Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan - Growth | 6.3842 | 3.7096 | 2.67 | 72.10 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 0.0471 | 0.049800000000000004 | -0.00 | -5.42 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 0.0814 | 0.0732 | 0.01 | 11.20 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | 0.0537 | 0.042699999999999995 | 0.01 | 25.76 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 0.0605 | 0.0574 | 0.00 | 5.40 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | 0.0652 | 0.0594 | 0.01 | 9.76 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan - Growth | 75.6867 | 75.8766 | -0.19 | -0.25 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 0.2818 | 0.2729 | 0.01 | 3.26 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 0.0318 | 0.0298 | 0.00 | 6.71 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 0.4875 | 0.521 | -0.03 | -6.43 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 1.8395 | 1.7956 | 0.04 | 2.44 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 0.303 | 0.29359999999999997 | 0.01 | 3.20 |
| Navi Mutual Fund | Navi Conservative HybridFund - Quarterly IDCW | 1.6239 | 1.5873 | 0.04 | 2.31 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 0.0269 | 0.0259 | 0.00 | 3.86 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 0.0168 | 0.016399999999999998 | 0.00 | 2.44 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Monthly IDCW | 0.2892 | 0.2979 | -0.01 | -2.92 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund-Direct Plan-Growth Option | 3.4605 | 2.5816000000000003 | 0.88 | 34.04 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund-Growth | 22.8433 | 22.3649 | 0.48 | 2.14 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 0.4017 | 0.389 | 0.01 | 3.26 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 1.9899 | 1.9668 | 0.02 | 1.17 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | 9.9442 | 9.6396 | 0.30 | 3.16 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 50.0454 | 48.5377 | 1.51 | 3.11 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 34.533699999999996 | 21.6421 | 12.89 | 59.57 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 0.6349 | 0.4263 | 0.21 | 48.93 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 1.9833 | 1.6406 | 0.34 | 20.89 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 0.3967 | 0.37270000000000003 | 0.02 | 6.44 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Direct Plan - Growth | 24.008899999999997 | 21.964899999999997 | 2.04 | 9.31 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 0.21719999999999998 | 0.19649999999999998 | 0.02 | 10.53 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 0.1588 | 0.1404 | 0.02 | 13.11 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 0.2981 | 0.2675 | 0.03 | 11.44 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 0.1954 | 0.1739 | 0.02 | 12.36 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 0.3143 | 0.37329999999999997 | -0.06 | -15.80 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Regular Plan - Growth | 220.1449 | 210.0849 | 10.06 | 4.79 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 0.1417 | 0.1352 | 0.01 | 4.81 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 0.1058 | 0.1069 | -0.00 | -1.03 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 0.3823 | 0.4119 | -0.03 | -7.19 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 1.9456 | 1.8898 | 0.06 | 2.95 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 0.31489999999999996 | 0.30519999999999997 | 0.01 | 3.18 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 0.4415 | 0.3942 | 0.05 | 12.00 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 0.49950000000000006 | 0.46630000000000005 | 0.03 | 7.12 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 0.4429 | 0.41479999999999995 | 0.03 | 6.77 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Annual IDCW payout | 1.0017 | 0.998 | 0.00 | 0.37 |
| Navi Mutual Fund | NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 0.5631 | 0.5564 | 0.01 | 1.20 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 5.465599999999999 | 5.64 | -0.17 | -3.09 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Direct Plan- Growth Option | 40.372 | 39.1202 | 1.25 | 3.20 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Regular Plan- Growth Option | 227.23590000000002 | 220.25779999999997 | 6.98 | 3.17 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 0.0054 | 0.0043 | 0.00 | 25.58 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 0.1281 | 0.10279999999999999 | 0.03 | 24.61 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 0.09949999999999999 | 0.09390000000000001 | 0.01 | 5.96 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Daily IDCW | 0.0583 | 0.057699999999999994 | 0.00 | 1.04 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Monthly IDCW | 0.18719999999999998 | 0.1805 | 0.01 | 3.71 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Weekly IDCW | 0.0078000000000000005 | 0.0083 | -0.00 | -6.02 |
| Navi Mutual Fund | Navi Liquid Fund-Direct Plan-Growth Option | 92.11370000000001 | 89.40870000000001 | 2.70 | 3.03 |
| Navi Mutual Fund | Navi Liquid Fund-Regular Plan-Growth Option | 15.281300000000002 | 15.5886 | -0.31 | -1.97 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Direct- Growth | 832.6791000000001 | 695.0772999999999 | 137.60 | 19.80 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Regular- Growth | 43.3612 | 38.8812 | 4.48 | 11.52 |
| Navi Mutual Fund | NAVI NIFTY 50 ETF | 6.4308000000000005 | 5.880800000000001 | 0.55 | 9.35 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Direct Plan-Growth | 1468.8764 | 1112.2667999999999 | 356.61 | 32.06 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Regular Plan-Growth | 46.6707 | 43.748000000000005 | 2.92 | 6.68 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Direct Plan- Growth | 462.71389999999997 | 404.87629999999996 | 57.84 | 14.29 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Regular Plan- Growth | 18.6016 | 17.2479 | 1.35 | 7.85 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 18.2407 | 13.5823 | 4.66 | 34.30 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 4.8857 | 4.4166 | 0.47 | 10.62 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 107.1701 | 77.2342 | 29.94 | 38.76 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 4.0118 | 3.2156000000000002 | 0.80 | 24.76 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 7.45 | 6.3795 | 1.07 | 16.78 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 202.579 | 150.5108 | 52.07 | 34.59 |
| Navi Mutual Fund | Navi NiftyIT Index Fund - Direct Plan- Growth | 0.3761 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi NiftyIT Index Fund - Regular Plan -Growth | 0.1338 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment | 0.0037 | 0.0022 | 0.00 | 68.18 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Growth | 9.530700000000001 | 12.0576 | -2.53 | -20.96 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 0.0027 | 0.0032 | -0.00 | -15.62 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 0.0040999999999999995 | 0.0051 | -0.00 | -19.61 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Growth | 4.6469 | 4.6953 | -0.05 | -1.03 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment | 0.008199999999999999 | 0.0103 | -0.00 | -20.39 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment | 0.0204 | 0.0196 | 0.00 | 4.08 |
| Navi Mutual Fund | NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 7.3389999999999995 | 5.363200000000001 | 1.98 | 36.84 |
| Navi Mutual Fund | NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 1.5522 | 1.8443 | -0.29 | -15.84 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 808.5786999999999 | 708.0121 | 100.57 | 14.20 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 42.247600000000006 | 39.7329 | 2.51 | 6.33 |
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