Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Navi Mutual Fund | Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 0.011000000000000001 | 0.013500000000000002 | -0.00 | -18.52 |
| Navi Mutual Fund | Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 0.008199999999999999 | 0.0127 | -0.00 | -35.43 |
| Navi Mutual Fund | Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 0.0097 | 0.008 | 0.00 | 21.25 |
| Navi Mutual Fund | Navi 3 IN 1 FUND - MONTHLY IDCW Payout | 0.6706 | 0.7288 | -0.06 | -7.99 |
| Navi Mutual Fund | Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 0.2024 | 0.1912 | 0.01 | 5.86 |
| Navi Mutual Fund | Navi 3 in 1 Fund - Regular Plan - Normal IDCW | 0.0747 | 0.0828 | -0.01 | -9.78 |
| Navi Mutual Fund | Navi 3 in 1 Fund-Direct Plan-Growth Option | 1.2938999999999998 | 1.1985 | 0.10 | 7.96 |
| Navi Mutual Fund | Navi 3 in 1 Fund-Growth | 15.1791 | 16.035 | -0.86 | -5.34 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 0.21350000000000002 | 0.17739999999999997 | 0.04 | 20.35 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2.6569 | 2.8716000000000004 | -0.21 | -7.48 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | 3.635 | 2.9457999999999998 | 0.69 | 23.40 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 55.8258 | 61.310100000000006 | -5.48 | -8.95 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan - Growth | 1.9383000000000001 | 1.7824 | 0.16 | 8.75 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Annual IDCW | 0.012199999999999999 | 0.009000000000000001 | 0.00 | 35.56 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW | 0.0058 | 0.004 | 0.00 | 45.00 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Monthly IDCW | 0.0194 | 0.0167 | 0.00 | 16.17 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Normal IDCW | 0.023700000000000002 | 0.0189 | 0.00 | 25.40 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW | 0.019299999999999998 | 0.0184 | 0.00 | 4.89 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan - Growth | 90.5861 | 98.58030000000001 | -7.99 | -8.11 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Annual IDCW | 0.9584999999999999 | 0.9761 | -0.02 | -1.80 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW | 0.0373 | 0.0391 | -0.00 | -4.60 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Monthly IDCW | 0.44049999999999995 | 0.4579 | -0.02 | -3.80 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Normal IDCW | 2.4463999999999997 | 2.8421 | -0.40 | -13.92 |
| Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW | 0.2929 | 0.3643 | -0.07 | -19.60 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Direct Plan - Growth | 5.232200000000001 | 4.3379 | 0.89 | 20.62 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 0.0152 | 0.0101 | 0.01 | 50.50 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 0.0121 | 0.009399999999999999 | 0.00 | 28.72 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 0.0305 | 0.023799999999999998 | 0.01 | 28.15 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 0.06 | 0.031200000000000002 | 0.03 | 92.31 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 0.0192 | 0.0091 | 0.01 | 110.99 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Regular Plan - Growth | 193.57580000000002 | 204.9305 | -11.35 | -5.54 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 0.11289999999999999 | 0.1283 | -0.02 | -12.00 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 0.078 | 0.08 | -0.00 | -2.50 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 0.1191 | 0.12359999999999999 | -0.00 | -3.64 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 1.739 | 1.8656 | -0.13 | -6.79 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 0.038900000000000004 | 0.039900000000000005 | -0.00 | -2.51 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 0.053099999999999994 | 0.0206 | 0.03 | 157.77 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 0.1744 | 0.1503 | 0.02 | 16.03 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Annual IDCW payout | 0.0137 | 0.0129 | 0.00 | 6.20 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 3.3679 | 3.4397 | -0.07 | -2.09 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Direct Plan- Growth Option | 11.5793 | 7.2019 | 4.38 | 60.78 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Regular Plan- Growth Option | 127.66290000000001 | 129.0137 | -1.35 | -1.05 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Annual IDCW Payout | 0.9277 | 0.9519 | -0.02 | -2.54 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 0.0218 | 0.0139 | 0.01 | 56.83 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW | 0.0076 | 0.0067 | 0.00 | 13.43 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 0.013600000000000001 | 0.0103 | 0.00 | 32.04 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 0.043899999999999995 | 0.040999999999999995 | 0.00 | 7.07 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Growth Option | 93.31299999999999 | 96.4973 | -3.18 | -3.30 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 0.2802 | 0.30820000000000003 | -0.03 | -9.09 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Normal IDCW Payout | 5.0816 | 5.4079 | -0.33 | -6.03 |
| Navi Mutual Fund | Navi Large Cap Equity Fund - Quarterly IDCW | 0.1624 | 0.16920000000000002 | -0.01 | -4.02 |
| Navi Mutual Fund | Navi Large Cap Equity Fund-Direct Plan-Growth Option | 4.6405 | 4.0996 | 0.54 | 13.19 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 0.032400000000000005 | 0.0335 | -0.00 | -3.28 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 0.122 | 0.1572 | -0.04 | -22.39 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 0.031400000000000004 | 0.0292 | 0.00 | 7.53 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Daily IDCW | 0.031 | 0.0407 | -0.01 | -23.83 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Monthly IDCW | 0.1012 | 0.0999 | 0.00 | 1.30 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Weekly IDCW | 0.024700000000000003 | 0.024300000000000002 | 0.00 | 1.65 |
| Navi Mutual Fund | Navi Liquid Fund-Direct Plan-Growth Option | 85.1159 | 71.3004 | 13.82 | 19.38 |
| Navi Mutual Fund | Navi Liquid Fund-Regular Plan-Growth Option | 9.5189 | 10.353 | -0.83 | -8.06 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Direct- Growth | 2.0923 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Regular- Growth | 0.5920000000000001 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Direct Plan-Growth | 179.7018 | 135.2031 | 44.50 | 32.91 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Regular Plan-Growth | 13.1492 | 11.824100000000001 | 1.33 | 11.21 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Direct Plan- Growth | 4.7825 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Regular Plan- Growth | 4.0541 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 2.5599000000000003 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 0.0479 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 1.9797 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 24.2234 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Regular Savings Fund - Direct Plan Monthly IDCW | 0.020099999999999996 | 0.020099999999999996 | -0.00 | 0.00 |
| Navi Mutual Fund | Navi Regular Savings Fund - Direct Plan Quarterly IDCW | 0.012199999999999999 | 0.0125 | -0.00 | -2.40 |
| Navi Mutual Fund | Navi Regular Savings Fund - Monthly IDCW | 0.2669 | 0.25980000000000003 | 0.01 | 2.73 |
| Navi Mutual Fund | Navi Regular Savings Fund - Quarterly IDCW | 1.546 | 1.5515 | -0.01 | -0.35 |
| Navi Mutual Fund | Navi Regular Savings Fund-Direct Plan-Growth Option | 1.8483 | 1.8119999999999998 | 0.04 | 2.00 |
| Navi Mutual Fund | Navi Regular Savings Fund-Growth | 25.5909 | 27.3802 | -1.79 | -6.54 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 0.0203 | 0.0175 | 0.00 | 16.00 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan-Growth Option | 3.9619999999999997 | 4.0685 | -0.11 | -2.62 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 0.0496 | 0.0533 | -0.00 | -6.94 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan Monthly IDCW | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan-Growth Option | 10.0248 | 15.222000000000001 | -5.20 | -34.14 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 41.5278 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 0.9998 | 0.0 | 0.00 | 0.00 |
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