Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
Navi AMC Limited Navi Liquid Reg Gr 15.28 13.62 -1.66 -10.86
Navi AMC Limited Navi Liquid Reg Dl IDCW-R 0.06 0.06 0.00 0.00
Navi AMC Limited Navi Liquid Reg Wk IDCW-P 0.01 0.00 -0.01 -100.00
Navi AMC Limited Navi Liquid Reg Mn IDCW-P 0.19 0.17 -0.02 -10.53
Navi AMC Limited Navi Conservative Hybrid Gr 22.84 22.63 -0.21 -0.92
Navi AMC Limited Navi Conservative Hybrid Qt IDCW-P 1.62 1.62 0.00 0.00
Navi AMC Limited Navi Conservative Hybrid Mn IDCW-P 0.29 0.29 0.00 0.00
Navi AMC Limited Navi Conservative Hybrid Dir Gr 3.46 9.36 5.90 170.52
Navi AMC Limited Navi Liquid Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Navi AMC Limited Navi Conservative Hybrid Dir Mn IDCW-P 0.03 0.03 0.00 0.00
Navi AMC Limited Navi Liquid Dir Gr 92.11 82.51 -9.60 -10.42
Navi AMC Limited Navi Liquid Dir Mn IDCW-P 0.13 2.75 2.62 2015.38
Navi AMC Limited Navi Liquid Dir Wk IDCW-P 0.10 0.10 0.00 0.00
Navi AMC Limited Navi Conservative Hybrid Dir Qt IDCW-P 0.02 0.02 0.00 0.00
Navi AMC Limited Navi Large & Mid Cap Reg Gr 227.24 234.24 7.00 3.08
Navi AMC Limited Navi Large & Mid Cap Reg IDCW-P 5.47 5.64 0.17 3.11
Navi AMC Limited Navi Large & Mid Cap Dir Gr 40.37 43.82 3.45 8.55
Navi AMC Limited Navi Large & Mid Cap Dir IDCW-P 0.44 0.50 0.06 13.64
Navi AMC Limited Navi ELSS Tax Saver Fund Reg Gr 50.05 49.80 -0.25 -0.50
Navi AMC Limited Navi ELSS Tax Saver Fund Reg IDCW-P 1.99 2.00 0.01 0.50
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 82
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