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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Union Mutual Fund Union Arbitrage Fund - Direct Plan - Growth Option 15.83 17.43 -1.60 -9.20
Union Mutual Fund Union Arbitrage Fund - Direct Plan - IDCW Option 0.01 0.01 -0.00 -12.00
Union Mutual Fund Union Arbitrage Fund - Regular Plan - Growth Option 77.31 72.73 4.59 6.31
Union Mutual Fund Union Arbitrage Fund - Regular Plan - IDCW Option 1.20 1.51 -0.31 -20.34
Union Mutual Fund Union Balanced Advantage Fund - Direct Plan - Growth Option 69.61 69.00 0.61 0.88
Union Mutual Fund Union Balanced Advantage Fund - Direct Plan - IDCW Option 0.19 0.19 -0.00 -0.05
Union Mutual Fund Union Balanced Advantage Fund - Regular Plan - Growth Option 1,710.02 1,538.53 171.49 11.15
Union Mutual Fund Union Balanced Advantage Fund - Regular Plan - IDCW Option 27.31 27.86 -0.55 -1.99
Union Mutual Fund Union Corporate Bond Fund - Direct Plan - Growth Option 39.04 34.34 4.71 13.70
Union Mutual Fund Union Corporate Bond Fund - Direct Plan - IDCW Option 0.03 0.03 -0.00 -1.16
Union Mutual Fund Union Corporate Bond Fund - Regular Plan - Growth Option 393.68 422.59 -28.91 -6.84
Union Mutual Fund Union Corporate Bond Fund - Regular Plan - IDCW Option 0.09 0.19 -0.10 -54.43
Union Mutual Fund Union Dynamic Bond Fund - Direct Plan - Growth Option 4.78 5.00 -0.22 -4.32
Union Mutual Fund Union Dynamic Bond Fund - Direct Plan - IDCW Option 0.02 0.02 -0.00 0.00
Union Mutual Fund Union Dynamic Bond Fund - Growth Option 108.67 119.69 -11.02 -9.21
Union Mutual Fund Union Dynamic Bond Fund - IDCW Option 0.89 0.97 -0.08 -8.62
Union Mutual Fund Union Equity Savings Fund - Direct Plan - Growth Option 1.79 1.74 0.05 2.80
Union Mutual Fund Union Equity Savings Fund - Direct Plan - IDCW Option 0.03 0.03 -0.00 -9.15
Union Mutual Fund Union Equity Savings Fund - Regular Plan - Growth Option 168.66 172.24 -3.58 -2.08
Union Mutual Fund Union Equity Savings Fund - Regular Plan - IDCW Option 0.88 0.95 -0.07 -7.13
Union Mutual Fund Union Flexi Cap Fund - Direct Plan - Growth Option 35.90 34.84 1.06 3.04
Union Mutual Fund Union Flexi Cap Fund - Direct Plan - IDCW Option 0.14 0.14 -0.00 -2.42
Union Mutual Fund Union Flexi Cap Fund - Growth Option 903.66 805.08 98.58 12.24
Union Mutual Fund Union Flexi Cap Fund - IDCW Option 7.95 9.07 -1.12 -12.34
Union Mutual Fund Union Focused Fund - Direct Plan - Growth Option 4.67 4.64 0.03 0.69
Union Mutual Fund Union Focused Fund - Direct Plan - IDCW Option 0.06 0.06 0.00 1.03
Union Mutual Fund Union Focused Fund - Regular Plan - Growth Option 282.49 272.22 10.28 3.77
Union Mutual Fund Union Focused Fund - Regular Plan - IDCW Option 2.47 2.46 0.01 0.48
Union Mutual Fund Union Hybrid Equity Fund - Direct Plan - Growth Option 23.37 23.86 -0.49 -2.07
Union Mutual Fund Union Hybrid Equity Fund - Direct Plan - IDCW Option 0.06 0.07 -0.01 -8.32
Union Mutual Fund Union Hybrid Equity Fund - Regular Plan - Growth Option 527.12 532.04 -4.92 -0.93
Union Mutual Fund Union Hybrid Equity Fund - Regular Plan - IDCW Option 1.88 1.97 -0.09 -4.63
Union Mutual Fund Union Large & Midcap Fund - Direct Plan - Growth Option 6.65 6.21 0.44 7.05
Union Mutual Fund Union Large & Midcap Fund - Direct Plan - IDCW Option 0.12 0.12 -0.00 -0.74
Union Mutual Fund Union Large & Midcap Fund - Regular Plan - Growth Option 287.64 274.77 12.87 4.68
Union Mutual Fund Union Large & Midcap Fund - Regular Plan - IDCW Option 2.43 2.53 -0.10 -4.07
Union Mutual Fund Union Largecap Fund - Direct Plan - Growth Option 12.65 12.60 0.05 0.41
Union Mutual Fund Union Largecap Fund - Direct Plan - IDCW Option 1.37 1.42 -0.05 -3.48
Union Mutual Fund Union Largecap Fund - Regular Plan - Growth Option 198.07 202.13 -4.07 -2.01
Union Mutual Fund Union Largecap Fund - Regular Plan - IDCW Option 1.71 1.87 -0.16 -8.36
Union Mutual Fund Union Liquid Fund - Daily IDCW Option 27.06 2.80 24.26 865.25
Union Mutual Fund Union Liquid Fund - Direct Plan - Daily IDCW Option 107.41 101.71 5.70 5.61
Union Mutual Fund Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 0.01 0.01 0.00 8.97
Union Mutual Fund Union Liquid Fund - Direct Plan - Growth Option 820.82 1,050.72 -229.90 -21.88
Union Mutual Fund Union Liquid Fund - Direct Plan - Monthly IDCW Option 0.03 0.03 -0.00 -1.51
Union Mutual Fund Union Liquid Fund - Direct Plan - Weekly IDCW Option 0.00 0.00 0.00 15.38
Union Mutual Fund Union Liquid Fund - Fortnightly IDCW Option 0.04 0.03 0.01 54.44
Union Mutual Fund Union Liquid Fund - Growth Option 161.36 173.43 -12.07 -6.96
Union Mutual Fund Union Liquid Fund - Monthly IDCW Option 0.09 0.10 -0.01 -5.33
Union Mutual Fund Union Liquid Fund - Weekly IDCW Option 0.25 0.25 0.00 0.77
Union Mutual Fund Union Long Term Equity Fund - Direct Plan - Growth Option 11.92 11.48 0.44 3.80
Union Mutual Fund Union Long Term Equity Fund - Direct Plan - IDCW Option 0.95 0.99 -0.04 -3.67
Union Mutual Fund Union Long Term Equity Fund - Growth Option 435.03 422.90 12.13 2.87
Union Mutual Fund Union Long Term Equity Fund - IDCW Option 17.14 18.24 -1.10 -6.04
Union Mutual Fund Union Medium Duration Fund - Direct Plan -Growth Option 25.29 29.94 -4.65 -15.53
Union Mutual Fund Union Medium Duration Fund - Direct Plan - IDCW Option 0.01 0.02 -0.00 -1.32
Union Mutual Fund Union Medium Duration Fund - Regular Plan -Growth Option 218.15 254.00 -35.85 -14.11
Union Mutual Fund Union Medium Duration Fund - Regular Plan - IDCW Option 0.14 0.19 -0.04 -24.07
Union Mutual Fund Union Midcap Fund - Direct Plan - Growth Option 17.52 17.05 0.47 2.77
Union Mutual Fund Union Midcap Fund - Direct Plan - IDCW Option 0.22 0.20 0.02 9.79
Union Mutual Fund Union Midcap Fund - Regular Plan - Growth Option 368.81 334.29 34.52 10.33
Union Mutual Fund Union Midcap Fund - Regular Plan - IDCW Option 1.33 1.48 -0.15 -10.06
Union Mutual Fund Union Money Market Fund - Direct Plan -Growth Option 70.08 106.51 -36.42 -34.20
Union Mutual Fund Union Money Market Fund - Direct Plan -Monthly IDCW Option 0.00 0.00 0.00 38.71
Union Mutual Fund Union Money Market Fund - Regular Plan -Growth Option 65.72 51.77 13.95 26.95
Union Mutual Fund Union Money Market Fund - Regular Plan -Weekly IDCW Option 0.00 0.01 -0.01 -81.65
Union Mutual Fund Union Money Market Fund - Regular Plan - Daily IDCW Option 0.21 0.23 -0.02 -10.55
Union Mutual Fund Union Overnight Fund - Direct Plan - Daily IDCW Option 19.87 47.52 -27.65 -58.19
Union Mutual Fund Union Overnight Fund - Direct Plan - Growth Option 85.42 56.25 29.17 51.86
Union Mutual Fund Union Overnight Fund - Direct Plan - Monthly IDCW Option 0.00 0.00 0.00 29.03
Union Mutual Fund Union Overnight Fund - Regular Plan - Daily IDCW Option 0.03 0.09 -0.06 -70.09
Union Mutual Fund Union Overnight Fund - Regular Plan - Growth Option 49.99 31.96 18.02 56.39
Union Mutual Fund Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.01 0.01 0.00 24.10
Union Mutual Fund Union Small Cap Fund - Direct Plan - Growth Option 29.10 28.15 0.95 3.38
Union Mutual Fund Union Small Cap Fund - Direct Plan - IDCW Option 0.37 0.30 0.07 22.05
Union Mutual Fund Union Small Cap Fund - Regular Plan - Growth Option 556.69 544.27 12.42 2.28
Union Mutual Fund Union Small Cap Fund - Regular Plan - IDCW Option 2.02 2.57 -0.56 -21.65
Union Mutual Fund Union Value Discovery Fund - Direct Plan - Growth Option 2.47 2.60 -0.13 -5.10
Union Mutual Fund Union Value Discovery Fund - Direct Plan - IDCW Option 0.05 0.05 -0.00 -1.28
Union Mutual Fund Union Value Discovery Fund - Regular Plan - Growth Option 129.75 133.82 -4.07 -3.04
Union Mutual Fund Union Value Discovery Fund - Regular Plan - IDCW Option 1.39 1.35 0.05 3.52

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