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Stock
MF
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NJ Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
NJ ELSS Tax Saver Scheme Direct Growth
Equity Scheme - ELSS
14.90
28-Jun-2024
January - March 2024
4926.78
NJ ELSS Tax Saver Scheme Direct IDCW
Equity Scheme - ELSS
14.90
28-Jun-2024
January - March 2024
22.48
NJ ELSS Tax Saver Scheme Regular Growth
Equity Scheme - ELSS
14.62
28-Jun-2024
January - March 2024
11977.23
NJ ELSS Tax Saver Scheme Regular IDCW
Equity Scheme - ELSS
14.62
28-Jun-2024
January - March 2024
21.67
NJ Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1127.8118
30-Jun-2024
January - March 2024
8415.32
NJ Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
1125.6294
30-Jun-2024
January - March 2024
4969.98
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
Debt Scheme - Overnight Fund
1036.8719
30-Jun-2024
January - March 2024
3.56
NJ Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.00
28-Jun-2024
January - March 2024
68795.47
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.00
28-Jun-2024
January - March 2024
3.80
NJ Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.52
28-Jun-2024
January - March 2024
324962.75
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.52
28-Jun-2024
January - March 2024
461.37
NJ Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
11.4406
28-Jun-2024
January - March 2024
33149.97
NJ Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
11.2933
28-Jun-2024
January - March 2024
2474.32
NJ Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
14.41
28-Jun-2024
January - March 2024
4521.58
NJ Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
14.41
28-Jun-2024
January - March 2024
13.39
NJ Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
14.19
28-Jun-2024
January - March 2024
89061.19
NJ Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
14.19
28-Jun-2024
January - March 2024
254.52