Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 0.0088 | 0.0069 | 0.00 | 27.54 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Growth | 4.8403 | 4.8097 | 0.03 | 0.64 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2.7702 | 2.7263 | 0.04 | 1.61 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 0.0037 | 0.0014000000000000002 | 0.00 | 164.29 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Growth | 13.5948 | 10.4804 | 3.11 | 29.72 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 0.0075 | 0.0106 | -0.00 | -29.25 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 0.09699999999999999 | 0.095 | 0.00 | 2.11 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 0.0028000000000000004 | 0.0023 | 0.00 | 21.74 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDDIRECT PLAN IDCW | 0.21059999999999998 | 0.1956 | 0.01 | 7.67 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDREGULAR PLAN IDCW | 4.9533 | 4.6169 | 0.34 | 7.29 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLANGROWTH | 10.2324 | 9.1058 | 1.13 | 12.37 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLANGROWTH | 102.0699 | 92.65780000000001 | 9.41 | 10.16 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan Growth | 15.0908 | 10.8174 | 4.27 | 39.50 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan IDCW | 0.2568 | 0.1943 | 0.06 | 32.17 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan Growth | 108.1726 | 92.7939 | 15.38 | 16.57 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan IDCW | 0.5925 | 0.5487 | 0.04 | 7.98 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative HybridFund-Direct Plan-Quarterly IDCW | 0.1566 | 0.1518 | 0.00 | 3.16 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 6.1509 | 5.6275 | 0.52 | 9.30 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 0.0159 | 0.0139 | 0.00 | 14.39 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.19690000000000002 | 0.1954 | 0.00 | 0.77 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 0.0254 | 0.0242 | 0.00 | 4.96 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 0.2793 | 0.2652 | 0.01 | 5.32 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 59.922700000000006 | 60.4075 | -0.48 | -0.80 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 0.5913 | 0.634 | -0.04 | -6.74 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 0.7933 | 0.8062 | -0.01 | -1.60 |
| Bank of India Mutual Fund | BANK OF INDIA Credit RiskFund - Direct Plan | 42.485299999999995 | 43.7921 | -1.31 | -2.98 |
| Bank of India Mutual Fund | BANK OF INDIA Credit Risk Fund - Regular Plan | 98.8785 | 102.5318 | -3.65 | -3.56 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | 396.908 | 322.41740000000004 | 74.49 | 23.10 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 11.493699999999999 | 9.6333 | 1.86 | 19.31 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 1.5103 | 1.3043 | 0.21 | 15.79 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | 0.4411 | 0.384 | 0.06 | 14.87 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 679.0021 | 569.4872 | 109.51 | 19.23 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 34.221 | 30.278299999999998 | 3.94 | 13.02 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 71.1569 | 47.801700000000004 | 23.36 | 48.86 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 0.6962999999999999 | 0.3603 | 0.34 | 93.26 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 582.2519 | 426.2281 | 156.02 | 36.61 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 1.4986000000000002 | 1.2087 | 0.29 | 23.98 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid CapEquity Fund Regular Plan- Quarterly IDCW | 1.5874000000000001 | 1.4680000000000002 | 0.12 | 8.13 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund DirectPlan- Quarterly IDCW | 0.2329 | 0.2047 | 0.03 | 13.78 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus | 0.002 | 0.0018 | 0.00 | 11.11 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth | 36.0509 | 31.5931 | 4.46 | 14.11 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW | 0.5938 | 0.5445 | 0.05 | 9.05 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 4.147 | 3.6707 | 0.48 | 12.98 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | 0.0785 | 0.0692 | 0.01 | 13.44 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 0.1631 | 0.14679999999999999 | 0.02 | 11.10 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | 0.3136 | 0.2767 | 0.04 | 13.34 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 233.49450000000002 | 201.2705 | 32.22 | 16.01 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 7.7211 | 6.9841999999999995 | 0.74 | 10.55 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | 0.08800000000000001 | 0.0776 | 0.01 | 13.40 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | 0.8579000000000001 | 0.0977 | 0.76 | 778.10 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Growth | 985.3699 | 984.8769 | 0.49 | 0.05 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 0.0118 | 0.013300000000000001 | -0.00 | -11.28 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 2.8579000000000003 | 2.7288 | 0.13 | 4.73 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Growth | 335.86839999999995 | 463.4949 | -127.63 | -27.54 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 0.325 | 0.3181 | 0.01 | 2.17 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 54.001099999999994 | 42.234899999999996 | 11.77 | 27.86 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 0.8024 | 0.6386999999999999 | 0.16 | 25.63 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 1.1674 | 1.0159 | 0.15 | 14.91 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 164.86900000000003 | 108.57790000000001 | 56.29 | 51.84 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 1.3082 | 1.1091 | 0.20 | 17.95 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 4.6016 | 3.9705 | 0.63 | 15.89 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 102.0074 | 81.6808 | 20.33 | 24.89 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 1.4304 | 1.1848 | 0.25 | 20.73 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLANGROWTH | 510.969 | 429.1728 | 81.80 | 19.06 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLAN IDCW | 27.0132 | 24.5482 | 2.46 | 10.04 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 9.21 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | 0.0275 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 86.5375 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | 0.14279999999999998 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - Growth | 17.9824 | 15.7421 | 2.24 | 14.23 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - IDCW | 0.10279999999999999 | 0.0696 | 0.03 | 47.70 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - Growth | 405.2127 | 315.6425 | 89.57 | 28.38 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - IDCW | 1.3087 | 1.1347 | 0.17 | 15.33 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan Growth | 35.045700000000004 | 91.5088 | -56.46 | -61.70 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | 0.01 | 0.0063 | 0.00 | 58.73 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 0.0048 | 0.032799999999999996 | -0.03 | -85.37 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 0.001 | 0.001 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan Growth | 39.5884 | 32.232600000000005 | 7.36 | 22.82 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 0.0308 | 0.004 | 0.03 | 670.00 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 0.015600000000000001 | 0.0197 | -0.00 | -20.81 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | 0.0902 | 0.0906 | -0.00 | -0.44 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 0.6033 | 0.5992000000000001 | 0.00 | 0.68 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | 0.09759999999999999 | 0.09759999999999999 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 0.5589 | 0.4836 | 0.08 | 15.57 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | 27.8609 | 30.6758 | -2.81 | -9.18 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | 0.2965 | 0.3342 | -0.04 | -11.28 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 0.1373 | 0.1401 | -0.00 | -2.00 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 56.1227 | 60.0109 | -3.89 | -6.48 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 0.711 | 0.6953 | 0.02 | 2.26 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 0.3251 | 0.6942 | -0.37 | -53.17 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan Growth | 368.0064 | 324.6445 | 43.36 | 13.36 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 7.1643 | 6.3842 | 0.78 | 12.22 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan Growth | 528.1822 | 442.6648 | 85.52 | 19.32 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 1.6095 | 1.4301 | 0.18 | 12.54 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 0.0793 | 0.0781 | 0.00 | 1.54 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | 31.42 | 33.085100000000004 | -1.67 | -5.03 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 0.0012 | 0.0021 | -0.00 | -42.86 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 0.16469999999999999 | 1.0065 | -0.84 | -83.64 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 110.0041 | 95.4039 | 14.60 | 15.30 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | 0.1275 | 0.13 | -0.00 | -1.92 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 13.5852 | 12.2354 | 1.35 | 11.03 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 0.1991 | 0.1771 | 0.02 | 12.42 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 45.490100000000005 | 41.7443 | 3.75 | 8.97 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 3.9314 | 3.6984 | 0.23 | 6.30 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 2.6854 | 2.4242 | 0.26 | 10.77 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 0.0852 | 0.0754 | 0.01 | 13.00 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 29.6221 | 27.2473 | 2.37 | 8.72 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 1.0069 | 1.0489 | -0.04 | -4.00 |
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