Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 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

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top