Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Active Momentum Fund - Direct Plan - Growth Option | 32.1356 | 4.6635 | 27.47 | 589.09 |
| Union Mutual Fund | Union Active Momentum Fund - Direct Plan - IDCW Option | 0.0281 | 0.003 | 0.03 | 836.67 |
| Union Mutual Fund | Union Active Momentum Fund - Regular Plan - Growth Option | 358.45309999999995 | 51.0709 | 307.38 | 601.87 |
| Union Mutual Fund | Union Active Momentum Fund - Regular Plan - IDCW Option | 0.2563 | 0.0348 | 0.22 | 636.49 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 28.2331 | 29.5167 | -1.28 | -4.35 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.059500000000000004 | 0.0626 | -0.00 | -4.95 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 574.2958 | 605.9292 | -31.63 | -5.22 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2.3793 | 2.5216 | -0.14 | -5.64 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 91.8556 | 91.6426 | 0.21 | 0.23 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.0264 | 0.0236 | 0.00 | 11.86 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 147.10739999999998 | 143.18290000000002 | 3.92 | 2.74 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 1.0585 | 1.0569 | 0.00 | 0.15 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 64.79899999999999 | 68.1841 | -3.39 | -4.96 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.2743 | 0.2868 | -0.01 | -4.36 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 1282.0544 | 1375.8348 | -93.78 | -6.82 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 20.401600000000002 | 21.210500000000003 | -0.81 | -3.81 |
| Union Mutual Fund | Union Business Cycle Fund - Direct Plan - Growth Option | 7.603300000000001 | 7.972799999999999 | -0.37 | -4.63 |
| Union Mutual Fund | Union Business Cycle Fund - Direct Plan - IDCW Option | 0.0655 | 0.0748 | -0.01 | -12.43 |
| Union Mutual Fund | Union Business Cycle Fund - Regular Plan - Growth Option | 536.7108000000001 | 565.2703 | -28.56 | -5.05 |
| Union Mutual Fund | Union Business Cycle Fund - Regular Plan - IDCW Option | 1.4349 | 1.5688 | -0.13 | -8.54 |
| Union Mutual Fund | Union Children’s Fund - Direct Plan - Growth Option | 1.0499 | 1.0407 | 0.01 | 0.88 |
| Union Mutual Fund | Union Children’s Fund - Direct Plan - IDCW Option | 0.011000000000000001 | 0.011899999999999999 | -0.00 | -7.56 |
| Union Mutual Fund | Union Children’s Fund - Regular Plan - Growth Option | 58.695100000000004 | 59.3667 | -0.67 | -1.13 |
| Union Mutual Fund | Union Children’s Fund - Regular Plan - IDCW Option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 31.543200000000002 | 25.6023 | 5.94 | 23.20 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Option | 0.044500000000000005 | 0.028999999999999998 | 0.02 | 53.45 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 275.1062 | 240.4882 | 34.62 | 14.39 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - IDCW Option | 0.1084 | 0.0655 | 0.04 | 65.50 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 3.6289 | 3.7229 | -0.09 | -2.52 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 0.0349 | 0.0276 | 0.01 | 26.45 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 74.3356 | 75.104 | -0.77 | -1.02 |
| Union Mutual Fund | Union Dynamic Bond Fund - IDCW Option | 0.6232 | 0.6262 | -0.00 | -0.48 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 27.073400000000003 | 29.0752 | -2.00 | -6.88 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 1.2564 | 1.3654 | -0.11 | -7.98 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Growth Option | 804.4052 | 888.1319 | -83.73 | -9.43 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - IDCW Option | 19.3148 | 21.612399999999997 | -2.30 | -10.63 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 11.4265 | 8.2071 | 3.22 | 39.23 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.024700000000000003 | 0.0253 | -0.00 | -2.37 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 121.72489999999999 | 126.12780000000001 | -4.40 | -3.49 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.9044 | 0.9224 | -0.02 | -1.95 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 74.351 | 76.5634 | -2.21 | -2.89 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.40759999999999996 | 0.4188 | -0.01 | -2.67 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 2040.3785 | 2181.7451 | -141.37 | -6.48 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 16.9994 | 18.3167 | -1.32 | -7.19 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 6.6087 | 7.1009 | -0.49 | -6.93 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.0795 | 0.08460000000000001 | -0.01 | -6.03 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 381.8473 | 413.80690000000004 | -31.96 | -7.72 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 1.7083000000000002 | 1.9705000000000001 | -0.26 | -13.31 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Annual IDCW Option | 7.000000000000001E-4 | 0.0070999999999999995 | -0.01 | -90.14 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Growth Option | 22.5548 | 39.3186 | -16.76 | -42.64 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 0.0018 | 0.0021 | -0.00 | -14.29 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Annual IDCW Option | 0.0197 | 0.022799999999999997 | -0.00 | -13.60 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Growth Option | 97.9331 | 105.4375 | -7.50 | -7.12 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Union Mutual Fund | Union Gold ETF | 43.2312 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 18.952 | 17.1519 | 1.80 | 10.50 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 0.205 | 0.2045 | 0.00 | 0.24 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 835.3044 | 863.7788 | -28.47 | -3.30 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2.1767 | 2.2567 | -0.08 | -3.54 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 55.5734 | 58.901199999999996 | -3.33 | -5.65 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.2159 | 0.2306 | -0.01 | -6.37 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 729.7177 | 782.2143 | -52.50 | -6.71 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 11.0446 | 12.191400000000002 | -1.15 | -9.41 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 21.4362 | 22.5027 | -1.07 | -4.74 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 1.8676 | 1.9822 | -0.11 | -5.78 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 388.7999 | 406.3995 | -17.60 | -4.33 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 8.2013 | 8.813099999999999 | -0.61 | -6.94 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 6.0932 | 3.7632999999999996 | 2.33 | 61.91 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 81.6017 | 70.86189999999999 | 10.74 | 15.16 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.2596 | 59.9187 | -59.66 | -99.57 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 4256.5921 | 4022.9172999999996 | 233.67 | 5.81 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.1714 | 0.2995 | -0.13 | -42.77 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0025 | 0.0017000000000000001 | 0.00 | 47.06 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0182 | 0.0179 | 0.00 | 1.68 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 414.7222 | 444.4243 | -29.70 | -6.68 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.138 | 0.1094 | 0.03 | 26.14 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.0808 | 0.0795 | 0.00 | 1.64 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 0.5887 | 1.8614 | -1.27 | -68.37 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan - IDCW Option | 0.0069 | 0.0219 | -0.01 | -68.49 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 24.310100000000002 | 81.031 | -56.72 | -70.00 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan - IDCW Option | 0.0182 | 0.0636 | -0.05 | -71.38 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 46.7363 | 48.641099999999994 | -1.90 | -3.92 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.4886 | 0.5705 | -0.08 | -14.36 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 1240.9402 | 1338.5609 | -97.62 | -7.29 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 2.5194 | 2.7799 | -0.26 | -9.37 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Growth Option | 69.109 | 55.3087 | 13.80 | 24.95 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Monthly IDCW Option | 0.0049 | 0.0044 | 0.00 | 11.36 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Growth Option | 116.3653 | 121.32979999999999 | -4.96 | -4.09 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Monthly IDCW Option | 0.0034000000000000002 | 0.0026 | 0.00 | 30.77 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan - Daily IDCW Option | 8.0E-4 | 0.0021 | -0.00 | -61.90 |
| Union Mutual Fund | Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 15.046800000000001 | 21.331100000000003 | -6.28 | -29.46 |
| Union Mutual Fund | Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 0.1707 | 0.1863 | -0.02 | -8.37 |
| Union Mutual Fund | Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 803.8660000000001 | 837.6407 | -33.77 | -4.03 |
| Union Mutual Fund | Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 0.7071999999999999 | 0.7120000000000001 | -0.00 | -0.67 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - Growth Option | 20.2206 | 21.1001 | -0.88 | -4.17 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - IDCW Option | 0.1393 | 0.1359 | 0.00 | 2.50 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - Growth Option | 1003.0538 | 1067.5926 | -64.54 | -6.05 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - IDCW Option | 2.5389 | 2.7316000000000003 | -0.19 | -7.05 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 0.0054 | 0.0044 | 0.00 | 22.73 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 222.6323 | 288.7416 | -66.11 | -22.90 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0014000000000000002 | 0.0015 | -0.00 | -6.67 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0141 | 0.0858 | -0.07 | -83.57 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 48.5049 | 55.023 | -6.52 | -11.85 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Union Mutual Fund | Union Retirement Fund - Direct Plan - Growth Option | 5.4744 | 5.6271 | -0.15 | -2.71 |
| Union Mutual Fund | Union Retirement Fund - Direct Plan - IDCW Option | 0.079 | 0.07339999999999999 | 0.01 | 7.63 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - Growth Option | 0.1675 | 0.11410000000000001 | 0.05 | 46.80 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - IDCW Option | 144.4872 | 147.9078 | -3.42 | -2.31 |
| Union Mutual Fund | Union Short Duration Fund - Direct Plan - Growth Option | 182.10060000000001 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Short Duration Fund - Direct Plan - IDCW Option | 0.0016 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Short Duration Fund - Regular Plan - Growth Option | 128.0239 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Short Duration Fund - Regular Plan - IDCW Option | 0.011399999999999999 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 66.1327 | 73.681 | -7.55 | -10.24 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.9806 | 1.1148 | -0.13 | -12.04 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 1394.3724 | 1568.2576000000001 | -173.89 | -11.09 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 3.5544 | 4.086 | -0.53 | -13.01 |
| Union Mutual Fund | Union Value Fund - Direct Plan - Growth Option | 5.8421 | 6.1704 | -0.33 | -5.32 |
| Union Mutual Fund | Union Value Fund - Direct Plan - IDCW Option | 0.1852 | 0.2069 | -0.02 | -10.49 |
| Union Mutual Fund | Union Value Fund - Regular Plan - Growth Option | 276.2113 | 288.17400000000004 | -11.96 | -4.15 |
| Union Mutual Fund | Union Value Fund - Regular Plan - IDCW Option | 2.4961 | 2.6442 | -0.15 | -5.60 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | 9.4053 | 9.2479 | 0.16 | 1.70 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | 15.9879 | 15.7321 | 0.26 | 1.63 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
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