Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDDIRECT PLAN IDCW | 0.1956 | 0.1907 | 0.00 | 2.57 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUNDREGULAR PLAN IDCW | 4.6169 | 4.5383 | 0.08 | 1.73 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLANGROWTH | 9.1058 | 9.1389 | -0.03 | -0.36 |
| Bank of India Mutual Fund | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLANGROWTH | 92.65780000000001 | 88.96600000000001 | 3.69 | 4.15 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 0.0069 | 0.0105 | -0.00 | -34.29 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Growth | 4.8097 | 4.6658 | 0.14 | 3.08 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 2.7263 | 2.6774 | 0.05 | 1.83 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 0.0014000000000000002 | 0.0012 | 0.00 | 16.67 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Growth | 10.4804 | 7.024299999999999 | 3.46 | 49.20 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 0.0106 | 0.0165 | -0.01 | -35.76 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 0.095 | 0.0933 | 0.00 | 1.82 |
| Bank of India Mutual Fund | BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 0.0023 | 0.002 | 0.00 | 15.00 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan Growth | 324.6445 | 261.8999 | 62.74 | 23.96 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 6.3842 | 5.480499999999999 | 0.90 | 16.49 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan Growth | 442.6648 | 345.736 | 96.93 | 28.04 |
| Bank of India Mutual Fund | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 1.4301 | 1.1836 | 0.25 | 20.83 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 42.234899999999996 | 34.9706 | 7.26 | 20.77 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 0.6386999999999999 | 0.46840000000000004 | 0.17 | 36.36 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 1.0159 | 0.7845 | 0.23 | 29.50 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 108.57790000000001 | 81.7318 | 26.85 | 32.85 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 1.1091 | 0.9525 | 0.16 | 16.44 |
| Bank of India Mutual Fund | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 3.9705 | 3.5957999999999997 | 0.37 | 10.42 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - Growth | 15.7421 | 13.4603 | 2.28 | 16.95 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Direct Plan - IDCW | 0.0696 | 0.0462 | 0.02 | 50.65 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - Growth | 315.6425 | 253.1701 | 62.47 | 24.68 |
| Bank of India Mutual Fund | Bank of India Multi Cap Fund Regular Plan - IDCW | 1.1347 | 0.9815 | 0.15 | 15.61 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 81.6808 | 66.5481 | 15.13 | 22.74 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 1.1848 | 0.9748 | 0.21 | 21.54 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLANGROWTH | 429.1728 | 362.8329 | 66.34 | 18.28 |
| Bank of India Mutual Fund | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLAN IDCW | 24.5482 | 22.3915 | 2.16 | 9.63 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan Growth | 10.8174 | 10.4531 | 0.36 | 3.49 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Direct Plan IDCW | 0.1943 | 0.1602 | 0.03 | 21.29 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan Growth | 92.7939 | 96.178 | -3.38 | -3.52 |
| Bank of India Mutual Fund | BANK OF INDIA Bluechip Fund Regular Plan IDCW | 0.5487 | 1.4424000000000001 | -0.89 | -61.96 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid CapEquity Fund Regular Plan- Quarterly IDCW | 1.4680000000000002 | 1.4201 | 0.05 | 3.37 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund DirectPlan- Quarterly IDCW | 0.2047 | 0.18539999999999998 | 0.02 | 10.41 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth | 31.5931 | 29.5768 | 2.02 | 6.82 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW | 0.5445 | 0.5125 | 0.03 | 6.24 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 3.6707 | 3.455 | 0.22 | 6.24 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | 0.0692 | 0.0646 | 0.00 | 7.12 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | 0.14679999999999999 | 0.1371 | 0.01 | 7.08 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | 0.2767 | 0.2615 | 0.02 | 5.81 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | 201.2705 | 186.9585 | 14.31 | 7.66 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 6.9841999999999995 | 6.7408 | 0.24 | 3.61 |
| Bank of India Mutual Fund | BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | 0.0776 | 0.0726 | 0.01 | 6.89 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 47.801700000000004 | 39.1697 | 8.63 | 22.04 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 0.3603 | 0.22829999999999998 | 0.13 | 57.82 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 426.2281 | 355.9117 | 70.32 | 19.76 |
| Bank of India Mutual Fund | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 1.2087 | 1.0916 | 0.12 | 10.73 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | 322.41740000000004 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 9.6333 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 1.3043 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | 0.384 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 569.4872 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 30.278299999999998 | 0.0 | 0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 12.2354 | 11.639800000000001 | 0.60 | 5.12 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 0.1771 | 0.1671 | 0.01 | 5.98 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 41.7443 | 40.2691 | 1.48 | 3.66 |
| Bank of India Mutual Fund | BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 3.6984 | 3.5712 | 0.13 | 3.56 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 2.4242 | 2.4488 | -0.02 | -1.00 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 0.0754 | 0.0703 | 0.01 | 7.25 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 27.2473 | 25.968600000000002 | 1.28 | 4.92 |
| Bank of India Mutual Fund | BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 1.0489 | 1.0131000000000001 | 0.04 | 3.53 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | 0.0781 | 0.07690000000000001 | 0.00 | 1.56 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | 33.085100000000004 | 41.6197 | -8.53 | -20.51 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 0.0021 | 0.0021 | -0.00 | 0.00 |
| 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 | 1.0065 | 1.0534000000000001 | -0.05 | -4.45 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 95.4039 | 102.5053 | -7.10 | -6.93 |
| Bank of India Mutual Fund | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | 0.13 | 0.1325 | -0.00 | -1.89 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | 30.6758 | 30.5887 | 0.09 | 0.28 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | 0.3342 | 0.4004 | -0.07 | -16.53 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | 0.1401 | 0.1275 | 0.01 | 9.88 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 60.0109 | 54.9564 | 5.05 | 9.20 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | 0.6953 | 0.6835 | 0.01 | 1.73 |
| Bank of India Mutual Fund | BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | 0.6942 | 0.6423000000000001 | 0.05 | 8.08 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan Growth | 91.5088 | 59.4291 | 32.08 | 53.98 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | 0.0063 | 2.0922 | -2.09 | -99.70 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 0.032799999999999996 | 0.0131 | 0.02 | 150.38 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | 0.001 | 0.0011 | -0.00 | -9.09 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan Growth | 32.232600000000005 | 22.6356 | 9.60 | 42.40 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 0.004 | 4.0E-4 | 0.00 | 900.00 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 0.0197 | 0.0174 | 0.00 | 13.22 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | 0.0012 | 9.0E-4 | 0.00 | 33.33 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | 0.0906 | 0.0909 | -0.00 | -0.33 |
| Bank of India Mutual Fund | BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 0.5992000000000001 | 0.5951 | 0.00 | 0.69 |
| 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 | 0.4836 | 0.4657 | 0.02 | 3.84 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative HybridFund-Direct Plan-Quarterly IDCW | 0.1518 | 0.1467 | 0.01 | 3.48 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 5.6275 | 5.5863 | 0.04 | 0.74 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | 0.0139 | 0.0126 | 0.00 | 10.32 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.1954 | 0.2072 | -0.01 | -5.69 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 0.0242 | 0.0235 | 0.00 | 2.98 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | 0.2652 | 0.255 | 0.01 | 4.00 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 60.4075 | 48.0509 | 12.36 | 25.72 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 0.634 | 0.6709 | -0.04 | -5.50 |
| Bank of India Mutual Fund | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 0.8062 | 0.7998000000000001 | 0.01 | 0.80 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | 0.0977 | 0.0461 | 0.05 | 111.93 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Growth | 984.8769 | 655.7206 | 329.16 | 50.20 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 2.7288 | 3.7892 | -1.06 | -27.98 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Growth | 463.4949 | 492.1682 | -28.67 | -5.83 |
| Bank of India Mutual Fund | BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 0.3181 | 0.3132 | 0.00 | 1.56 |
| Bank of India Mutual Fund | BANK OF INDIA Credit RiskFund - Direct Plan | 43.7921 | 46.4897 | -2.70 | -5.80 |
| Bank of India Mutual Fund | BANK OF INDIA Credit Risk Fund - Regular Plan | 102.5318 | 106.6328 | -4.10 | -3.85 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
