Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 15.827 | 17.430799999999998 | -1.60 | -9.20 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.0066 | 0.0075 | -0.00 | -12.00 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 77.313 | 72.7275 | 4.59 | 6.31 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 1.2016 | 1.5085 | -0.31 | -20.34 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 69.6058 | 68.9995 | 0.61 | 0.88 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.18789999999999998 | 0.188 | -0.00 | -0.05 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 1710.0162 | 1538.5251999999998 | 171.49 | 11.15 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 27.3078 | 27.862399999999997 | -0.55 | -1.99 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 39.0436 | 34.3384 | 4.71 | 13.70 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Option | 0.0256 | 0.0259 | -0.00 | -1.16 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 393.676 | 422.58660000000003 | -28.91 | -6.84 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - IDCW Option | 0.0874 | 0.1918 | -0.10 | -54.43 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 4.7811 | 4.997 | -0.22 | -4.32 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 0.0223 | 0.0223 | -0.00 | 0.00 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 108.67280000000001 | 119.6943 | -11.02 | -9.21 |
| Union Mutual Fund | Union Dynamic Bond Fund - IDCW Option | 0.8885 | 0.9723 | -0.08 | -8.62 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 1.7861000000000002 | 1.7374 | 0.05 | 2.80 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0278 | 0.030600000000000002 | -0.00 | -9.15 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 168.66080000000002 | 172.24360000000001 | -3.58 | -2.08 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.8806 | 0.9481999999999999 | -0.07 | -7.13 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 35.8993 | 34.8417 | 1.06 | 3.04 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.1412 | 0.1447 | -0.00 | -2.42 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 903.6588 | 805.0838 | 98.58 | 12.24 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 7.9486 | 9.0674 | -1.12 | -12.34 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 4.6748 | 4.6427 | 0.03 | 0.69 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.0587 | 0.0581 | 0.00 | 1.03 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 282.49060000000003 | 272.2152 | 10.28 | 3.77 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 2.4703 | 2.4584 | 0.01 | 0.48 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - Growth Option | 23.3656 | 23.8585 | -0.49 | -2.07 |
| Union Mutual Fund | Union Hybrid Equity Fund - Direct Plan - IDCW Option | 0.0639 | 0.0697 | -0.01 | -8.32 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - Growth Option | 527.1181 | 532.0425 | -4.92 | -0.93 |
| Union Mutual Fund | Union Hybrid Equity Fund - Regular Plan - IDCW Option | 1.8751 | 1.9661000000000002 | -0.09 | -4.63 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 6.6524 | 6.2143 | 0.44 | 7.05 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.1209 | 0.12179999999999999 | -0.00 | -0.74 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 287.6405 | 274.76959999999997 | 12.87 | 4.68 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 2.4306 | 2.5338 | -0.10 | -4.07 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 12.6524 | 12.600999999999999 | 0.05 | 0.41 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 1.3697 | 1.4191 | -0.05 | -3.48 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 198.06599999999997 | 202.13369999999998 | -4.07 | -2.01 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.7131999999999998 | 1.8694 | -0.16 | -8.36 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 27.0599 | 2.8034 | 24.26 | 865.25 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 107.4137 | 101.7118 | 5.70 | 5.61 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0085 | 0.0078000000000000005 | 0.00 | 8.97 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 820.8208999999999 | 1050.7237 | -229.90 | -21.88 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0327 | 0.0332 | -0.00 | -1.51 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.003 | 0.0026 | 0.00 | 15.38 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.04 | 0.0259 | 0.01 | 54.44 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 161.3632 | 173.43470000000002 | -12.07 | -6.96 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.0906 | 0.09570000000000001 | -0.01 | -5.33 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.24969999999999998 | 0.24780000000000002 | 0.00 | 0.77 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - Growth Option | 11.9168 | 11.4801 | 0.44 | 3.80 |
| Union Mutual Fund | Union Long Term Equity Fund - Direct Plan - IDCW Option | 0.9490999999999999 | 0.9853000000000001 | -0.04 | -3.67 |
| Union Mutual Fund | Union Long Term Equity Fund - Growth Option | 435.0288 | 422.897 | 12.13 | 2.87 |
| Union Mutual Fund | Union Long Term Equity Fund - IDCW Option | 17.1375 | 18.2394 | -1.10 | -6.04 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 25.286199999999997 | 29.9359 | -4.65 | -15.53 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan - IDCW Option | 0.0149 | 0.0151 | -0.00 | -1.32 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 218.15310000000002 | 254.0039 | -35.85 | -14.11 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan - IDCW Option | 0.141 | 0.1857 | -0.04 | -24.07 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 17.5228 | 17.051199999999998 | 0.47 | 2.77 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.22089999999999999 | 0.20120000000000002 | 0.02 | 9.79 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 368.8075 | 334.2876 | 34.52 | 10.33 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 1.3272 | 1.4756 | -0.15 | -10.06 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Growth Option | 70.08449999999999 | 106.5056 | -36.42 | -34.20 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Monthly IDCW Option | 0.0043 | 0.0031 | 0.00 | 38.71 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Growth Option | 65.7187 | 51.767799999999994 | 13.95 | 26.95 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Weekly IDCW Option | 0.002 | 0.0109 | -0.01 | -81.65 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan - Daily IDCW Option | 0.2051 | 0.2293 | -0.02 | -10.55 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 19.8716 | 47.5241 | -27.65 | -58.19 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 85.4201 | 56.2474 | 29.17 | 51.86 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.004 | 0.0031 | 0.00 | 29.03 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0256 | 0.08560000000000001 | -0.06 | -70.09 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 49.989799999999995 | 31.964899999999997 | 18.02 | 56.39 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0103 | 0.0083 | 0.00 | 24.10 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 29.1 | 28.149 | 0.95 | 3.38 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.36869999999999997 | 0.30210000000000004 | 0.07 | 22.05 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 556.6907 | 544.2698 | 12.42 | 2.28 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 2.0152 | 2.572 | -0.56 | -21.65 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - Growth Option | 2.4671000000000003 | 2.5995999999999997 | -0.13 | -5.10 |
| Union Mutual Fund | Union Value Discovery Fund - Direct Plan - IDCW Option | 0.053899999999999997 | 0.0546 | -0.00 | -1.28 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - Growth Option | 129.7456 | 133.8201 | -4.07 | -3.04 |
| Union Mutual Fund | Union Value Discovery Fund - Regular Plan - IDCW Option | 1.3931 | 1.3457 | 0.05 | 3.52 |
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