PGIM MF Retirement Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2019 October   2019 July    Change     Change %   
Mirae Asset Mutual Fund Mirae Asser Short Term Fund -Direct Plan- Growth 39.1402 22.914 16.23 70.81
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Daily Dividend 142.49620000000002 133.2927 9.20 6.90
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend 181.0425 219.59509999999997 -38.55 -17.56
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Direct Plan - Growth 1889.4687 1780.4073999999998 109.06 6.13
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend 7.783099999999999 7.3664 0.42 5.66
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend 23.057 22.7298 0.33 1.44
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Growth 1016.6401 957.0754 59.56 6.22
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Monthly Dividend 15.0676 16.3419 -1.27 -7.80
Mirae Asset Mutual Fund Mirae Asset Cash Management Fund - Weekly Dividend 66.58930000000001 86.65549999999999 -20.07 -23.16
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend 0.4966 0.3231 0.17 53.70
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 18.3629 12.8795 5.48 42.57
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 1.2893999999999999 1.168 0.12 10.39
Mirae Asset Mutual Fund Mirae Asset Dynamic Bond Fund-Regular Plan Growth 23.4628 22.0418 1.42 6.45
Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund Direct IDCW 45.1588 40.2411 4.92 12.22
Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 2130.0939000000003 1751.8076999999998 378.29 21.59
Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund Regular IDCW 336.9225 318.2369 18.69 5.87
Mirae Asset Mutual Fund Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 6380.781899999999 5636.4953000000005 744.29 13.20
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund Direct IDCW 0.8515 0.6979000000000001 0.15 22.01
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund- Direct Plan- Growth 12.2071 10.0413 2.17 21.57
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund- Regular Plan- Growth 54.211400000000005 43.2666 10.94 25.30
Mirae Asset Mutual Fund Mirae Asset Equity Savings Fund Regular IDCW 1.6103 1.5075999999999998 0.10 6.81
Mirae Asset Mutual Fund Mirae Asset Focused Fund Direct IDCW 5.5536 4.9665 0.59 11.82
Mirae Asset Mutual Fund Mirae Asset Focused Fund Direct Plan Growth 248.7272 152.744 95.98 62.84
Mirae Asset Mutual Fund Mirae Asset Focused Fund Regular IDCW 72.5774 53.669399999999996 18.91 35.23
Mirae Asset Mutual Fund Mirae Asset Focused Fund Regular Plan Growth 1681.0328 1120.2027 560.83 50.07
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Direct IDCW 9.8591 8.4833 1.38 16.22
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Direct Plan - Growth 123.48549999999999 104.9772 18.51 17.63
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Regular IDCW 49.6954 42.2123 7.48 17.73
Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Regular Plan - Growth option 739.2523 642.4823 96.77 15.06
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Regular IDCW 20.7601 20.8107 -0.05 -0.24
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund -Regular Growth 295.90139999999997 285.8571 10.04 3.51
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct IDCW 2.0741 1.3783 0.70 50.48
Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct Growth 35.673 32.4127 3.26 10.06
Mirae Asset Mutual Fund Mirae Asset Hybrid Equity Fund Direct IDCW 14.921800000000001 10.115499999999999 4.81 47.51
Mirae Asset Mutual Fund Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 276.4216 208.38119999999998 68.04 32.65
Mirae Asset Mutual Fund Mirae Asset Hybrid Equity Fund Regular IDCW 275.2565 256.301 18.96 7.40
Mirae Asset Mutual Fund Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 2312.183 1897.6438 414.54 21.84
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund Direct IDCW 197.21020000000001 173.72639999999998 23.48 13.52
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund - Direct Plan - Growth 4769.9504 3953.5358 816.41 20.65
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund Regular IDCW 701.2978999999999 653.63 47.67 7.29
Mirae Asset Mutual Fund Mirae Asset Large Cap Fund - Growth Plan 10290.0491 9073.319 1,216.73 13.41
Mirae Asset Mutual Fund Mirae Asset Midcap Fund Regular IDCW 58.8557 33.1269 25.73 77.67
Mirae Asset Mutual Fund Mirae Asset Midcap Fund - Regular Plan 864.0378 406.3047 457.73 112.66
Mirae Asset Mutual Fund Mirae Asset Midcap Fund Direct IDCW 32.033899999999996 7.4955 24.54 327.38
Mirae Asset Mutual Fund Mirae Asset Midcap Fund- Direct Growth Fund 145.0823 48.1464 96.94 201.34
Mirae Asset Mutual Fund Mirae Asset Nifty 50 ETF (MAN50ETF) 113.4303 47.9903 65.44 136.36
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Plan Daily Dividend 6.026599999999999 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Plan Growth 70.0282 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Direct Plan Monthly Diviend 0.005699999999999999 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Plan Daily Dividend 0.4242 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Plan Growth 42.891099999999994 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Plan Monthly Dividend 0.0516 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Overnight Fund Regular Plan Weekly Dividend 0.044500000000000005 0.0 0.00 0.00
Mirae Asset Mutual Fund Mirae Asset Savings Fund - Direct Plan - Daily Dividend 3.8635 6.062200000000001 -2.20 -36.27
Mirae Asset Mutual Fund Mirae Asset Savings Fund - Direct Plan - Growth 72.6154 72.0901 0.53 0.73
Mirae Asset Mutual Fund Mirae Asset Savings Fund - Direct Plan - Monthly Dividend 0.2366 0.44179999999999997 -0.21 -46.45
Mirae Asset Mutual Fund Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend 0.1439 0.155 -0.01 -7.16
Mirae Asset Mutual Fund Mirae Asset Savings Fund - Direct Plan - Weekly Dividend 0.6457999999999999 0.8572 -0.21 -24.66
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Plan- Daily Dividend 3.0E-4 9.0E-4 -0.00 -66.67
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Plan- Growth 0.0012 0.0036 -0.00 -66.67
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Savings Plan- Growth 405.0309 398.0585 6.97 1.75
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend 13.047699999999999 13.970799999999999 -0.92 -6.61
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend 1.0227 0.5628 0.46 81.72
Mirae Asset Mutual Fund Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend 27.6346 31.2605 -3.63 -11.60
Mirae Asset Mutual Fund Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend 34.3836 33.3878 1.00 2.98
Mirae Asset Mutual Fund Mirae Asset Short Term Fund- Regular Plan -Growth 162.2061 87.1635 75.04 86.09
Mirae Asset Mutual Fund Mirae Asset Short Term Fund-Direct PlanDividend Payout 4.6994 3.0302999999999995 1.67 55.08
Mirae Asset Mutual Fund Mirae Asset Short Term Fund-Regular Plan Dividend 3.1058999999999997 1.849 1.26 67.98
Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund-Direct Plan -Growth 613.8353 452.374 161.46 35.69
Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund Direct IDCW 18.1717 15.1768 2.99 19.73
Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund Regular IDCW 186.1891 165.49400000000003 20.70 12.51
Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund-Regular Plan-Growth 1931.3678 1646.6454 284.72 17.29
Mirae Asset Mutual Fund Mirae Asset Fixed Maturity Plan Series III 1122 DaysRegular Plan Dividend Payout 0.006999999999999999 0.0068000000000000005 0.00 2.94
Mirae Asset Mutual Fund Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout 0.0346 0.0337 0.00 2.67
Mirae Asset Mutual Fund Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 12.9444 12.6261 0.32 2.52
Mirae Asset Mutual Fund Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth 16.3108 15.901800000000001 0.41 2.57

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