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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
BNP Paribas Mutual Fund BNP PARIBASARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND 143.84 56.16 87.68 156.14
BNP Paribas Mutual Fund BNP PARIBASARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND 0.20 0.31 -0.10 -33.52
BNP Paribas Mutual Fund BNP PARIBASARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 175.52 163.71 11.81 7.22
BNP Paribas Mutual Fund BNP PARIBASLARGE CAP Fund-Dividend Option 95.98 111.49 -15.51 -13.91
BNP Paribas Mutual Fund BNP PARIBASLARGE CAP Fund-Growth Option 611.19 682.71 -71.51 -10.48
BNP Paribas Mutual Fund BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION 7.62 9.02 -1.40 -15.50
BNP Paribas Mutual Fund BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 302.23 294.19 8.04 2.73
BNP Paribas Mutual Fund BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 3.89 3.81 0.08 2.14
BNP Paribas Mutual Fund BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 38.89 47.82 -8.94 -18.69
BNP Paribas Mutual Fund BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 45.37 54.95 -9.57 -17.42
BNP Paribas Mutual Fund BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 1.43 1.27 0.16 12.64
BNP Paribas Mutual Fund BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option 0.20 0.70 -0.50 -71.99
BNP Paribas Mutual Fund BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.02 0.01 0.00 6.12
BNP Paribas Mutual Fund BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 333.41 350.23 -16.81 -4.80
BNP Paribas Mutual Fund BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option 7.57 7.77 -0.20 -2.58
BNP Paribas Mutual Fund BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option 0.66 0.68 -0.02 -2.78
BNP Paribas Mutual Fund BNP PARIBAS CORPORATE BOND FUNDANNUAL DIVIDEND OPTION 0.02 0.02 -0.00 -0.51
BNP Paribas Mutual Fund BNP PARIBAS CORPORATE BOND FUNDMONTHLY DIVIDEND OPTION 0.07 0.08 -0.00 -3.61
BNP Paribas Mutual Fund BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option 0.01 0.01 0.00 0.93
BNP Paribas Mutual Fund BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option 48.08 47.80 0.27 0.57
BNP Paribas Mutual Fund BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option 0.06 0.06 -0.00 0.00
BNP Paribas Mutual Fund BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option 0.01 0.01 -0.00 -15.22
BNP Paribas Mutual Fund BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option 0.05 0.05 0.00 1.27
BNP Paribas Mutual Fund BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 12.23 12.32 -0.09 -0.73
BNP Paribas Mutual Fund BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option 0.17 0.17 0.00 0.06
BNP Paribas Mutual Fund BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option 0.37 0.41 -0.04 -9.32
BNP Paribas Mutual Fund BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 64.51 63.03 1.48 2.35
BNP Paribas Mutual Fund BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION 0.53 0.54 -0.00 -0.87
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option 0.00 0.00 -0.00 -80.00
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option 2.97 9.91 -6.94 -70.02
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option 0.01 0.01 0.00 1.72
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option 0.04 0.03 0.01 16.36
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Daily Dividend Option 0.26 0.21 0.06 27.14
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Growth Option 173.80 203.46 -29.67 -14.58
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 0.29 0.29 0.00 0.62
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Monthly Option 8.63 8.54 0.09 1.00
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Quarterly Dividend Option 1.48 1.61 -0.13 -7.78
BNP Paribas Mutual Fund BNP Paribas Flexi Debt Fund Weekly Dividend Option 0.07 0.06 0.00 2.50
BNP Paribas Mutual Fund BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 0.07 0.06 0.00 1.88
BNP Paribas Mutual Fund BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 0.06 0.06 0.00 0.66
BNP Paribas Mutual Fund BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option 0.36 0.39 -0.03 -6.99
BNP Paribas Mutual Fund BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option 12.18 13.44 -1.27 -9.42
BNP Paribas Mutual Fund BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option 33.05 37.77 -4.72 -12.49
BNP Paribas Mutual Fund BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 200.51 219.66 -19.15 -8.72
BNP Paribas Mutual Fund BNP Paribas India Consumption Fund - Direct Plan - Dividend 2.26 0.57 1.69 297.59
BNP Paribas Mutual Fund BNP Paribas India Consumption Fund - Direct Plan - Growth 12.01 2.80 9.20 328.18
BNP Paribas Mutual Fund BNP Paribas India Consumption Fund - Regular Plan - Dividend 18.24 4.15 14.09 339.46
BNP Paribas Mutual Fund BNP Paribas India Consumption Fund - Regular Plan - Growth 273.03 66.22 206.81 312.30
BNP Paribas Mutual Fund BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option 3.65 5.93 -2.28 -38.44
BNP Paribas Mutual Fund BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option 57.44 64.77 -7.34 -11.32
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION 54.80 179.57 -124.77 -69.48
BNP Paribas Mutual Fund BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION 3.68 3.71 -0.03 -0.81
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION 134.14 163.23 -29.08 -17.82
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - GROWTH OPTION 238.39 268.49 -30.10 -11.21
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION 0.26 0.38 -0.12 -30.96
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.29 0.28 0.01 1.85
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION 0.01 0.04 -0.03 -81.50
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 0.03 0.03 -0.00 0.00
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION 3.32 2.77 0.55 19.95
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 1,387.44 2,148.69 -761.24 -35.43
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION 0.01 0.00 0.00 16.33
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1.46 1.37 0.08 5.89
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1.78 1.82 -0.05 -2.57
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 2.69 2.64 0.06 2.13
BNP Paribas Mutual Fund BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1.11 1.11 0.00 0.12
BNP Paribas Mutual Fund BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option 1.13 1.24 -0.11 -8.75
BNP Paribas Mutual Fund BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 7.98 8.36 -0.38 -4.51
BNP Paribas Mutual Fund BNP Paribas Long Term Equity Fund - Growth Option 366.64 392.01 -25.38 -6.47
BNP Paribas Mutual Fund BNP Paribas Long Term Equity Fund-Dividend Option 96.41 121.05 -24.65 -20.36
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION FUNDDAILY DIVIDEND OPTION 20.35 17.43 2.92 16.77
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION FUNDGROWTH OPTION 126.55 125.68 0.86 0.69
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION FUNDMONTHLY DIVIDEND OPTION 3.23 3.17 0.06 1.86
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION FUNDWEEKLY DIVIDEND OPTION 4.86 5.57 -0.71 -12.74
BNP Paribas Mutual Fund BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option 6.58 13.18 -6.59 -50.05
BNP Paribas Mutual Fund BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option 72.43 71.53 0.91 1.27
BNP Paribas Mutual Fund BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option 0.03 0.03 0.00 1.50
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 0.88 0.91 -0.03 -3.56
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 2.97 2.99 -0.02 -0.53
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option 1.56 1.56 0.00 0.11
BNP Paribas Mutual Fund BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option 1.05 1.50 -0.45 -30.10
BNP Paribas Mutual Fund BNP Paribas Medium TermFund - Annual Dividend Option 0.03 0.04 -0.00 -10.00
BNP Paribas Mutual Fund BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option 0.32 0.32 0.00 0.59
BNP Paribas Mutual Fund BNP Paribas Medium Term Fund - Direct Plan - Growth Option 57.09 110.30 -53.22 -48.25
BNP Paribas Mutual Fund BNP Paribas Medium Term Fund - Growth Option 162.42 189.99 -27.57 -14.51
BNP Paribas Mutual Fund BNP Paribas Medium Term Fund - Half Yearly Dividend Option 0.21 0.20 0.00 0.44
BNP Paribas Mutual Fund BNP Paribas Medium Term Fund - Monthly Dividend Option 0.39 0.38 0.00 1.20
BNP Paribas Mutual Fund BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option 2.26 2.42 -0.16 -6.51
BNP Paribas Mutual Fund BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 56.86 60.96 -4.10 -6.72
BNP Paribas Mutual Fund BNP Paribas Mid Cap Fund-Dividend Option 61.36 70.76 -9.40 -13.29
BNP Paribas Mutual Fund BNP Paribas Mid Cap Fund-Growth Option 592.80 634.25 -41.45 -6.54
BNP Paribas Mutual Fund BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option 6.10 6.05 0.05 0.90
BNP Paribas Mutual Fund BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option 12.14 13.46 -1.32 -9.80
BNP Paribas Mutual Fund BNP PARIBAS MULTI CAP Fund-Dividend Option 447.36 489.44 -42.07 -8.60
BNP Paribas Mutual Fund BNP PARIBAS MULTI CAP Fund-Growth Option 339.90 367.76 -27.86 -7.57
BNP Paribas Mutual Fund BNP PARIBAS SHORT TERMFUNDDAILY DIVIDEND OPTION 0.07 0.07 0.00 3.31
BNP Paribas Mutual Fund BNP PARIBAS SHORT TERMFUNDMONTHLY DIVIDEND OPTION 7.36 11.89 -4.54 -38.16
BNP Paribas Mutual Fund BNP Paribas Short TermFund - Direct Plan - Daily Dividend Option 0.00 0.00 0.00 880.00
BNP Paribas Mutual Fund BNP Paribas Short TermFund - Direct Plan - Growth Option 7.65 6.23 1.41 22.71
BNP Paribas Mutual Fund BNP Paribas Short TermFund - Direct Plan - Quarterly Dividend Option 0.33 0.73 -0.40 -55.12
BNP Paribas Mutual Fund BNP PARIBAS SHORT TERM FUNDGROWTH OPTION 104.47 112.80 -8.32 -7.38
BNP Paribas Mutual Fund BNP PARIBAS SHORT TERM FUNDQUARTERLY DIVIDEND OPTION 1.58 1.50 0.08 5.50
BNP Paribas Mutual Fund BNP PARIBAS SHORT TERM FUNDWEEKLY DIVIDEND OPTION 1.42 1.41 0.01 0.99
BNP Paribas Mutual Fund BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option 0.01 0.02 -0.01 -27.41
BNP Paribas Mutual Fund BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option 0.00 0.00 -0.00 0.00
BNP Paribas Mutual Fund BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 4.96 4.88 0.08 1.54
BNP Paribas Mutual Fund BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option 0.23 0.23 0.00 0.18
BNP Paribas Mutual Fund BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option 0.01 0.21 -0.21 -97.20
BNP Paribas Mutual Fund BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option 0.02 0.02 -0.00 0.00
BNP Paribas Mutual Fund BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION 0.46 0.48 -0.02 -4.16
BNP Paribas Mutual Fund BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 9.63 9.80 -0.16 -1.68
BNP Paribas Mutual Fund BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION 56.36 76.31 -19.94 -26.13
BNP Paribas Mutual Fund BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 227.42 260.67 -33.25 -12.75

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