01 | -5.84 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 14.4267 | 9.5889 | 4.84 | 50.45 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.16390000000000002 | 0.1502 | 0.01 | 9.12 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 276.8546 | 201.61419999999998 | 75.24 | 37.32 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 1.5489 | 0.8806 | 0.67 | 75.89 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Growth Option | 69.6232 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Monthly IDCW Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Weekly IDCW Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan - Daily IDCW Option | 0.012 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Growth Option | 13.5067 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan - Daily IDCW Option | 0.39759999999999995 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 7.9066 | 10.0295 | -2.12 | -21.17 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 40.1625 | 29.1777 | 10.98 | 37.65 |
| 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 | 0.1941 | 0.2662 | -0.07 | -27.08 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 23.4234 | 21.892 | 1.53 | 7.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.008 | 0.0089 | -0.00 | -10.11 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 23.2515 | 17.2975 | 5.95 | 34.42 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.3016 | 0.1766 | 0.12 | 70.78 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 524.3896 | 441.2771 | 83.11 | 18.83 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 2.5806999999999998 | 2.2056 | 0.38 | 17.01 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 2.2824 | 1.8977000000000002 | 0.38 | 20.27 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.051100000000000007 | 0.049400000000000006 | 0.00 | 3.44 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 127.72200000000001 | 116.3838 | 11.34 | 9.74 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.2446 | 1.1340999999999999 | 0.11 | 9.74 |
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