Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - Growth Option | 31.4667 | 29.5814 | 1.89 | 6.37 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.07429999999999999 | 0.0672 | 0.01 | 10.57 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 550.8828 | 524.1482 | 26.73 | 5.10 |
| Union Mutual Fund | Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2.2299 | 2.211 | 0.02 | 0.85 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - Growth Option | 41.646800000000006 | 35.8853 | 5.76 | 16.06 |
| Union Mutual Fund | Union Arbitrage Fund - Direct Plan - IDCW Option | 0.0184 | 0.018799999999999997 | -0.00 | -2.13 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - Growth Option | 104.69120000000001 | 72.7025 | 31.99 | 44.00 |
| Union Mutual Fund | Union Arbitrage Fund - Regular Plan - IDCW Option | 1.0156999999999998 | 0.9986 | 0.02 | 1.71 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - Growth Option | 65.5214 | 65.2368 | 0.28 | 0.44 |
| Union Mutual Fund | Union Balanced Advantage Fund - Direct Plan - IDCW Option | 0.2992 | 0.33020000000000005 | -0.03 | -9.39 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - Growth Option | 1544.0351999999998 | 1508.4923000000001 | 35.54 | 2.36 |
| Union Mutual Fund | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 22.2366 | 23.44 | -1.20 | -5.13 |
| Union Mutual Fund | Union Business Cycle Fund - Direct Plan - Growth Option | 9.3277 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Business Cycle Fund - Direct Plan - IDCW Option | 0.0097 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Business Cycle Fund - Regular Plan - Growth Option | 108.2783 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Business Cycle Fund - Regular Plan - IDCW Option | 0.36729999999999996 | 0.0 | 0.00 | 0.00 |
| Union Mutual Fund | Union Children?s Fund - Direct Plan - Growth Option | 0.6716 | 0.0843 | 0.59 | 696.68 |
| Union Mutual Fund | Union Children?s Fund - Direct Plan - IDCW Option | 0.0066 | 7.000000000000001E-4 | 0.01 | 842.86 |
| Union Mutual Fund | Union Children?s Fund - Regular Plan - Growth Option | 38.9477 | 4.6057 | 34.34 | 745.64 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - Growth Option | 82.89389999999999 | 71.5939 | 11.30 | 15.78 |
| Union Mutual Fund | Union Corporate Bond Fund - Direct Plan - IDCW Option | 0.0287 | 0.0282 | 0.00 | 1.77 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - Growth Option | 371.37839999999994 | 386.9551 | -15.58 | -4.03 |
| Union Mutual Fund | Union Corporate Bond Fund - Regular Plan - IDCW Option | 0.0809 | 0.0793 | 0.00 | 2.02 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - Growth Option | 27.4893 | 4.7614 | 22.73 | 477.34 |
| Union Mutual Fund | Union Dynamic Bond Fund - Direct Plan - IDCW Option | 0.023399999999999997 | 0.023 | 0.00 | 1.74 |
| Union Mutual Fund | Union Dynamic Bond Fund - Growth Option | 81.6314 | 83.43639999999999 | -1.80 | -2.16 |
| Union Mutual Fund | Union Dynamic Bond Fund - IDCW Option | 0.6378 | 0.6368 | 0.00 | 0.16 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 22.8643 | 20.061700000000002 | 2.80 | 13.97 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 1.1584999999999999 | 1.0417 | 0.12 | 11.21 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - Growth Option | 773.7706 | 695.6423 | 78.13 | 11.23 |
| Union Mutual Fund | Union ELSS Tax Saver Fund - IDCW Option | 19.7341 | 18.4801 | 1.25 | 6.79 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - Growth Option | 2.2539 | 2.1228 | 0.13 | 6.18 |
| Union Mutual Fund | Union Equity Savings Fund - Direct Plan - IDCW Option | 0.0252 | 0.031 | -0.01 | -18.71 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - Growth Option | 119.1726 | 117.32620000000001 | 1.85 | 1.57 |
| Union Mutual Fund | Union Equity Savings Fund - Regular Plan - IDCW Option | 0.8809999999999999 | 0.8476 | 0.03 | 3.94 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - Growth Option | 71.8872 | 54.9554 | 16.93 | 30.81 |
| Union Mutual Fund | Union Flexi Cap Fund - Direct Plan - IDCW Option | 0.2919 | 0.2327 | 0.06 | 25.44 |
| Union Mutual Fund | Union Flexi Cap Fund - Growth Option | 1863.0619 | 1650.7711 | 212.29 | 12.86 |
| Union Mutual Fund | Union Flexi Cap Fund - IDCW Option | 13.8945 | 10.263 | 3.63 | 35.38 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - Growth Option | 6.4689 | 6.208099999999999 | 0.26 | 4.20 |
| Union Mutual Fund | Union Focused Fund - Direct Plan - IDCW Option | 0.0818 | 0.0731 | 0.01 | 11.90 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - Growth Option | 375.3739 | 352.9077 | 22.47 | 6.37 |
| Union Mutual Fund | Union Focused Fund - Regular Plan - IDCW Option | 1.973 | 2.1394 | -0.17 | -7.78 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Annual IDCW Option | 0.0066 | 0.0063 | 0.00 | 4.76 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Growth Option | 43.7915 | 30.1046 | 13.69 | 45.46 |
| Union Mutual Fund | Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 0.002 | 0.0016 | 0.00 | 25.00 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Annual IDCW Option | 0.0028000000000000004 | 0.0034999999999999996 | -0.00 | -20.00 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Growth Option | 98.5516 | 103.49879999999999 | -4.95 | -4.78 |
| Union Mutual Fund | Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 24.549 | 25.980300000000003 | -1.43 | -5.51 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 0.1338 | 0.10289999999999999 | 0.03 | 30.03 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 572.2754 | 501.68379999999996 | 70.59 | 14.07 |
| Union Mutual Fund | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 2.2134 | 1.8636000000000001 | 0.35 | 18.77 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - Growth Option | 47.1088 | 41.150600000000004 | 5.96 | 14.48 |
| Union Mutual Fund | Union Large & Midcap Fund - Direct Plan - IDCW Option | 0.1725 | 0.1578 | 0.01 | 9.32 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - Growth Option | 615.9432 | 523.1625 | 92.78 | 17.73 |
| Union Mutual Fund | Union Large & Midcap Fund - Regular Plan - IDCW Option | 10.581800000000001 | 4.2463 | 6.34 | 149.20 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - Growth Option | 18.4224 | 16.0532 | 2.37 | 14.76 |
| Union Mutual Fund | Union Largecap Fund - Direct Plan - IDCW Option | 1.771 | 1.5981999999999998 | 0.17 | 10.81 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - Growth Option | 276.2978 | 241.9409 | 34.36 | 14.20 |
| Union Mutual Fund | Union Largecap Fund - Regular Plan - IDCW Option | 3.0804 | 1.5948 | 1.49 | 93.15 |
| Union Mutual Fund | Union Liquid Fund - Daily IDCW Option | 24.26 | 25.5528 | -1.29 | -5.06 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Daily IDCW Option | 132.6506 | 125.8047 | 6.85 | 5.44 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.08410000000000001 | 0.0839 | 0.00 | 0.24 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Growth Option | 2073.7281 | 2155.8745 | -82.15 | -3.81 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Monthly IDCW Option | 0.1521 | 0.0901 | 0.06 | 68.81 |
| Union Mutual Fund | Union Liquid Fund - Direct Plan - Weekly IDCW Option | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Union Mutual Fund | Union Liquid Fund - Fortnightly IDCW Option | 0.0553 | 0.0168 | 0.04 | 229.17 |
| Union Mutual Fund | Union Liquid Fund - Growth Option | 329.06419999999997 | 361.67080000000004 | -32.61 | -9.02 |
| Union Mutual Fund | Union Liquid Fund - Monthly IDCW Option | 0.0444 | 0.0581 | -0.01 | -23.58 |
| Union Mutual Fund | Union Liquid Fund - Weekly IDCW Option | 0.2531 | 0.249 | 0.00 | 1.65 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan -Growth Option | 1.8093000000000001 | 1.8144 | -0.01 | -0.28 |
| Union Mutual Fund | Union Medium Duration Fund - Direct Plan - IDCW Option | 0.0141 | 0.010700000000000001 | 0.00 | 31.78 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan -Growth Option | 119.7782 | 124.484 | -4.71 | -3.78 |
| Union Mutual Fund | Union Medium Duration Fund - Regular Plan - IDCW Option | 0.08289999999999999 | 0.0931 | -0.01 | -10.96 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - Growth Option | 31.6552 | 28.215799999999998 | 3.44 | 12.19 |
| Union Mutual Fund | Union Midcap Fund - Direct Plan - IDCW Option | 0.4301 | 0.37189999999999995 | 0.06 | 15.65 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - Growth Option | 993.4191999999999 | 865.9367 | 127.48 | 14.72 |
| Union Mutual Fund | Union Midcap Fund - Regular Plan - IDCW Option | 2.3312 | 2.4283 | -0.10 | -4.00 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Growth Option | 45.2601 | 53.5734 | -8.31 | -15.52 |
| Union Mutual Fund | Union Money Market Fund - Direct Plan -Monthly IDCW Option | 0.0031 | 0.0034000000000000002 | -0.00 | -8.82 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Growth Option | 136.7252 | 122.5468 | 14.18 | 11.57 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan -Monthly IDCW Option | 0.0129 | 0.0053 | 0.01 | 143.40 |
| Union Mutual Fund | Union Money Market Fund - Regular Plan - Daily IDCW Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - Growth Option | 22.1481 | 8.7379 | 13.41 | 153.47 |
| Union Mutual Fund | Union Multicap Fund - Direct Plan - IDCW Option | 0.09849999999999999 | 0.0518 | 0.05 | 90.15 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - Growth Option | 789.1098 | 654.3453 | 134.76 | 20.60 |
| Union Mutual Fund | Union Multicap Fund - Regular Plan - IDCW Option | 2.0741 | 2.1425 | -0.07 | -3.19 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Daily IDCW Option | 2.0918 | 4.1992 | -2.11 | -50.19 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Growth Option | 173.0129 | 259.9373 | -86.92 | -33.44 |
| Union Mutual Fund | Union Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Daily IDCW Option | 0.0364 | 0.0862 | -0.05 | -57.77 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Growth Option | 50.4816 | 49.3251 | 1.16 | 2.34 |
| Union Mutual Fund | Union Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Union Mutual Fund | Union Retirement Fund - Direct Plan - Growth Option | 4.1008 | 3.5272 | 0.57 | 16.26 |
| Union Mutual Fund | Union Retirement Fund - Direct Plan - IDCW Option | 0.033 | 0.0226 | 0.01 | 46.02 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - Growth Option | 0.09210000000000002 | 0.0819 | 0.01 | 12.45 |
| Union Mutual Fund | Union Retirement Fund - Regular Plan - IDCW Option | 111.277 | 93.6801 | 17.60 | 18.78 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - Growth Option | 54.570699999999995 | 51.3003 | 3.27 | 6.38 |
| Union Mutual Fund | Union Small Cap Fund - Direct Plan - IDCW Option | 0.8223999999999999 | 0.7545999999999999 | 0.07 | 8.98 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - Growth Option | 1254.6731 | 1145.6538 | 109.02 | 9.52 |
| Union Mutual Fund | Union Small Cap Fund - Regular Plan - IDCW Option | 3.4082999999999997 | 3.6179 | -0.21 | -5.79 |
| Union Mutual Fund | Union Value Fund - Direct Plan - Growth Option | 4.5248 | 3.9387 | 0.59 | 14.88 |
| Union Mutual Fund | Union Value Fund - Direct Plan - IDCW Option | 0.105 | 0.0875 | 0.02 | 20.00 |
| Union Mutual Fund | Union Value Fund - Regular Plan - Growth Option | 210.4736 | 178.12509999999997 | 32.35 | 18.16 |
| Union Mutual Fund | Union Value Fund - Regular Plan - IDCW Option | 2.3609999999999998 | 1.5482 | 0.81 | 52.50 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | 8.7448 | 8.562999999999999 | 0.18 | 2.12 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | 14.9098 | 14.6108 | 0.30 | 2.05 |
| Union Mutual Fund | Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
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