Mutual Fund Plans | Explore 7+ Best Options To Grow Wealth

Multi-Cap Fund-Direct Growth

Nav: 20.94

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 36428.94

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Multi-Cap Fund-Direct IDCW Payout

Nav: 19.7

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 297.40

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Multi-Cap Fund-Regular Growth

Nav: 19.87

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 583657.97

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Multi-Cap Fund-Regular-IDCW Payout

Nav: 18.69

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2152.86

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Frontline Equity Fund - Growth - Direct Plan

Nav: 568.39

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 561126.28

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Frontline Equity Fund-DIRECT - IDCW

Nav: 97.15

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24364.80

More Details

Frontline Equity Fund-Growth

Nav: 516.45

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2349612.22

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Frontline Equity Fund-Regular - IDCW

Nav: 40.85

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 82174.64

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Equity Advantage Fund - Growth - Direct Plan

Nav: 1005.16

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 77318.94

More Details

Equity Advantage Fund - Regular Growth

Nav: 908.12

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 483773.61

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Equity Advantage Fund -Direct - IDCW

Nav: 215.41

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2480.57

More Details

Equity Advantage Fund -Regular - IDCW

Nav: 140.85

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 57956.79

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Midcap Fund - Growth - Direct Plan

Nav: 878.72

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 68638.16

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Midcap Fund -DIRECT - IDCW

Nav: 99.96

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1554.14

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Midcap Fund -REGULAR - IDCW

Nav: 58.89

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 22817.91

More Details

MIDCAP Fund-Growth

Nav: 792.84

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 513914.96

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Small Cap Fund - GROWTH

Nav: 90.2854

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 442565.67

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Small Cap Fund - Growth - Direct Plan

Nav: 101.9418

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 73715.27

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Small Cap Fund -Direct - IDCW

Nav: 76.0994

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1345.06

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Small Cap Fund -Regular - IDCW

Nav: 39.7392

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9221.25

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Dividend Yield Fund - Growth - Direct Plan

Nav: 510.31

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 15433.85

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Dividend Yield Fund - Growth - Regular Plan

Nav: 466.95

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 110351.73

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Dividend Yield Fund -DIRECT - IDCW

Nav: 52.8

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 1562.55

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Dividend Yield Fund -REGULAR - IDCW

Nav: 29.25

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 27788.46

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Pure Value Fund - Direct - IDCW

Nav: 82.7441

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1269.33

More Details

Pure Value Fund - Growth - Direct Plan

Nav: 145.4401

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 71096.63

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Pure Value Fund - Growth Option

Nav: 129.8472

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 574119.10

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Pure Value Fund - Regular - IDCW

Nav: 45.5702

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 8161.32

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Focused Fund - Growth - Direct Plan

Nav: 156.1787

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 140314.99

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Focused Fund -Direct - IDCW

Nav: 59.3926

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 2527.38

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Focused Fund -Growth Option

Nav: 139.4365

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 626608.37

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Focused Fund -Regular - IDCW

Nav: 25.3594

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 20026.77

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Banking and Financial Services Fund - DIRECT - IDCW

Nav: 32.52

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 836.75

More Details

Banking and Financial Services Fund - Direct Plan - Growth

Nav: 64.21

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 40541.13

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Banking and Financial Services Fund - REGULAR - IDCW

Nav: 24.19

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6475.79

More Details

Banking and Financial Services Fund - Regular Plan - Growth

Nav: 57.58

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 279621.17

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Business Cycle Fund-Direct Growth

Nav: 15.89

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8701.31

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Business Cycle Fund-Direct IDCW Payout

Nav: 14.8

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 140.66

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Business Cycle Fund-Regular IDCW Payout

Nav: 14.19

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 513.38

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Business Cycle Fund-Regular-Growth

Nav: 15.23

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 177048.93

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Commodity Eques Fund - Global Agri Plan - Growth - Direct Plan

Nav: 37.3501

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Commodity Eques Fund - Global Agri Plan - Growth - Regular Plan

Nav: 35.7925

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Commodity Eques Fund - Global Agri Plan -Direct - IDCW

Nav: 21.5614

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Commodity Eques Fund - Global Agri Plan -Regular - IDCW

Nav: 20.6236

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Digital India Fund - Growth - Direct Plan

Nav: 212.8

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 160804.15

More Details

Digital India Fund - Growth - Regular Plan

Nav: 190.35

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 331462.39

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Digital India Fund -DIRECT - IDCW

Nav: 68.02

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6384.53

More Details

Digital India Fund -Regular - IDCW

Nav: 50.34

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12708.87

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ESG Integration Strategy Fund-Direct - Payout of IDCW

Nav: 19.35

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 62.57

More Details

ESG Integration Strategy Fund-Direct Plan-Growth

Nav: 19.35

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5354.54

More Details

ESG Integration Strategy Fund-Regular - Payout of IDCW

Nav: 18.22

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 470.00

More Details

ESG Integration Strategy Fund-Regular Plan-Growth

Nav: 18.22

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 64001.23

More Details

India Gennext Fund - Growth - Direct Plan

Nav: 243.34

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 68921.32

More Details

India Gennext Fund -DIRECT - IDCW

Nav: 53.54

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1120.45

More Details

India Gennext Fund -Regular - IDCW

Nav: 42.49

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12206.82

More Details

India Gennext Fund-Growth Option

Nav: 214.17

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 504286.71

More Details

Infrastructure Fund - Direct - IDCW

Nav: 47.9

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 737.10

More Details

Infrastructure Fund - Regular - IDCW

Nav: 28.62

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11902.29

More Details

Infrastructure Fund - Growth - Direct Plan

Nav: 107.49

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 18474.03

More Details

Infrastructure Fund-Growth

Nav: 98.

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 94006.94

More Details

International Equity Fund - Direct - IDCW

Nav: 38.5274

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 171.44

More Details

International Equity Fund - Growth - Direct Plan

Nav: 38.5046

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3200.46

More Details

International Equity Fund - Growth - Regular Plan

Nav: 35.8178

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12644.29

More Details

International Equity Fund - Regular - IDCW

Nav: 17.4331

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2591.07

More Details

International Equity Fund - Plan B - Direct - IDCW

Nav: 23.1342

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

International Equity Fund - Plan B - Growth - Direct Plan

Nav: 30.2806

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

International Equity Fund - Plan B - Growth - Regular Plan

Nav: 28.8036

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

International Equity Fund - Plan B - Regular - IDCW

Nav: 19.8371

Date: 28-Jul-2023

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Manufacturing Equity Fund - Direct - IDCW

Nav: 22.75

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 248.56

More Details

Manufacturing Equity Fund - Direct Plan - Growth

Nav: 36.09

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 15970.71

More Details

Manufacturing Equity Fund - Regular - IDCW

Nav: 20.94

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3612.55

More Details

Manufacturing Equity Fund - Regular Plan - Growth

Nav: 33.02

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 97452.82

More Details

MNC Fund - DIRECT - IDCW

Nav: 492.6

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1450.62

More Details

MNC Fund - Growth - Direct Plan

Nav: 1540.46

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 62480.00

More Details

MNC Fund - Growth - Regular Plan

Nav: 1390.08

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 281469.58

More Details

MNC Fund - Regular - IDCW

Nav: 240.08

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 60953.94

More Details

Pharma and Healthcare Fund-Direct - Payout of IDCW

Nav: 23.42

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 351.45

More Details

Pharma and Healthcare Fund-Direct-Growth

Nav: 33.87

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12200.65

More Details

Pharma and Healthcare Fund-Regular - Payout of IDCW

Nav: 21.84

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 941.25

More Details

Pharma and Healthcare Fund-Regular-Growth

Nav: 31.1

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 68132.30

More Details

PSU Equity Fund-Direct - Payout of IDCW

Nav: 32.13

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2051.95

More Details

PSU Equity Fund-Direct Plan-Growth

Nav: 36.77

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 351815.43

More Details

PSU Equity Fund-Regular - Payout of IDCW

Nav: 27.98

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2408.76

More Details

PSU Equity Fund-Regular Plan-Growth

Nav: 33.92

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 215008.89

More Details

Special Opportunes Fund-Direct - IDCW

Nav: 21.3

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 108.85

More Details

Special Opportunes Fund-Direct-Growth

Nav: 25.74

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6400.37

More Details

Special Opportunes Fund-Regular - IDCW

Nav: 20.02

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 675.04

More Details

Special Opportunes Fund-Regular Plan-Growth

Nav: 24.2

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 71785.89

More Details

Transportation and Logistics Fund-Direct Growth

Nav: 14.28

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9736.50

More Details

Transportation and Logistics Fund-Direct IDCW

Nav: 14.27

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 111.28

More Details

Transportation and Logistics Fund-Regular Growth

Nav: 14.04

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 151513.09

More Details

Transportation and Logistics Fund-Regular IDCW

Nav: 14.04

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 510.39

More Details

ELSS Tax Saver Fund - Growth - Direct Plan

Nav: 65.69

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 303881.87

More Details

ELSS Tax Saver Fund - Growth Option

Nav: 59.12

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1248435.34

More Details

ELSS Tax Saver Fund-DIRECT - IDCW

Nav: 453.06

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 14733.93

More Details

ELSS Tax Saver Fund-Regular - IDCW

Nav: 207.75

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 97216.09

More Details

OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Nav: 1000.8967

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 59.96

More Details

OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Nav: 1000.9041

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.17

More Details

OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Nav: 1000.8814

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9497.37

More Details

OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 238.73

More Details

OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 42.76

More Details

OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Nav: 1000.882

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 24.19

More Details

OVERNIGHT FUND-DIRECT PLAN-GROWTH

Nav: 1352.9382

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 796269.05

More Details

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Nav: 1343.4047

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 177773.90

More Details

Liquid Fund - Growth

Nav: 404.4699

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1019680.53

More Details

Liquid Fund - Growth - Direct Plan

Nav: 409.0368

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4005245.29

More Details

Liquid Fund -Daily IDCW

Nav: 100.195

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 10828.02

More Details

Liquid Fund -Direct - daily IDCW

Nav: 100.195

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 15071.22

More Details

Liquid Fund -DIRECT - IDCW

Nav: 191.0752

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 133623.30

More Details

Liquid Fund -Direct - weekly IDCW

Nav: 100.3203

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 8154.04

More Details

Liquid Fund -Institonal - IDCW

Nav: 108.023

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 42.80

More Details

Liquid Fund -Institonal - weekly IDCW

Nav: 108.1755

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 6.19

More Details

Liquid Fund -Regular - IDCW

Nav: 145.613

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 365.88

More Details

Liquid Fund -Retail - IDCW

Nav: 163.694

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 58.98

More Details

Liquid Fund -weekly IDCW

Nav: 100.3185

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 29470.43

More Details

Liquid Fund- Discipline Advantage Plan

Nav: 273.0965

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Liquid Fund-Institonal (Growth)

Nav: 673.5718

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 155.70

More Details

Liquid Fund-Retail (Growth)

Nav: 656.3704

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1996.67

More Details

Savings Fund - Discipline Advantage Plan

Nav: 301.7037

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Savings Fund - Growth - Direct Plan

Nav: 533.0884

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 815161.75

More Details

Savings Fund - Growth - Regular Plan

Nav: 524.3548

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 555861.91

More Details

Savings Fund-DIRECT - DAILY IDCW

Nav: 100.2586

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 890.85

More Details

Savings Fund-DIRECT - WEEKLY IDCW

Nav: 100.4435

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17033.94

More Details

Savings Fund-Regular - DAILY IDCW

Nav: 100.2594

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3219.43

More Details

Savings Fund-Regular - weekly IDCW

Nav: 100.4279

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9901.81

More Details

Savings Fund-Retail - Daily IDCW

Nav: 100.2679

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 133.30

More Details

Savings Fund-Retail Growth

Nav: 507.4099

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1114.58

More Details

Savings Fund-Weekly - retail IDCW

Nav: 100.4283

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 340.97

More Details

Low duration Fund - Growth - Direct Plan

Nav: 694.4125

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 430047.31

More Details

Low Duration Fund - Growth Plan

Nav: 629.6461

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 648256.42

More Details

Low Duration Fund - Institonal Plan - Growth

Nav: 441.4865

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 242.99

More Details

Low Duration Fund -Direct - daily IDCW

Nav: 100.5612

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 63.93

More Details

Low Duration Fund -Direct - weekly IDCW

Nav: 100.6839

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 90.83

More Details

Low Duration Fund -INSTITONAL - DAILY IDCW

Nav: 100.5585

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Low Duration Fund -Institonal - weekly IDCW

Nav: 99.9054

Date: 30-Apr-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Low Duration Fund -Regular - DAILY IDCW

Nav: 100.5567

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2382.07

More Details

Low Duration Fund -REGULAR - WEEKLY IDCW

Nav: 100.6484

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1522.40

More Details

Money Manager Fund - Daily IDCW

Nav: 100.0383

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 471.96

More Details

Money Manager Fund - Direct - daily IDCW

Nav: 100.0383

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 452.19

More Details

Money Manager Fund - Direct - weekly IDCW

Nav: 100.1832

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 348.54

More Details

Money Manager Fund - Growth

Nav: 354.0646

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 523770.46

More Details

Money Manager Fund - Growth - Direct Plan

Nav: 358.4052

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2112606.93

More Details

Money Manager Fund - Retail - Daily IDCW

Nav: 100.0383

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 16.88

More Details

Money Manager Fund - RETAIL - WEEKLY IDCW

Nav: 103.8564

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 11.13

More Details

Money Manager Fund - Retail Growth

Nav: 436.394

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 808.26

More Details

Money Manager Fund - WEEKLY IDCW

Nav: 100.1814

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 689.76

More Details

Short Term Fund - DIRECT - IDCW

Nav: 10.5215

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 93664.34

More Details

Short Term Fund - Growth - Direct Plan

Nav: 48.9579

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 518943.91

More Details

Short Term Fund - Growth - Regular Plan

Nav: 45.4016

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 210243.47

More Details

Short Term Fund - REGULAR - IDCW

Nav: 14.4293

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 620.03

More Details

Short Term Fund - REGULAR - Quarterly IDCW

Nav: 10.7633

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 335.24

More Details

Short Term Fund-Quarterly-IDCW-Direct

Nav: 11.3798

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 77.05

More Details

Medium Term Plan - DIRECT - HALF YEARLY IDCW

Nav: 13.7965

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 46.08

More Details

Medium Term Plan - Direct - IDCW

Nav: 17.422

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 130.86

More Details

Medium Term Plan - DIRECT - Quarterly IDCW

Nav: 13.4447

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 229.38

More Details

Medium Term Plan - Growth - Direct Plan

Nav: 40.1943

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 53388.10

More Details

Medium Term Plan - Growth - Regular Plan

Nav: 37.1143

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 133140.13

More Details

Medium Term Plan - Institonal - Growth Plan

Nav: 22.1442

Date: 04-Apr-2019

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Term Plan - REGULAR - HALFYEARLY IDCW

Nav: 13.0577

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 215.83

More Details

Medium Term Plan - Regular - IDCW

Nav: 16.0265

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 628.48

More Details

Medium Term Plan - REGULAR - Quarterly IDCW

Nav: 12.8948

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 564.78

More Details

Income Fund (Discipline Advantage Plan)

Nav: 30.0154

Date: 20-Sep-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.19

More Details

Income Fund - Direct - IDCW

Nav: 12.8799

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19.25

More Details

Income Fund - Direct - Quarterly IDCW

Nav: 14.3935

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 48.52

More Details

Income Fund - Growth - Direct Plan

Nav: 129.6302

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 112121.27

More Details

Income Fund - Growth - Regular Plan

Nav: 120.5181

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 84772.03

More Details

Income Fund - Regular - IDCW

Nav: 12.1165

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 94.44

More Details

Income Fund - Regular - Quarterly IDCW

Nav: 13.441

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1278.21

More Details

Long Duration Fund-Direct Growth

Nav: 12.4766

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5460.89

More Details

Long Duration Fund-Direct IDCW Payout

Nav: 11.6014

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15.28

More Details

Long Duration Fund-Regular Growth

Nav: 12.2941

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7419.64

More Details

Long Duration Fund-Regular IDCW Payout

Nav: 11.4264

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 38.42

More Details

Dynamic Bond Fund - Growth - Direct Plan

Nav: 47.3158

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 77270.10

More Details

Dynamic Bond Fund - Growth - Regular Plan

Nav: 44.2556

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 89878.16

More Details

Dynamic Bond Fund -Direct - IDCW

Nav: 13.5045

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 111.38

More Details

Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Nav: 11.0269

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 48.67

More Details

Dynamic Bond Fund -Direct - Quarterly IDCW

Nav: 10.9954

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 79.30

More Details

Dynamic Bond Fund -Regular - IDCW

Nav: 12.5165

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 180.61

More Details

Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Nav: 10.6293

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1893.29

More Details

Dynamic Bond Fund -Regular - Quarterly IDCW

Nav: 10.7813

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1035.81

More Details

Dynamic Bond Fund-Discipline Advantage Plan-Growth

Nav: 30.6032

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.33

More Details

Corporate Bond Fund - Growth - Direct Plan

Nav: 109.5141

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1469834.06

More Details

Corporate Bond Fund - Growth - Regular Plan

Nav: 107.797

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 641397.55

More Details

Corporate Bond Fund -DIRECT - IDCW

Nav: 10.7905

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1850.74

More Details

Corporate Bond Fund -DIRECT - MONTHLY IDCW

Nav: 12.7166

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 313.60

More Details

Corporate Bond Fund -REGULAR - IDCW

Nav: 12.134

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 575.62

More Details

Corporate Bond Fund -REGULAR - MONTHLY IDCW

Nav: 12.5339

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2216.23

More Details

Income Fund-Plan A(Dividend)

Nav: 11.7535

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan D(54EA Dividend)

Nav: 10.6457

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan E(54EA Growth)

Nav: 35.2986

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-PLan F(54EB Dividend)

Nav: 15.5708

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan G(54EB Growth)

Nav: 35.0763

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Direct - IDCW

Nav: 13.3045

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 120.32

More Details

Credit Risk Fund - Direct Plan - Bonus

Nav: 22.3403

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1.54

More Details

Credit Risk Fund - Direct Plan - Growth

Nav: 22.3412

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 20491.15

More Details

Credit Risk Fund - Regular - IDCW

Nav: 12.1864

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 202.02

More Details

Credit Risk Fund - Regular Plan - Bonus

Nav: 17.7004

Date: 23-May-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Regular Plan - Growth

Nav: 20.489

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 70804.88

More Details

Banking & PSU Debt Fund - DIRECT - IDCW

Nav: 108.6652

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 385.79

More Details

Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Nav: 115.7045

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1894.92

More Details

Banking & PSU Debt Fund - Direct - Quarterly IDCW

Nav: 104.1955

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 120851.51

More Details

Banking & PSU Debt Fund - REGULAR - IDCW

Nav: 152.9435

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 294.67

More Details

Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Nav: 111.7984

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2358.36

More Details

Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Nav: 102.4879

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 90.87

More Details

Banking & PSU Debt Fund - retail - monthly IDCW

Nav: 111.5785

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 27.26

More Details

Banking & PSU Debt Fund - retail - quarterly IDCW

Nav: 103.5729

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 40.12

More Details

Banking & PSU Debt Fund - Regular Plan-Growth

Nav: 350.0128

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 223074.56

More Details

Banking & PSU Debt Fund - Retail Plan-Growth

Nav: 525.4164

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1234.98

More Details

Banking & PSU Debt Fund- Direct Plan-Growth

Nav: 362.5676

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 591788.42

More Details

Govenment Secures Fund -DIRECT - Quarterly IDCW

Nav: 12.1925

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 127.21

More Details

Govenment Secures Fund -Regular - Quarterly IDCW

Nav: 11.4797

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 388.30

More Details

Government Secures Fund - Growth - Regular Plan

Nav: 78.4947

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 49361.06

More Details

Government Secures Fund - Growth - Direct Plan

Nav: 84.0247

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 146786.37

More Details

Floating Rate Fund-Direct - daily IDCW

Nav: 100.7902

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 30.20

More Details

Floating Rate Fund-Direct - weekly IDCW

Nav: 100.8253

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 2945.47

More Details

Floating Rate Fund-Direct Plan-Growth

Nav: 341.0492

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1138205.05

More Details

Floating Rate Fund-Regular - DAILY IDCW

Nav: 100.7896

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 260.86

More Details

Floating Rate Fund-REGULAR - WEEKLY IDCW

Nav: 100.8155

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 66.11

More Details

Floating Rate Fund-Regular Plan-Growth

Nav: 332.2463

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 115963.42

More Details

Floating Rate Fund-RETAIL - WEEKLY IDCW

Nav: 100.8595

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 18.32

More Details

Floating Rate Fund-Retail Plan-Growth

Nav: 480.5503

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 4182.93

More Details

Regular Savings Fund - DIRECT - MONTHLY IDCW

Nav: 26.8832

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 981.83

More Details

Regular Savings Fund - Growth / Payment - Direct Plan

Nav: 71.4219

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 24146.54

More Details

Regular Savings Fund - Growth / Payment - Regular Plan

Nav: 64.2707

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 107674.54

More Details

Regular Savings Fund - REGULAR - MONTHLY IDCW

Nav: 16.5556

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 7041.57

More Details

Equity Hybrid'95 Fund - Direct Plan-Growth

Nav: 1673.86

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 94787.76

More Details

Equity Hybrid'95 Fund - Regular Plan-Growth

Nav: 1501.65

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 617022.69

More Details

Equity Hybrid'95 Fund -DIRECT - IDCW

Nav: 316.75

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 6447.13

More Details

Equity Hybrid'95 Fund -Regular - IDCW

Nav: 186.28

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 75452.63

More Details

Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 114.4

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 92247.85

More Details

Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 101.46

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 631692.68

More Details

Balanced Advantage Fund -DIRECT - IDCW

Nav: 30.09

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1648.18

More Details

Balanced Advantage Fund -REGULAR - IDCW

Nav: 26.65

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 21469.40

More Details

Multi Asset Allocation Fund-Direct Growth

Nav: 14.4616

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 17555.33

More Details

Multi Asset Allocation Fund-Direct IDCW

Nav: 14.4613

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 104.02

More Details

Multi Asset Allocation Fund-Regular Growth

Nav: 14.0549

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 334973.38

More Details

Multi Asset Allocation Fund-Regular IDCW

Nav: 13.4976

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1143.13

More Details

Arbitrage Fund - Growth - Direct Plan

Nav: 27.4447

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 787956.07

More Details

ARBITRAGE FUND - REGULAR PLAN - GROWTH

Nav: 25.5672

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 504017.10

More Details

Arbitrage Fund-DIRECT - IDCW

Nav: 11.5276

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1486.74

More Details

Arbitrage Fund-Regular - IDCW

Nav: 11.2206

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 4793.77

More Details

Equity Savings Fund - Direct - IDCW

Nav: 15.67

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 277.22

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 23.18

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 16922.82

More Details

Equity Savings Fund - Regular - IDCW

Nav: 13.36

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 2003.02

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 20.99

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 40418.89

More Details

Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Nav: 18.738

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 121.66

More Details

Retirement Fund-The 30s Plan-Direct Growth

Nav: 21.646

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 2289.02

More Details

Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Nav: 17.12

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 217.49

More Details

Retirement Fund-The 30s Plan-Regular Growth

Nav: 19.775

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 37749.65

More Details

Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Nav: 17.395

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 61.05

More Details

Retirement Fund-The 40s Plan-Direct Plan-Growth

Nav: 20.092

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 658.18

More Details

Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Nav: 15.948

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 252.11

More Details

Retirement Fund-The 40s Plan-Regular Plan-Growth

Nav: 18.421

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 10392.65

More Details

Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Nav: 13.2454

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 15.86

More Details

Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Nav: 12.2378

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 84.00

More Details

Retirement Fund-The 50s Plan-Direct Plan-Growth

Nav: 15.3071

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 838.27

More Details

Retirement Fund-The 50s Plan-Regular Plan-Growth

Nav: 14.1432

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1763.08

More Details

Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Nav: 11.8799

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 13.47

More Details

Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Nav: 11.0203

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 11.70

More Details

Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Nav: 13.7317

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 153.35

More Details

Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Nav: 12.737

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1431.04

More Details

BAL BHAVISHYA YOJNA DIRECT GROWTH

Nav: 21.92

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 5629.49

More Details

BAL BHAVISHYA YOJNA REGULAR GROWTH

Nav: 19.83

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 105041.02

More Details

BAL BHAVISHYA YOJNA- Direct - IDCW

Nav: 20.41

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 120.94

More Details

BAL BHAVISHYA YOJNA- Regular - IDCW

Nav: 18.47

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 86.33

More Details

Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Nav: 11.8997

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22025.73

More Details

Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Nav: 11.899

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.51

More Details

Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Nav: 11.8601

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19189.68

More Details

Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Nav: 11.8611

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.67

More Details

Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

Nav: 11.5136

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2650.08

More Details

Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Nav: 11.5136

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.72

More Details

Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth

Nav: 11.4576

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2470.01

More Details

Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout

Nav: 11.4586

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.74

More Details

Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth

Nav: 11.6162

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 21608.64

More Details

Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW

Nav: 11.6168

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.24

More Details

Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth

Nav: 11.571

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1882.53

More Details

Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW

Nav: 11.5711

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.72

More Details

Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth

Nav: 11.6903

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 128519.82

More Details

Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW

Nav: 11.6922

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4.26

More Details

Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

Nav: 11.6276

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 33616.16

More Details

Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW

Nav: 11.6244

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 100.66

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Nav: 10.5412

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1352.43

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Nav: 11.9465

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27161.49

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Nav: 10.4731

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9.54

More Details

Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Nav: 11.9875

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 40628.34

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Nav: 11.3686

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1498.22

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Nav: 11.3723

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Nav: 11.3144

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1346.91

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Nav: 11.3139

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.81

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Nav: 10.9612

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6197.11

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Nav: 10.961

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.28

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Nav: 10.9349

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2406.27

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Nav: 10.9349

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6.08

More Details

Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Nav: 11.7193

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6.31

More Details

Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Nav: 11.7185

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20944.02

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Nav: 11.678

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 12685.05

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Nav: 11.6786

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5.63

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Nav: 11.7489

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10014.30

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Nav: 11.7509

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.13

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Nav: 11.6764

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4233.91

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Nav: 11.6766

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11.47

More Details

Nifty 50 Equal Weight Index Fund-Direct Growth

Nav: 17.399

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 12335.78

More Details

Nifty 50 Equal Weight Index Fund-Direct-IDCW

Nav: 17.3991

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 140.69

More Details

Nifty 50 Equal Weight Index Fund-Regular Growth

Nav: 17.0144

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18061.50

More Details

Nifty 50 Equal Weight Index Fund-Regular IDCW

Nav: 17.0142

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 209.00

More Details

Nifty 50 Index Fund - Growth - Direct Plan

Nav: 251.1021

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 74091.20

More Details

Nifty 50 Index Fund - Growth - Regular Plan

Nav: 246.12

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22236.73

More Details

Nifty 50 Index Fund -DIRECT - IDCW

Nav: 25.9599

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 312.91

More Details

Nifty 50 Index Fund -REGULAR - IDCW

Nav: 25.1514

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 872.15

More Details

Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Nav: 24.2417

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 169.89

More Details

Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Nav: 23.6799

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 248.97

More Details

Nifty Midcap 150 Index Fund-Direct Growth

Nav: 24.2421

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18207.80

More Details

Nifty Midcap 150 Index Fund-Regular Growth

Nav: 23.6835

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7688.40

More Details

Nifty Next 50 Index Fund-Direct Growth

Nav: 17.8467

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10672.18

More Details

Nifty Next 50 Index Fund-Direct IDCW

Nav: 17.8357

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 37.48

More Details

Nifty Next 50 Index Fund-Regular Growth

Nav: 17.5149

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4890.12

More Details

Nifty Next 50 Index Fund-Regular IDCW

Nav: 17.5309

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 49.22

More Details

Nifty SDL Apr 2027 Index Fund-Direct Growth

Nav: 11.8694

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 376980.90

More Details

Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Nav: 11.8692

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.56

More Details

Nifty SDL Apr 2027 Index Fund-Regular Growth

Nav: 11.7652

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 45891.78

More Details

Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Nav: 11.7652

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 73.31

More Details

Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

Nav: 11.8576

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 858284.31

More Details

Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW

Nav: 11.8578

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 855.92

More Details

Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Nav: 11.7971

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 197413.94

More Details

Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW

Nav: 11.7979

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 250.18

More Details

Nifty SDL Sep 2025 Index Fund-Direct Growth

Nav: 11.7027

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5695.40

More Details

Nifty SDL Sep 2025 Index Fund-Direct IDCW

Nav: 11.7025

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.46

More Details

Nifty SDL SEP 2025 Index Fund-Regular Growth

Nav: 11.6607

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1916.90

More Details

Nifty SDL Sep 2025 Index Fund-Regular IDCW

Nav: 11.6607

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.23

More Details

Nifty SDL SEP 2027 Index Fund-Direct Growth

Nav: 11.514

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2787.79

More Details

Nifty SDL SEP 2027 Index Fund-Direct IDCW

Nav: 11.5136

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.72

More Details

Nifty SDL SEP 2027 Index Fund-Regular Growth

Nav: 11.4623

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1160.41

More Details

Nifty SDL SEP 2027 Index Fund-Regular IDCW

Nav: 11.4623

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.80

More Details

Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Nav: 22.5709

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 127.55

More Details

Nifty Smallcap 50 Index Fund-Direct Growth

Nav: 22.5749

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 17744.95

More Details

Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Nav: 22.0569

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 258.92

More Details

Nifty Smallcap 50 Index Fund-Regular Growth

Nav: 22.0549

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5506.34

More Details

Gold ETF

Nav: 67.7728

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 80577.15

More Details

CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout

Nav: 1000.

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4340.82

More Details

Nifty 200 Momentum 30 ETF

Nav: 35.3268

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6776.88

More Details

Nifty 200 Quality 30 ETF

Nav: 21.9931

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4670.81

More Details

Nifty ETF

Nav: 28.1061

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 266503.63

More Details

Nifty Bank ETF

Nav: 54.0855

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 273614.31

More Details

Nifty Healthcare ETF

Nav: 14.6766

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3424.59

More Details

Nifty IT ETF

Nav: 46.103

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 7000.05

More Details

Aditya Birla Sunlife Nifty Next 50 ETF

Nav: 74.8809

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 5568.19

More Details

S&P BSE Sensex ETF

Nav: 73.8474

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 46070.18

More Details

Silver ETF

Nav: 90.994

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 40153.04

More Details

Global Emerging Opportunes Fund - Direct - IDCW

Nav: 23.8804

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 14.29

More Details

Global Emerging Opportunes Fund - Direct plan - Growth Option

Nav: 27.0005

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 5949.99

More Details

Global Emerging Opportunes Fund - Regular - IDCW

Nav: 25.8863

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 113.48

More Details

Global Emerging Opportunes Fund - Regular Plan - Growth Option

Nav: 25.8817

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 18876.50

More Details

Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Nav: 34.8515

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6890.87

More Details

Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Nav: 32.8859

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 12500.68

More Details

Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Nav: 34.8693

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 10.97

More Details

Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Nav: 32.9064

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 387.64

More Details

Nasdaq 100 FOF-Direct IDCW

Nav: 14.9433

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 149.80

More Details

Nasdaq 100 FOF-Direct-Growth

Nav: 14.9413

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 22207.89

More Details

Nasdaq 100 FOF-Regular Growth

Nav: 14.7571

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 15962.55

More Details

Nasdaq 100 FOF-Regular IDCW

Nav: 14.7559

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 102.09

More Details

US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Nav: 10.7746

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 7444.98

More Details

US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout

Nav: 10.7746

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3.98

More Details

US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Nav: 10.7669

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 956.41

More Details

US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Nav: 10.7658

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6.27

More Details

US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Nav: 10.9747

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 16809.39

More Details

US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Nav: 10.9747

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 328.99

More Details

US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Nav: 10.9668

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 4130.30

More Details

US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Nav: 10.9668

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 8.16

More Details

Active Debt Multi Manager FoF Scheme - DIRECT - IDCW

Nav: 23.6491

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 17.63

More Details

Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option

Nav: 37.7673

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1075.04

More Details

Active Debt Multi Manager FoF Scheme - REGULAR - IDCW

Nav: 22.4505

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 72.16

More Details

Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

Nav: 35.7987

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 418.95

More Details

Asset Allocator FoF- Direct Plan - Growth Option

Nav: 33.3713

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3112.97

More Details

Asset Allocator FoF- Regular Plan - Growth Option

Nav: 63.6309

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 16359.80

More Details

Asset Allocator FoF-DIRECT - IDCW

Nav: 31.7993

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 22.49

More Details

Asset Allocator FoF-REGULAR - IDCW

Nav: 58.595

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 232.00

More Details

Financial Planning Fund - Aggressive Plan - Direct - IDCW

Nav: 52.0114

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 51.03

More Details

Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

Nav: 56.7924

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2006.94

More Details

Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

Nav: 51.9422

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 18812.17

More Details

Financial Planning Fund - Aggressive Plan -Regular - IDCW

Nav: 47.5455

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1291.19

More Details

Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option

Nav: 34.6045

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 800.58

More Details

Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Nav: 32.6297

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 955.03

More Details

Financial Planning Fund - Conservative Plan -Direct - IDCW

Nav: 23.4957

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3.47

More Details

Financial Planning Fund - Conservative Plan -Regular - IDCW

Nav: 29.6862

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 154.84

More Details

Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option

Nav: 43.2451

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 424.32

More Details

Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option

Nav: 40.5696

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2806.13

More Details

Financial Planning Fund -Moderate Plan - Regular - IDCW

Nav: 36.3881

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 453.03

More Details

Financial Planning Fund -Moderate Plan - Direct - IDCW

Nav: 39.2113

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Gold Fund - Growth - Direct Plan

Nav: 23.335

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 9807.00

More Details

Gold Fund-DIRECT - IDCW

Nav: 23.3383

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 209.41

More Details

Gold Fund-Growth

Nav: 22.4942

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 25942.05

More Details

Gold Fund-REGULAR - IDCW

Nav: 22.4934

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 358.84

More Details

Multi - Index Fund of Funds-Direct Growth

Nav: 15.3473

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1172.11

More Details

Multi- Index Fund Of Fund-Direct IDCW

Nav: 15.348

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7.85

More Details

Multi- Index Fund Of Fund-Regular IDCW

Nav: 15.2225

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 13.79

More Details

Multi-Index Fund Of Fund-Regular Growth

Nav: 15.2224

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 461.33

More Details

Silver ETF FOF-Direct Growth

Nav: 14.3983

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3259.44

More Details

Silver ETF FOF-Direct IDCW

Nav: 14.3951

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 58.26

More Details

Silver ETF FOF-Regular Growth

Nav: 14.1942

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 11429.76

More Details

Silver ETF FOF-Regular IDCW

Nav: 14.1922

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 38.26

More Details

Flexi Cap Fund - Growth - Direct Plan

Nav: 1945.84

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 488545.93

More Details

Flexi Cap Fund - Growth - Regular Plan

Nav: 1749.64

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1741026.37

More Details

Flexi Cap Fund -DIRECT - IDCW

Nav: 225.5

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4355.79

More Details

Flexi Cap Fund -Regular - IDCW

Nav: 160.44

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 45445.98

More Details

Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option

Nav: 10.1879

Date: 12-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 15462.26

More Details

Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option

Nav: 10.

Date: 12-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.25

More Details

Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option

Nav: 10.184

Date: 12-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 3959.98

More Details

Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option

Nav: 10.

Date: 12-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 1.57

More Details

Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option

Nav: 10.1718

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 7937.09

More Details

Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option

Nav: 10.

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.46

More Details

Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option

Nav: 10.1694

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 320.82

More Details

Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option

Nav: 10.

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 5.46

More Details

Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option

Nav: 10.2094

Date: 18-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 1884.33

More Details

Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option

Nav: 10.

Date: 18-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 0.24

More Details

Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option

Nav: 10.2066

Date: 18-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 617.39

More Details

Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option

Nav: 10.

Date: 18-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 0.93

More Details

Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Nav: 12.2345

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 26574.50

More Details

Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option

Nav: 12.2362

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.87

More Details

Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Nav: 12.1926

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3095.55

More Details

Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option

Nav: 12.1926

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 20.94

More Details

Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Nav: 12.2355

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1981.15

More Details

Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Nav: 12.2369

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.32

More Details

Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Nav: 12.1964

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 452.68

More Details

Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Nav: 12.1964

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.14

More Details

Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Nav: 11.813

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 20086.81

More Details

Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Nav: 11.7923

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 532.22

More Details

Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option

Nav: 11.7918

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.63

More Details

Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Nav: 11.5152

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1732.23

More Details

Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option

Nav: 11.4925

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.34

More Details

Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Nav: 11.4925

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 645.31

More Details

Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option

Nav: 10.3716

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option

Nav: 10.

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option

Nav: 10.3665

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option

Nav: 10.

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Nav: 11.33

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6111.97

More Details

Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Nav: 11.3359

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.07

More Details

Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Nav: 11.3108

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1030.28

More Details

Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option

Nav: 11.3118

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.22

More Details

Interval Income Fund - Quarterly Series 1 - Direct - IDCW

Nav: 10.

Date: 27-May-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan

Nav: 32.7197

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 351.12

More Details

Interval Income Fund - Quarterly Series 1 - institonal - IDCW

Nav: 10.0148

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.01

More Details

Interval Income Fund - Quarterly Series 1 - Regular - IDCW

Nav: 10.0148

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.07

More Details

Interval Income Fund - Quarterly Series I - Growth - Direct Plan

Nav: 32.915

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4141.11

More Details

Nifty PSE ETF

Nav: 10.3327

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4034.28

More Details

Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Nav: 10.4388

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1686.25

More Details

Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Nav: 10.4389

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.26

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Nav: 10.4231

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 269.29

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Nav: 10.4231

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22.17

More Details

BSE Sensex ETF

Nav: 80.0803

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 52388.99

More Details

Fund - Direct Growth

Nav: 9.71

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 32368.38

More Details

Fund - Direct IDCW Payout

Nav: 9.71

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 78.49

More Details

Fund - Regular Growth

Nav: 9.65

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 229448.10

More Details

Fund - Regular IDCW Payout

Nav: 9.64

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 698.16

More Details

CRISIL BROAD BASED GILT ETF

Nav: 104.4132

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3191.38

More Details

Crisil 10 Year Gilt ETF

Nav: 103.1635

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 854.90

More Details

Nifty India Defence Index Fund-Direct Growth

Nav: 9.8456

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2810.41

More Details

Nifty India Defence Index Fund-Direct IDCW Payout

Nav: 9.8459

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.39

More Details

Nifty India Defence Index Fund-Regular IDCW Payout

Nav: 9.8249

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 82.48

More Details

Nifty India Defence Index Fund-Regular-Growth

Nav: 9.8268

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 8630.56

More Details

Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

Nav: 10.1301

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

Nav: 10.1301

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Nav: 10.1253

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

Nav: 10.1253

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout

Nav: 10.0996

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth

Nav: 10.0996

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth

Nav: 10.0954

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout

Nav: 10.0954

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth

Nav: 10.0541

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout

Nav: 10.054

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

Nav: 10.0523

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout

Nav: 10.0522

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Aditya Birla Sun Life Mutual Fund