Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Navi Mutual Fund | NAVI NIFTY 50 ETF | 5.880800000000001 | 0.8165 | 5.06 | 620.24 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Direct Plan-Growth | 1112.2667999999999 | 866.8391 | 245.43 | 28.31 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Regular Plan-Growth | 43.748000000000005 | 33.8069 | 9.94 | 29.41 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Direct Plan- Growth | 404.87629999999996 | 287.15319999999997 | 117.72 | 41.00 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Regular Plan- Growth | 17.2479 | 14.79 | 2.46 | 16.62 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 13.5823 | 12.675899999999999 | 0.91 | 7.15 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 4.4166 | 3.9295 | 0.49 | 12.40 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 77.2342 | 58.135799999999996 | 19.10 | 32.85 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 3.2156000000000002 | 1.9864 | 1.23 | 61.88 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 6.3795 | 5.5132 | 0.87 | 15.71 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 150.5108 | 127.7431 | 22.77 | 17.82 |
| Navi Mutual Fund | NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 5.363200000000001 | 1.2095 | 4.15 | 343.42 |
| Navi Mutual Fund | NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 1.8443 | 0.5808 | 1.26 | 217.54 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Direct- Growth | 695.0772999999999 | 635.5905 | 59.49 | 9.36 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Regular- Growth | 38.8812 | 32.6967 | 6.18 | 18.91 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 708.0121 | 687.24 | 20.77 | 3.02 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 39.7329 | 36.492399999999996 | 3.24 | 8.88 |
| Navi Mutual Fund | Navi Conservative HybridFund - Quarterly IDCW | 1.5873 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 0.0259 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 0.016399999999999998 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund - Monthly IDCW | 0.2979 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund-Direct Plan-Growth Option | 2.5816000000000003 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Conservative Hybrid Fund-Growth | 22.3649 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3.7096 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 0.049800000000000004 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 0.0732 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | 0.042699999999999995 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 0.0574 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | 0.0594 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan - Growth | 75.8766 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 0.2729 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 0.0298 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 0.521 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 1.7956 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 0.29359999999999997 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 0.3942 | 0.29109999999999997 | 0.10 | 35.42 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 0.46630000000000005 | 0.3382 | 0.13 | 37.88 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 0.41479999999999995 | 0.34590000000000004 | 0.07 | 19.92 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Annual IDCW payout | 0.998 | 0.9540000000000001 | 0.04 | 4.61 |
| Navi Mutual Fund | NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 0.5564 | 0.529 | 0.03 | 5.18 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 5.64 | 5.3755999999999995 | 0.26 | 4.92 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Direct Plan- Growth Option | 39.1202 | 34.0636 | 5.06 | 14.84 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Regular Plan- Growth Option | 220.25779999999997 | 225.3118 | -5.05 | -2.24 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Direct Plan - Growth | 21.964899999999997 | 17.2205 | 4.74 | 27.55 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 0.19649999999999998 | 0.1336 | 0.06 | 47.08 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 0.1404 | 0.10060000000000001 | 0.04 | 39.56 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 0.2675 | 0.2011 | 0.07 | 33.02 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 0.1739 | 0.1411 | 0.03 | 23.25 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 0.37329999999999997 | 0.2116 | 0.16 | 76.42 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Regular Plan - Growth | 210.0849 | 211.0411 | -0.96 | -0.45 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 0.1352 | 0.135 | 0.00 | 0.15 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 0.1069 | 0.0986 | 0.01 | 8.42 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 0.4119 | 0.4608 | -0.05 | -10.61 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 1.8898 | 1.7868000000000002 | 0.10 | 5.76 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 0.30519999999999997 | 0.29 | 0.02 | 5.24 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 0.389 | 0.3849 | 0.00 | 1.07 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 1.9668 | 2.0732 | -0.11 | -5.13 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | 9.6396 | 9.0334 | 0.61 | 6.71 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 48.5377 | 49.578599999999994 | -1.04 | -2.10 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 21.6421 | 13.981900000000001 | 7.66 | 54.79 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 0.4263 | 0.21050000000000002 | 0.22 | 102.52 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 1.6406 | 1.2469 | 0.39 | 31.57 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 0.37270000000000003 | 0.33 | 0.04 | 12.94 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment | 0.0022 | 0.0012 | 0.00 | 83.33 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Growth | 12.0576 | 9.5447 | 2.51 | 26.33 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment | 0.0032 | 0.0029 | 0.00 | 10.34 |
| Navi Mutual Fund | NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment | 0.0051 | 0.0045000000000000005 | 0.00 | 13.33 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment | 0.0044 | 0.0034999999999999996 | 0.00 | 25.71 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Growth | 4.6953 | 6.932300000000001 | -2.24 | -32.27 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment | 0.0103 | 0.0088 | 0.00 | 17.05 |
| Navi Mutual Fund | NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment | 0.0196 | 0.0159 | 0.00 | 23.27 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 0.0043 | 0.0191 | -0.01 | -77.49 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 0.10279999999999999 | 0.055099999999999996 | 0.05 | 86.57 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 0.09390000000000001 | 0.057699999999999994 | 0.04 | 62.74 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Daily IDCW | 0.057699999999999994 | 0.0674 | -0.01 | -14.39 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Monthly IDCW | 0.1805 | 0.217 | -0.04 | -16.82 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Weekly IDCW | 0.0083 | 0.0076 | 0.00 | 9.21 |
| Navi Mutual Fund | Navi Liquid Fund-Direct Plan-Growth Option | 89.40870000000001 | 67.139 | 22.27 | 33.17 |
| Navi Mutual Fund | Navi Liquid Fund-Regular Plan-Growth Option | 15.5886 | 18.499200000000002 | -2.91 | -15.73 |
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