Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 10.5592 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | 0.021400000000000002 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 126.1841 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 0.5568 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 0.0273 | 0.0036 | 0.02 | 658.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 50.28979999999999 | 1.8737000000000001 | 48.42 | 2,583.98 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 276.1007 | 16.9073 | 259.19 | 1,533.03 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 0.1056 | 0.0159 | 0.09 | 564.15 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1360.3694 | 562.0013 | 798.37 | 142.06 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 426.4486 | 192.7109 | 233.74 | 121.29 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 0.4707 | 0.16570000000000001 | 0.30 | 184.07 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 3.0475 | 1.3607 | 1.69 | 123.97 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 0.0101 | 0.0059 | 0.00 | 71.19 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 0.0096 | 0.0152 | -0.01 | -36.84 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Growth | 312.5875 | 124.9743 | 187.61 | 150.12 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 0.026600000000000002 | 0.0073 | 0.02 | 264.38 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 0.023700000000000002 | 0.0121 | 0.01 | 95.87 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 1.0E-4 | 0.011200000000000002 | -0.01 | -99.11 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 0.0108 | 0.0102 | 0.00 | 5.88 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Growth | 22.476399999999998 | 15.456800000000001 | 7.02 | 45.41 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 0.0076 | 0.0043 | 0.00 | 76.74 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 0.0077 | 0.0054 | 0.00 | 42.59 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1487.9034 | 599.0832 | 888.82 | 148.36 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-IDCW | 0.0048 | 0.0012 | 0.00 | 300.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | 0.0127 | 0.0086 | 0.00 | 47.67 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Growth | 99.3882 | 23.3609 | 76.03 | 325.45 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-IDCW | 0.034300000000000004 | 0.0016 | 0.03 | 2,043.75 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | 0.022099999999999998 | 0.0084 | 0.01 | 163.10 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | 0.039599999999999996 | 0.0169 | 0.02 | 134.32 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 0.0104 | 0.0098 | 0.00 | 6.12 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 1838.1435999999999 | 2299.4871 | -461.34 | -20.06 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 0.08710000000000001 | 0.0548 | 0.03 | 58.94 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 0.0196 | 0.016 | 0.00 | 22.50 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | 0.018000000000000002 | 0.0213 | -0.00 | -15.49 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 0.0067 | 0.0058 | 0.00 | 15.52 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Growth | 166.9265 | 86.1155 | 80.81 | 93.84 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 0.003 | 0.0111 | -0.01 | -72.97 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 0.011000000000000001 | 0.0165 | -0.01 | -33.33 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan-Monthly- IDCW | 0.0033 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | 0.011399999999999999 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 19.384 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 0.0599 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | 16.1595 | 0.0 | 0.00 | 0.00 |
| Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | 0.0395 | 0.0 | 0.00 | 0.00 |
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