Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Retirement Fund - Direct Plan - Growth Option | 3.5272 | 3.1079000000000003 | 0.42 | 13.49 |
| Union Mutual Fund | Union Retirement Fund - Direct Plan - IDCW Option | 0.0226 | 0.0154 | 0.01 | 46.75 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - Growth Option | 0.0819 | 0.076 | 0.01 | 7.76 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - IDCW Option | 93.6801 | 84.30969999999999 | 9.37 | 11.11 |
| Union Mutual Fund | Union Children?s Fund - Direct Plan - Growth Option | 0.0843 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Children?s Fund - Direct Plan - IDCW Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Children?s Fund - Regular Plan - Growth Option | 4.6057 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | 8.562999999999999 | 8.4374 | 0.13 | 1.49 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | 14.6108 | 14.4073 | 0.20 | 1.41 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 2.1228 | 2.0032 | 0.12 | 5.97 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.031 | 0.0239 | 0.01 | 29.71 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 117.32620000000001 | 120.65879999999999 | -3.33 | -2.76 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.8476 | 0.8428 | 0.00 | 0.57 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 65.2368 | 63.975100000000005 | 1.26 | 1.97 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.33020000000000005 | 0.3519 | -0.02 | -6.17 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 1508.4923000000001 | 1539.5519 | -31.06 | -2.02 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 23.44 | 23.946199999999997 | -0.51 | -2.11 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 35.8853 | 41.2588 | -5.37 | -13.02 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.018799999999999997 | 0.0096 | 0.01 | 95.83 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 72.7025 | 56.1979 | 16.50 | 29.37 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 0.9986 | 0.9929000000000001 | 0.01 | 0.57 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 29.5814 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0672 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 524.1482 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2.211 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Fund - Direct Plan - Growth Option | 3.9387 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Fund - Direct Plan - IDCW Option | 0.0875 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Fund - Regular Plan - Growth Option | 178.12509999999997 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Value Fund - Regular Plan - IDCW Option | 1.5482 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 51.3003 | 42.9469 | 8.35 | 19.45 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.7545999999999999 | 0.5854 | 0.17 | 28.90 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 1145.6538 | 968.5259 | 177.13 | 18.29 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 3.6179 | 3.3725 | 0.25 | 7.28 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 25.980300000000003 | 6.6125 | 19.37 | 292.90 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 0.10289999999999999 | 0.0109 | 0.09 | 844.04 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 501.68379999999996 | 120.70219999999999 | 380.98 | 315.64 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 1.8636000000000001 | 0.42460000000000003 | 1.44 | 338.91 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - Growth Option | 8.7379 | 6.9966 | 1.74 | 24.89 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - IDCW Option | 0.0518 | 0.0436 | 0.01 | 18.81 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - Growth Option | 654.3453 | 567.1759 | 87.17 | 15.37 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - IDCW Option | 2.1425 | 1.7281 | 0.41 | 23.98 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 28.215799999999998 | 26.0048 | 2.21 | 8.50 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.37189999999999995 | 0.33549999999999996 | 0.04 | 10.85 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 865.9367 | 761.9653999999999 | 103.97 | 13.65 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 2.4283 | 2.0766999999999998 | 0.35 | 16.93 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 16.0532 | 15.8812 | 0.17 | 1.08 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 1.5981999999999998 | 1.5336 | 0.06 | 4.21 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 241.9409 | 237.95669999999998 | 3.98 | 1.67 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 1.5948 | 1.5874000000000001 | 0.01 | 0.47 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 41.150600000000004 | 31.27 | 9.88 | 31.60 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.1578 | 0.1461 | 0.01 | 8.01 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 523.1625 | 479.908 | 43.25 | 9.01 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 4.2463 | 3.9187 | 0.33 | 8.36 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 6.208099999999999 | 5.3974 | 0.81 | 15.02 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.0731 | 0.0713 | 0.00 | 2.52 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 352.9077 | 346.86690000000004 | 6.04 | 1.74 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 2.1394 | 2.2422 | -0.10 | -4.58 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 54.9554 | 52.313100000000006 | 2.64 | 5.05 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.2327 | 0.2138 | 0.02 | 8.84 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 1650.7711 | 1535.1506 | 115.62 | 7.53 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 10.263 | 11.113599999999998 | -0.85 | -7.65 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 20.061700000000002 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 1.0417 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Growth Option | 695.6423 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - IDCW Option | 18.4801 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 4.1992 | 9.0804 | -4.88 | -53.76 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 259.9373 | 200.9995 | 58.94 | 29.32 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0862 | 0.041299999999999996 | 0.04 | 108.72 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 49.3251 | 54.73310000000001 | -5.41 | -9.88 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Growth Option | 53.5734 | 70.4624 | -16.89 | -23.97 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Monthly IDCW Option | 0.0034000000000000002 | 0.0038 | -0.00 | -10.53 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Growth Option | 122.5468 | 115.74340000000001 | 6.80 | 5.88 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Monthly IDCW Option | 0.0053 | 0.0104 | -0.01 | -49.04 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan - Daily IDCW Option | 0.001 | 0.011699999999999999 | -0.01 | -91.45 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 1.8144 | 1.8391 | -0.02 | -1.34 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan - IDCW Option | 0.010700000000000001 | 0.0109 | -0.00 | -1.83 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 124.484 | 136.3742 | -11.89 | -8.72 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan - IDCW Option | 0.0931 | 0.0931 | -0.00 | 0.00 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 25.5528 | 17.7035 | 7.85 | 44.34 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 125.8047 | 133.6405 | -7.84 | -5.86 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0839 | 0.09970000000000001 | -0.02 | -15.85 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 2155.8745 | 2164.6147 | -8.74 | -0.40 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0901 | 0.0774 | 0.01 | 16.41 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0168 | 0.0182 | -0.00 | -7.69 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 361.67080000000004 | 282.8977 | 78.77 | 27.85 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.0581 | 0.021400000000000002 | 0.04 | 171.50 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.249 | 0.2452 | 0.00 | 1.55 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Annual IDCW Option | 0.0063 | 0.0068000000000000005 | -0.00 | -7.35 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Growth Option | 30.1046 | 13.7227 | 16.38 | 119.38 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 0.0016 | 0.0039000000000000003 | -0.00 | -58.97 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Annual IDCW Option | 0.0034999999999999996 | 0.0040999999999999995 | -0.00 | -14.63 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Growth Option | 103.49879999999999 | 115.4373 | -11.94 | -10.34 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 4.7614 | 3.7636000000000003 | 1.00 | 26.51 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 0.023 | 0.0226 | 0.00 | 1.77 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 83.43639999999999 | 88.3793 | -4.94 | -5.59 |
| Union Mutual Fund | Union Dynamic Bond Fund - IDCW Option | 0.6368 | 0.6999 | -0.06 | -9.02 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 71.5939 | 57.2201 | 14.37 | 25.12 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Option | 0.0282 | 0.028300000000000002 | -0.00 | -0.35 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 386.9551 | 386.79879999999997 | 0.16 | 0.04 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - IDCW Option | 0.0793 | 0.0782 | 0.00 | 1.41 |
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