Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 24.9969 | 23.2142 | 1.78 | 7.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 16.0045 | 14.7555 | 1.25 | 8.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 735.8330000000001 | 664.1725 | 71.66 | 10.79 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 752.6967999999999 | 676.5471000000001 | 76.15 | 11.26 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option | 1.077 | 3.0326999999999997 | -1.96 | -64.49 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 21.8701 | 33.8679 | -12.00 | -35.43 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend | 2.3175 | 2.5232 | -0.21 | -8.15 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 210.483 | 248.85 | -38.37 | -15.42 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 2580.0660000000003 | 2196.6688 | 383.40 | 17.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 23.5083 | 21.8722 | 1.64 | 7.48 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 330.5169 | 280.6898 | 49.83 | 17.75 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 269.6467 | 245.53799999999998 | 24.11 | 9.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 161.64430000000002 | 170.66330000000002 | -9.02 | -5.28 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 646.477 | 625.0183999999999 | 21.46 | 3.43 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 18.0112 | 18.5357 | -0.52 | -2.83 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.5852000000000002 | 1.5533000000000001 | 0.03 | 2.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 10.2724 | 10.5529 | -0.28 | -2.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 42.3825 | 40.3939 | 1.99 | 4.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 213.0016 | 224.5794 | -11.58 | -5.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 600.7002 | 596.6635 | 4.04 | 0.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4612 | 0.444 | 0.02 | 3.87 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 7.252000000000001 | 7.545599999999999 | -0.29 | -3.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 29.1374 | 27.6826 | 1.45 | 5.26 |
| Canara Robeco Mutual Fund | Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option | 143.3026 | 127.3123 | 15.99 | 12.56 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt PGS - Regular Plan - Dividend | 3.1430000000000002 | 3.5069 | -0.36 | -10.38 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt PGS - Regular Plan - Growth | 36.8912 | 40.1637 | -3.27 | -8.15 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt PGS-Direct Plan - Dividend Option | 0.2484 | 0.32049999999999995 | -0.07 | -22.50 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt PGS-Direct Plan - Growth option | 25.2142 | 27.4634 | -2.25 | -8.19 |
| Canara Robeco Mutual Fund | Canara Robeco Gold Exchange Traded Fund | 44.99 | 47.760200000000005 | -2.77 | -5.80 |
| Canara Robeco Mutual Fund | Canara Robeco Income - Regular Plan - Growth | 99.93959999999998 | 106.8345 | -6.89 | -6.45 |
| Canara Robeco Mutual Fund | Canara Robeco Income - Regular Plan - Quarterly Dividend | 7.3757 | 8.0354 | -0.66 | -8.21 |
| Canara Robeco Mutual Fund | Canara Robeco Income- Direct Plan - Quarterly Dividend | 0.1936 | 0.2173 | -0.02 | -10.91 |
| Canara Robeco Mutual Fund | Canara Robeco Income-Direct Plan - Growth Option | 15.120899999999999 | 14.946900000000001 | 0.17 | 1.16 |
| Canara Robeco Mutual Fund | Canara Robeco InDiGo Fund - Direct Plan - Growth | 0.7862 | 0.9652 | -0.18 | -18.55 |
| Canara Robeco Mutual Fund | Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend | 0.0274 | 0.0298 | -0.00 | -8.05 |
| Canara Robeco Mutual Fund | Canara Robeco InDiGo Fund - Regular Plan - Growth | 28.139699999999998 | 29.5621 | -1.42 | -4.81 |
| Canara Robeco Mutual Fund | Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend | 10.3598 | 11.536800000000001 | -1.18 | -10.20 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 33.1727 | 34.8638 | -1.69 | -4.85 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 107.37129999999999 | 107.87110000000001 | -0.50 | -0.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.6478 | 0.6751 | -0.03 | -4.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 8.8941 | 8.7111 | 0.18 | 2.10 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4322 | 0.5709000000000001 | -0.14 | -24.29 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 7.1736 | 5.6726 | 1.50 | 26.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 15.3972 | 15.771400000000002 | -0.37 | -2.37 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 87.9889 | 86.53229999999999 | 1.46 | 1.68 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 127.4135 | 120.309 | 7.10 | 5.91 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 469.5625 | 446.4148 | 23.15 | 5.19 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 9.4239 | 1.0068000000000001 | 8.42 | 836.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 319.7451 | 235.57049999999998 | 84.17 | 35.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.034 | 0.0554 | -0.02 | -38.63 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.2872 | 0.285 | 0.00 | 0.77 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 93.63950000000001 | 92.72200000000001 | 0.92 | 0.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 134.031 | 146.5266 | -12.50 | -8.53 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6544 | 0.6098 | 0.04 | 7.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.0117 | 0.8756999999999999 | 0.14 | 15.53 |
| Canara Robeco Mutual Fund | Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend | 0.0385 | 0.0398 | -0.00 | -3.27 |
| Canara Robeco Mutual Fund | Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth | 7.9605999999999995 | 15.902999999999999 | -7.94 | -49.94 |
| Canara Robeco Mutual Fund | Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend | 4.6774000000000004 | 12.3325 | -7.66 | -62.07 |
| Canara Robeco Mutual Fund | Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth | 251.3671 | 282.6692 | -31.30 | -11.07 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option | 0.7803 | 0.9345 | -0.15 | -16.50 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option | 0.0177 | 0.0204 | -0.00 | -13.24 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan - Regular Plan - Growth | 166.71959999999999 | 185.84720000000002 | -19.13 | -10.29 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend | 24.6118 | 27.0484 | -2.44 | -9.01 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend | 7.1815999999999995 | 22.9094 | -15.73 | -68.65 |
| Canara Robeco Mutual Fund | Canara Robeco Monthly Income Plan-Direct Plan - Growth Option | 6.2539 | 6.369800000000001 | -0.12 | -1.82 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT | 157.97379999999998 | 158.1551 | -0.18 | -0.11 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND | 2.8504 | 2.846 | 0.00 | 0.15 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment | 73.2517 | 80.8971 | -7.65 | -9.45 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option | 0.2005 | 0.2379 | -0.04 | -15.72 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND | 3.3487999999999998 | 2.5259 | 0.82 | 32.58 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund- Regular Plan - GROWTH | 402.7672 | 412.8575 | -10.09 | -2.44 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend | 3.6858 | 4.5106 | -0.82 | -18.29 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option | 0.079 | 0.0635 | 0.02 | 24.41 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund-Direct Plan - Growth Option | 260.04650000000004 | 379.67370000000005 | -119.63 | -31.51 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option | 5.700399999999999 | 3.9098 | 1.79 | 45.80 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Direct Plan - Growth | 19.8581 | 19.7219 | 0.14 | 0.69 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend | 0.053200000000000004 | 0.056900000000000006 | -0.00 | -6.50 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend | 0.0172 | 0.020499999999999997 | -0.00 | -16.10 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Regular Plan - Growth | 84.6136 | 89.4999 | -4.89 | -5.46 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend | 1.9929 | 2.1508000000000003 | -0.16 | -7.34 |
| Canara Robeco Mutual Fund | Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend | 0.6833 | 1.1792 | -0.50 | -42.05 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment | 4.2324 | 4.5001 | -0.27 | -5.95 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout | 0.0203 | 0.018500000000000003 | 0.00 | 9.73 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option | 7.6385000000000005 | 8.8111 | -1.17 | -13.31 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend | 0.0673 | 0.0278 | 0.04 | 142.09 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend | 0.0331 | 0.2268 | -0.19 | -85.41 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Regular Plan - Growth | 34.5791 | 37.0435 | -2.46 | -6.65 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest | 18.6634 | 17.6902 | 0.97 | 5.50 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend | 2.1094999999999997 | 2.0815 | 0.03 | 1.35 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest | 4.5547 | 5.3432 | -0.79 | -14.76 |
| Canara Robeco Mutual Fund | Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option | 0.27690000000000003 | 0.13449999999999998 | 0.14 | 105.87 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Direct Plan - Growth | 95.2225 | 217.6741 | -122.45 | -56.25 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend | 1.5081 | 2.0645 | -0.56 | -26.95 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend | 0.0453 | 0.0458 | -0.00 | -1.09 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Regular Plan - Growth | 150.5274 | 196.2234 | -45.70 | -23.29 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend | 10.7871 | 18.741 | -7.95 | -42.44 |
| Canara Robeco Mutual Fund | Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend | 1.2388 | 1.253 | -0.01 | -1.13 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Dividend payout Option | 0.053899999999999997 | 0.053399999999999996 | 0.00 | 0.94 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Growth option | 32.2121 | 31.96 | 0.25 | 0.79 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Dividend payout Option | 1.3555000000000001 | 1.348 | 0.01 | 0.56 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Growth Option | 534.5408 | 531.5908999999999 | 2.95 | 0.55 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 0.2231 | 0.2205 | 0.00 | 1.18 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option | 3.4953 | 3.4577 | 0.04 | 1.09 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 180.46759999999998 | 178.5248 | 1.94 | 1.09 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 0.0102 | 0.01 | 0.00 | 2.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option | 0.0407 | 0.0401 | 0.00 | 1.50 |
| Canara Robeco Mutual Fund | Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option | 25.136799999999997 | 24.768 | 0.37 | 1.49 |
| Canara Robeco Mutual Fund | Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option | 1.3847999999999998 | 1.3719 | 0.01 | 0.94 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 0.020499999999999997 | 0.0204 | 0.00 | 0.49 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 65.3669 | 64.8972 | 0.47 | 0.72 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option | 1.4424000000000001 | 1.4363 | 0.01 | 0.42 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option | 0.005699999999999999 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option | 0.2525 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option | 136.2484 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 0.8533 | 0.8408 | 0.01 | 1.49 |
| Canara Robeco Mutual Fund | Canara Robeco capital protection Oriented Fund series 6- Direct Plan - Growth Option | 14.4485 | 14.2926 | 0.16 | 1.09 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 0.028999999999999998 | 0.0287 | 0.00 | 1.05 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option | 303.707 | 300.8726 | 2.83 | 0.94 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option | 5.9446 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option | 757.0210000000001 | 753.4814 | 3.54 | 0.47 |
| Canara Robeco Mutual Fund | Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option | 20.7665 | 23.2996 | -2.53 | -10.87 |
| Canara Robeco Mutual Fund | Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option | 27.9725 | 30.562399999999997 | -2.59 | -8.47 |
| Canara Robeco Mutual Fund | Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option | 6.9614 | 7.601 | -0.64 | -8.41 |
| Canara Robeco Mutual Fund | Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option | 0.0931 | 0.1043 | -0.01 | -10.74 |
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