Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
Union Asset Management Co. Pvt. Ltd. Union Flexi Cap Gr 1863.06 1990.02 126.96 6.81
Union Asset Management Co. Pvt. Ltd. Union Flexi Cap IDCW-P 13.89 12.99 -0.90 -6.48
Union Asset Management Co. Pvt. Ltd. Union Liquid Gr 329.06 388.01 58.95 17.91
Union Asset Management Co. Pvt. Ltd. Union Liquid Dl IDCW-R 24.26 23.40 -0.86 -3.54
Union Asset Management Co. Pvt. Ltd. Union Liquid Wk IDCW-R 0.25 0.26 0.01 4.00
Union Asset Management Co. Pvt. Ltd. Union Liquid Fr IDCW-P 0.06 0.02 -0.04 -66.67
Union Asset Management Co. Pvt. Ltd. Union Liquid Mn IDCW-P 0.04 0.03 -0.01 -25.00
Union Asset Management Co. Pvt. Ltd. Union ELSS Tax Saver Gr 773.77 832.39 58.62 7.58
Union Asset Management Co. Pvt. Ltd. Union ELSS Tax Saver IDCW-P 19.73 20.52 0.79 4.00
Union Asset Management Co. Pvt. Ltd. Union Dynamic Bond IDCW-P 0.64 0.64 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Dynamic Bond Gr 81.63 79.70 -1.93 -2.36
Union Asset Management Co. Pvt. Ltd. Union Dynamic Bond Dir IDCW-P 0.02 0.02 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Dynamic Bond Dir Gr 27.49 31.61 4.12 14.99
Union Asset Management Co. Pvt. Ltd. Union Flexi Cap Dir IDCW-P 0.29 0.36 0.07 24.14
Union Asset Management Co. Pvt. Ltd. Union Flexi Cap Dir Gr 71.89 69.54 -2.35 -3.27
Union Asset Management Co. Pvt. Ltd. Union Liquid Dir Dl IDCW-R 132.65 42.44 -90.21 -68.01
Union Asset Management Co. Pvt. Ltd. Union Liquid Dir Fr IDCW-P 0.08 0.08 0.00 0.00
Union Asset Management Co. Pvt. Ltd. Union Liquid Dir Gr 2073.73 2449.76 376.03 18.13
Union Asset Management Co. Pvt. Ltd. Union Liquid Dir Mn IDCW-P 0.15 0.18 0.03 20.00
Union Asset Management Co. Pvt. Ltd. Union Liquid Dir Wk IDCW-R 0.00 0.11 0.11 -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 109
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