Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| NJ Mutual Fund | NJ Balanced Advantage Fund - Direct Plan - Growth Option | 613.3267 | 565.6553 | 47.67 | 8.43 |
| NJ Mutual Fund | NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option | 0.032 | 0.028999999999999998 | 0.00 | 10.34 |
| NJ Mutual Fund | NJ Balanced Advantage Fund - Regular Plan - Growth Option | 3074.8296 | 3226.7252000000003 | -151.90 | -4.71 |
| NJ Mutual Fund | NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 4.5983 | 4.7549 | -0.16 | -3.29 |
| NJ Mutual Fund | NJ Arbitrage Fund - Direct Plan - Growth Option | 340.80559999999997 | 320.79220000000004 | 20.01 | 6.24 |
| NJ Mutual Fund | NJ Arbitrage Fund - Regular Plan - Growth Option | 19.317 | 18.8336 | 0.48 | 2.57 |
| NJ Mutual Fund | NJ Flexi Cap Fund - Direct Plan - Growth Option | 13.4388 | 2.0244999999999997 | 11.41 | 563.81 |
| NJ Mutual Fund | NJ Flexi Cap Fund - Direct Plan - IDCW Option | 0.0933 | 0.0177 | 0.08 | 427.12 |
| NJ Mutual Fund | NJ Flexi Cap Fund - Regular Plan - Growth Option | 578.2418 | 134.84879999999998 | 443.39 | 328.81 |
| NJ Mutual Fund | NJ Flexi Cap Fund - Regular Plan - IDCW Option | 2.0332 | 0.5238 | 1.51 | 288.16 |
| NJ Mutual Fund | NJ ELSS Tax Saver Scheme Direct Growth | 42.10979999999999 | 38.0646 | 4.05 | 10.63 |
| NJ Mutual Fund | NJ ELSS Tax Saver Scheme Direct IDCW | 0.1391 | 0.0926 | 0.05 | 50.22 |
| NJ Mutual Fund | NJ ELSS Tax Saver Scheme Regular Growth | 92.0633 | 77.0407 | 15.02 | 19.50 |
| NJ Mutual Fund | NJ ELSS Tax Saver Scheme Regular IDCW | 0.1449 | 0.11259999999999999 | 0.03 | 28.69 |
| NJ Mutual Fund | NJ Overnight Fund - Direct Plan - Growth Option | 54.5989 | 35.698499999999996 | 18.90 | 52.94 |
| NJ Mutual Fund | NJ Overnight Fund - Regular Plan - Growth Option | 59.8635 | 44.5662 | 15.30 | 34.32 |
| NJ Mutual Fund | NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | 0.011399999999999999 | 0.0 | 0.00 | 0.00 |
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