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 27.97 29.28 1.31 4.68
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Dir IDCW-P 0.08 0.09 0.01 12.50
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Reg Gr 565.48 615.75 50.27 8.89
Union Asset Management Co. Pvt. Ltd. Union Aggressive Hybrid Reg IDCW-P 2.34 2.55 0.21 8.97
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Dir Gr 56.41 76.47 20.06 35.56
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 129.61 160.02 30.41 23.46
Union Asset Management Co. Pvt. Ltd. Union Arbitrage Reg IDCW-P 1.03 1.05 0.02 1.94
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Dir Gr 66.04 69.58 3.54 5.36
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Dir IDCW-P 0.28 0.29 0.01 3.57
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Reg Gr 1515.90 1472.79 -43.11 -2.84
Union Asset Management Co. Pvt. Ltd. Union Balanced Advantage Reg IDCW-P 21.19 21.88 0.69 3.26
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Dir Gr 31.78 8.62 -23.16 -72.88
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Dir IDCW-P 0.06 0.07 0.01 16.67
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Reg Gr 437.33 535.43 98.10 22.43
Union Asset Management Co. Pvt. Ltd. Union Business Cycle Reg IDCW-P 1.33 1.56 0.23 17.29
Union Asset Management Co. Pvt. Ltd. Union Children's Direct Growth 0.75 0.88 0.13 17.33
Union Asset Management Co. Pvt. Ltd. Union Children's Direct IDCW-Payout 0.01 0.01 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Children's Regular Growth 45.52 54.95 9.43 20.72
Union Asset Management Co. Pvt. Ltd. Union Corporate Bond Fund Dir Gr 91.08 47.36 -43.72 -48.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 113

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