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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Navi Mutual Fund Navi 3 in 1 Fund - Direct Plan - Annual IDCW 0.01 0.01 -0.00 -18.52
Navi Mutual Fund Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout 0.01 0.01 -0.00 -35.43
Navi Mutual Fund Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout 0.01 0.01 0.00 21.25
Navi Mutual Fund Navi 3 IN 1 FUND - MONTHLY IDCW Payout 0.67 0.73 -0.06 -7.99
Navi Mutual Fund Navi 3 IN 1 FUND - QUARTERLY IDCW Payout 0.20 0.19 0.01 5.86
Navi Mutual Fund Navi 3 in 1 Fund - Regular Plan - Normal IDCW 0.07 0.08 -0.01 -9.78
Navi Mutual Fund Navi 3 in 1 Fund-Direct Plan-Growth Option 1.29 1.20 0.10 7.96
Navi Mutual Fund Navi 3 in 1 Fund-Growth 15.18 16.04 -0.86 -5.34
Navi Mutual Fund Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout 0.21 0.18 0.04 20.35
Navi Mutual Fund Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 2.66 2.87 -0.21 -7.48
Navi Mutual Fund Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 3.63 2.95 0.69 23.40
Navi Mutual Fund Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 55.83 61.31 -5.48 -8.95
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan - Growth 1.94 1.78 0.16 8.75
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan Annual IDCW 0.01 0.01 0.00 35.56
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW 0.01 0.00 0.00 45.00
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan Monthly IDCW 0.02 0.02 0.00 16.17
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan Normal IDCW 0.02 0.02 0.00 25.40
Navi Mutual Fund Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW 0.02 0.02 0.00 4.89
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan - Growth 90.59 98.58 -7.99 -8.11
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan Annual IDCW 0.96 0.98 -0.02 -1.80
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 0.04 0.04 -0.00 -4.60
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 0.44 0.46 -0.02 -3.80
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan Normal IDCW 2.45 2.84 -0.40 -13.92
Navi Mutual Fund Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 0.29 0.36 -0.07 -19.60
Navi Mutual Fund Navi Flexi Cap Fund - Direct Plan - Growth 5.23 4.34 0.89 20.62
Navi Mutual Fund NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 0.02 0.01 0.01 50.50
Navi Mutual Fund NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 0.01 0.01 0.00 28.72
Navi Mutual Fund NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 0.03 0.02 0.01 28.15
Navi Mutual Fund NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 0.06 0.03 0.03 92.31
Navi Mutual Fund NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 0.02 0.01 0.01 110.99
Navi Mutual Fund Navi Flexi Cap Fund - Regular Plan - Growth 193.58 204.93 -11.35 -5.54
Navi Mutual Fund NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.11 0.13 -0.02 -12.00
Navi Mutual Fund NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.08 0.08 -0.00 -2.50
Navi Mutual Fund NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.12 0.12 -0.00 -3.64
Navi Mutual Fund NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 1.74 1.87 -0.13 -6.79
Navi Mutual Fund NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.04 0.04 -0.00 -2.51
Navi Mutual Fund Navi Large & Midcap Fund - Direct Annual IDCW Payout 0.05 0.02 0.03 157.77
Navi Mutual Fund Navi Large & Midcap Fund - Direct Normal IDCW Payout 0.17 0.15 0.02 16.03
Navi Mutual Fund Navi Large & Midcap Fund - Regular Annual IDCW payout 0.01 0.01 0.00 6.20
Navi Mutual Fund Navi Large & Midcap Fund - Regular Normal IDCW Payout 3.37 3.44 -0.07 -2.09
Navi Mutual Fund Navi Large & Midcap Fund- Direct Plan- Growth Option 11.58 7.20 4.38 60.78
Navi Mutual Fund Navi Large & Midcap Fund- Regular Plan- Growth Option 127.66 129.01 -1.35 -1.05
Navi Mutual Fund Navi Large Cap Equity Fund - Annual IDCW Payout 0.93 0.95 -0.02 -2.54
Navi Mutual Fund Navi Large Cap Equity Fund - Direct Plan Annual IDCW 0.02 0.01 0.01 56.83
Navi Mutual Fund Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW 0.01 0.01 0.00 13.43
Navi Mutual Fund Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout 0.01 0.01 0.00 32.04
Navi Mutual Fund Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW 0.04 0.04 0.00 7.07
Navi Mutual Fund Navi Large Cap Equity Fund - Growth Option 93.31 96.50 -3.18 -3.30
Navi Mutual Fund Navi Large Cap Equity Fund - Half Yearly IDCW Payout 0.28 0.31 -0.03 -9.09
Navi Mutual Fund Navi Large Cap Equity Fund - Normal IDCW Payout 5.08 5.41 -0.33 -6.03
Navi Mutual Fund Navi Large Cap Equity Fund - Quarterly IDCW 0.16 0.17 -0.01 -4.02
Navi Mutual Fund Navi Large Cap Equity Fund-Direct Plan-Growth Option 4.64 4.10 0.54 13.19
Navi Mutual Fund Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 0.03 0.03 -0.00 -3.28
Navi Mutual Fund Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 0.12 0.16 -0.04 -22.39
Navi Mutual Fund Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 0.03 0.03 0.00 7.53
Navi Mutual Fund Navi Liquid Fund - Regular Plan Daily IDCW 0.03 0.04 -0.01 -23.83
Navi Mutual Fund Navi Liquid Fund - Regular Plan Monthly IDCW 0.10 0.10 0.00 1.30
Navi Mutual Fund Navi Liquid Fund - Regular Plan Weekly IDCW 0.02 0.02 0.00 1.65
Navi Mutual Fund Navi Liquid Fund-Direct Plan-Growth Option 85.12 71.30 13.82 19.38
Navi Mutual Fund Navi Liquid Fund-Regular Plan-Growth Option 9.52 10.35 -0.83 -8.06
Navi Mutual Fund Navi NASDAQ 100 Fund of Fund- Direct- Growth 2.09 0.00 0.00 0.00
Navi Mutual Fund Navi NASDAQ 100 Fund of Fund- Regular- Growth 0.59 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty 50 Index Fund-Direct Plan-Growth 179.70 135.20 44.50 32.91
Navi Mutual Fund Navi Nifty 50 Index Fund-Regular Plan-Growth 13.15 11.82 1.33 11.21
Navi Mutual Fund Navi Nifty Bank Index Fund- Direct Plan- Growth 4.78 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty Bank Index Fund- Regular Plan- Growth 4.05 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 2.56 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.05 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty Next 50 Index Fund- Direct Plan- Growth 1.98 0.00 0.00 0.00
Navi Mutual Fund Navi Nifty Next 50 Index Fund- Regular Plan- Growth 24.22 0.00 0.00 0.00
Navi Mutual Fund Navi Regular Savings Fund - Direct Plan Monthly IDCW 0.02 0.02 -0.00 0.00
Navi Mutual Fund Navi Regular Savings Fund - Direct Plan Quarterly IDCW 0.01 0.01 -0.00 -2.40
Navi Mutual Fund Navi Regular Savings Fund - Monthly IDCW 0.27 0.26 0.01 2.73
Navi Mutual Fund Navi Regular Savings Fund - Quarterly IDCW 1.55 1.55 -0.01 -0.35
Navi Mutual Fund Navi Regular Savings Fund-Direct Plan-Growth Option 1.85 1.81 0.04 2.00
Navi Mutual Fund Navi Regular Savings Fund-Growth 25.59 27.38 -1.79 -6.54
Navi Mutual Fund Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment 0.00 0.00 -0.00 0.00
Navi Mutual Fund Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout 0.02 0.02 0.00 16.00
Navi Mutual Fund Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout 0.00 0.00 -0.00 0.00
Navi Mutual Fund Navi Ultra Short Term Fund - Direct Plan-Growth Option 3.96 4.07 -0.11 -2.62
Navi Mutual Fund Navi Ultra Short Term Fund - Regular Plan Daily IDCW 0.05 0.05 -0.00 -6.94
Navi Mutual Fund Navi Ultra Short Term Fund - Regular Plan Monthly IDCW 0.00 0.00 -0.00 0.00
Navi Mutual Fund Navi Ultra Short Term Fund - Regular Plan-Growth Option 10.02 15.22 -5.20 -34.14
Navi Mutual Fund Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 41.53 0.00 0.00 0.00
Navi Mutual Fund Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 1.00 0.00 0.00 0.00

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