Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Dir Gr 29.58 31.47 1.89 6.39
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Dir IDCW-P 0.07 0.07 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Reg Gr 524.15 550.88 26.73 5.10
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Reg IDCW-P 2.21 2.23 0.02 0.90
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Dir Gr 35.89 41.65 5.76 16.05
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Dir IDCW-P 0.02 0.02 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Reg Gr 72.70 104.69 31.99 44.00
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Reg IDCW-P 1.00 1.02 0.02 2.00
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Dir Gr 65.24 65.52 0.28 0.43
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Dir IDCW-P 0.33 0.30 -0.03 -9.09
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Reg Gr 1508.49 1544.04 35.55 2.36
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Reg IDCW-P 23.44 22.24 -1.20 -5.12
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Dir Gr - 9.33 - -
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Dir IDCW-P - 0.01 - -
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Reg Gr - 108.28 - -
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Reg IDCW-P - 0.37 - -
Union Asset Management Co. Pvt. Ltd. Union Children's Direct Growth 0.08 - - -
Union Asset Management Co. Pvt. Ltd. Union Children's Direct IDCW-Payout 0.00 - - -
Union Asset Management Co. Pvt. Ltd. Union Children's Regular Growth 4.61 - - -
Union Asset Management Co. Pvt. Ltd. Union Corporate Bond Fund Dir Gr 71.59 82.89 11.30 15.78
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 109

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