Aditya Birla Sun Life Mutual Fund Mutual Fund Plans

Multi-Cap Fund-Direct Growth

Nav: 18.73

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 39470.13

More Details

Multi-Cap Fund-Direct IDCW Payout

Nav: 17.62

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 295.28

More Details

Multi-Cap Fund-Regular Growth

Nav: 17.71

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 588933.58

More Details

Multi-Cap Fund-Regular-IDCW Payout

Nav: 16.66

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2096.55

More Details

Frontline Equity Fund - Growth - Direct Plan

Nav: 537.21

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 557721.05

More Details

Frontline Equity Fund-DIRECT - IDCW

Nav: 91.82

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 22738.41

More Details

Frontline Equity Fund-Growth

Nav: 487.2

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2301107.57

More Details

Frontline Equity Fund-Regular - IDCW

Nav: 38.53

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 76492.07

More Details

Equity Advantage Fund - Growth - Direct Plan

Nav: 913.38

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 74769.44

More Details

Equity Advantage Fund - Regular Growth

Nav: 823.36

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 464392.33

More Details

Equity Advantage Fund -Direct - IDCW

Nav: 195.74

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2241.15

More Details

Equity Advantage Fund -Regular - IDCW

Nav: 127.7

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 51934.87

More Details

Midcap Fund - Growth - Direct Plan

Nav: 787.14

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 68265.02

More Details

Midcap Fund -DIRECT - IDCW

Nav: 89.54

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1447.79

More Details

Midcap Fund -REGULAR - IDCW

Nav: 52.63

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 21914.69

More Details

MIDCAP Fund-Growth

Nav: 708.55

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 511844.91

More Details

Small Cap Fund - GROWTH

Nav: 75.9584

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 436058.29

More Details

Small Cap Fund - Growth - Direct Plan

Nav: 85.999

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 71608.07

More Details

Small Cap Fund -Direct - IDCW

Nav: 64.198

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1292.66

More Details

Small Cap Fund -Regular - IDCW

Nav: 33.4331

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 8633.42

More Details

Dividend Yield Fund - Growth - Direct Plan

Nav: 455.4

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 14207.85

More Details

Dividend Yield Fund - Growth - Regular Plan

Nav: 415.73

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 112692.74

More Details

Dividend Yield Fund -DIRECT - IDCW

Nav: 46.25

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 1555.74

More Details

Dividend Yield Fund -REGULAR - IDCW

Nav: 25.56

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 26510.13

More Details

Pure Value Fund - Direct - IDCW

Nav: 74.2226

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 1222.13

More Details

Pure Value Fund - Growth - Direct Plan

Nav: 130.4612

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 69781.83

More Details

Pure Value Fund - Growth Option

Nav: 116.1997

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 564768.96

More Details

Pure Value Fund - Regular - IDCW

Nav: 40.7806

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 7929.52

More Details

Focused Fund - Growth - Direct Plan

Nav: 147.4322

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 139195.54

More Details

Focused Fund -Direct - IDCW

Nav: 56.0666

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 2458.84

More Details

Focused Fund -Growth Option

Nav: 131.277

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 617236.06

More Details

Focused Fund -Regular - IDCW

Nav: 23.8754

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 19231.02

More Details

Banking and Financial Services Fund - DIRECT - IDCW

Nav: 28.95

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 817.35

More Details

Banking and Financial Services Fund - Direct Plan - Growth

Nav: 61.62

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 41173.10

More Details

Banking and Financial Services Fund - REGULAR - IDCW

Nav: 21.47

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6260.69

More Details

Banking and Financial Services Fund - Regular Plan - Growth

Nav: 55.1

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 278006.51

More Details

Business Cycle Fund-Direct Growth

Nav: 14.67

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 8309.37

More Details

Business Cycle Fund-Direct IDCW Payout

Nav: 13.67

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 137.43

More Details

Business Cycle Fund-Regular IDCW Payout

Nav: 13.06

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 466.35

More Details

Business Cycle Fund-Regular-Growth

Nav: 14.02

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 175179.96

More Details

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

More Details

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

More Details

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

More Details

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

More Details

Digital India Fund - Growth - Direct Plan

Nav: 178.99

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 167946.77

More Details

Digital India Fund - Growth - Regular Plan

Nav: 159.62

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 343414.28

More Details

Digital India Fund -DIRECT - IDCW

Nav: 57.21

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6390.65

More Details

Digital India Fund -Regular - IDCW

Nav: 42.21

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 12778.31

More Details

ESG Integration Strategy Fund-Direct - Payout of IDCW

Nav: 16.18

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 65.83

More Details

ESG Integration Strategy Fund-Direct Plan-Growth

Nav: 17.44

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 5423.79

More Details

ESG Integration Strategy Fund-Regular - Payout of IDCW

Nav: 15.19

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 467.46

More Details

ESG Integration Strategy Fund-Regular Plan-Growth

Nav: 16.38

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 63072.49

More Details

India Gennext Fund - Growth - Direct Plan

Nav: 223.94

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 69659.09

More Details

India Gennext Fund -DIRECT - IDCW

Nav: 49.27

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1081.13

More Details

India Gennext Fund -Regular - IDCW

Nav: 38.99

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11732.14

More Details

India Gennext Fund-Growth Option

Nav: 196.5

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 510118.53

More Details

Infrastructure Fund - Direct - IDCW

Nav: 42.02

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 689.93

More Details

Infrastructure Fund - Regular - IDCW

Nav: 25.04

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 10854.59

More Details

Infrastructure Fund - Growth - Direct Plan

Nav: 94.29

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 16787.34

More Details

Infrastructure Fund-Growth

Nav: 85.74

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 91222.37

More Details

International Equity Fund - Direct - IDCW

Nav: 40.4224

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 160.80

More Details

International Equity Fund - Growth - Direct Plan

Nav: 40.3984

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3257.42

More Details

International Equity Fund - Growth - Regular Plan

Nav: 37.5278

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 12585.00

More Details

International Equity Fund - Regular - IDCW

Nav: 18.2654

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2610.75

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: 20.42

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 253.34

More Details

Manufacturing Equity Fund - Direct Plan - Growth

Nav: 32.4

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 16806.07

More Details

Manufacturing Equity Fund - Regular - IDCW

Nav: 18.74

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3444.32

More Details

Manufacturing Equity Fund - Regular Plan - Growth

Nav: 29.55

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 99979.96

More Details

MNC Fund - DIRECT - IDCW

Nav: 429.97

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1405.19

More Details

MNC Fund - Growth - Direct Plan

Nav: 1344.6

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 60875.16

More Details

MNC Fund - Growth - Regular Plan

Nav: 1210.99

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 271800.16

More Details

MNC Fund - Regular - IDCW

Nav: 209.15

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 58946.20

More Details

Pharma and Healthcare Fund-Direct - Payout of IDCW

Nav: 22.47

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 352.29

More Details

Pharma and Healthcare Fund-Direct-Growth

Nav: 32.5

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 14549.32

More Details

Pharma and Healthcare Fund-Regular - Payout of IDCW

Nav: 20.88

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 913.26

More Details

Pharma and Healthcare Fund-Regular-Growth

Nav: 29.73

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 71243.95

More Details

PSU Equity Fund-Direct - Payout of IDCW

Nav: 26.78

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1975.65

More Details

PSU Equity Fund-Direct Plan-Growth

Nav: 33.11

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 350541.13

More Details

PSU Equity Fund-Regular - Payout of IDCW

Nav: 23.24

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2257.53

More Details

PSU Equity Fund-Regular Plan-Growth

Nav: 30.43

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 196995.67

More Details

Special Opportunes Fund-Direct - IDCW

Nav: 19.64

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 109.69

More Details

Special Opportunes Fund-Direct-Growth

Nav: 23.73

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6131.76

More Details

Special Opportunes Fund-Regular - IDCW

Nav: 18.4

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 663.57

More Details

Special Opportunes Fund-Regular Plan-Growth

Nav: 22.24

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 71210.99

More Details

Transportation and Logistics Fund-Direct Growth

Nav: 12.68

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 10523.34

More Details

Transportation and Logistics Fund-Direct IDCW

Nav: 12.68

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 118.12

More Details

Transportation and Logistics Fund-Regular Growth

Nav: 12.42

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 148152.01

More Details

Transportation and Logistics Fund-Regular IDCW

Nav: 12.42

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 504.37

More Details

ELSS Tax Saver Fund - Growth - Direct Plan

Nav: 60.69

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 292019.33

More Details

ELSS Tax Saver Fund - Growth Option

Nav: 54.51

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1193944.38

More Details

ELSS Tax Saver Fund-DIRECT - IDCW

Nav: 405.79

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 14106.52

More Details

ELSS Tax Saver Fund-Regular - IDCW

Nav: 177.92

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 92532.45

More Details

OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Nav: 1003.94

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 56.95

More Details

OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Nav: 1000.3029

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.51

More Details

OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Nav: 1000.3596

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 9996.33

More Details

OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 114.51

More Details

OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 204.43

More Details

OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Nav: 1003.8712

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 21.63

More Details

OVERNIGHT FUND-DIRECT PLAN-GROWTH

Nav: 1379.1025

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 631011.26

More Details

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Nav: 1368.9355

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 205275.12

More Details

Liquid Fund - Growth

Nav: 412.84

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 865155.20

More Details

Liquid Fund - Growth - Direct Plan

Nav: 417.6601

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 3775889.96

More Details

Liquid Fund -Daily IDCW

Nav: 100.195

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 9443.63

More Details

Liquid Fund -Direct - daily IDCW

Nav: 100.195

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 62120.96

More Details

Liquid Fund -DIRECT - IDCW

Nav: 181.4607

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 240753.90

More Details

Liquid Fund -Direct - weekly IDCW

Nav: 100.2648

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2644.45

More Details

Liquid Fund -Institonal - IDCW

Nav: 108.023

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 42.80

More Details

Liquid Fund -Institonal - weekly IDCW

Nav: 108.2379

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 6.19

More Details

Liquid Fund -Regular - IDCW

Nav: 138.2399

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 183.76

More Details

Liquid Fund -Retail - IDCW

Nav: 163.694

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 57.40

More Details

Liquid Fund -weekly IDCW

Nav: 100.264

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 7096.21

More Details

Liquid Fund- Discipline Advantage Plan

Nav: 278.939

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.01

More Details

Liquid Fund-Institonal (Growth)

Nav: 687.5111

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 158.44

More Details

Liquid Fund-Retail (Growth)

Nav: 669.9537

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2011.04

More Details

Savings Fund - Discipline Advantage Plan

Nav: 307.7307

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.01

More Details

Savings Fund - Growth - Direct Plan

Nav: 544.586

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 965693.50

More Details

Savings Fund - Growth - Regular Plan

Nav: 535.3342

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 546132.51

More Details

Savings Fund-DIRECT - DAILY IDCW

Nav: 100.2586

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 901.99

More Details

Savings Fund-DIRECT - WEEKLY IDCW

Nav: 100.4648

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 18067.58

More Details

Savings Fund-Regular - DAILY IDCW

Nav: 100.2594

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3141.18

More Details

Savings Fund-Regular - weekly IDCW

Nav: 100.3897

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2873.14

More Details

Savings Fund-Retail - Daily IDCW

Nav: 100.2679

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 132.16

More Details

Savings Fund-Retail Growth

Nav: 518.0354

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1133.39

More Details

Savings Fund-Weekly - retail IDCW

Nav: 100.8947

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 328.54

More Details

Low duration Fund - Growth - Direct Plan

Nav: 708.7172

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 486751.80

More Details

Low Duration Fund - Growth Plan

Nav: 641.1665

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 637143.51

More Details

Low Duration Fund - Institonal Plan - Growth

Nav: 449.5649

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 247.26

More Details

Low Duration Fund -Direct - daily IDCW

Nav: 100.5585

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 71.85

More Details

Low Duration Fund -Direct - weekly IDCW

Nav: 100.7747

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 10005.33

More Details

Low Duration Fund -INSTITONAL - DAILY IDCW

Nav: 100.5578

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 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: 100.5498

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2292.47

More Details

Low Duration Fund -REGULAR - WEEKLY IDCW

Nav: 100.735

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1565.55

More Details

Money Manager Fund - Daily IDCW

Nav: 100.0239

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 427.29

More Details

Money Manager Fund - Direct - daily IDCW

Nav: 100.0239

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 659.33

More Details

Money Manager Fund - Direct - weekly IDCW

Nav: 100.2349

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 309.53

More Details

Money Manager Fund - Growth

Nav: 361.6357

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 499636.56

More Details

Money Manager Fund - Growth - Direct Plan

Nav: 366.2084

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 2073780.42

More Details

Money Manager Fund - Retail - Daily IDCW

Nav: 100.0239

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 16.86

More Details

Money Manager Fund - RETAIL - WEEKLY IDCW

Nav: 103.9166

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 11.13

More Details

Money Manager Fund - Retail Growth

Nav: 445.7259

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 813.75

More Details

Money Manager Fund - WEEKLY IDCW

Nav: 100.2334

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 2272.01

More Details

Short Term Fund - DIRECT - IDCW

Nav: 10.6996

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 71568.07

More Details

Short Term Fund - Growth - Direct Plan

Nav: 50.0077

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 597060.71

More Details

Short Term Fund - Growth - Regular Plan

Nav: 46.2976

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 206598.82

More Details

Short Term Fund - REGULAR - IDCW

Nav: 14.7141

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 585.30

More Details

Short Term Fund - REGULAR - Quarterly IDCW

Nav: 10.2514

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 168.45

More Details

Short Term Fund-Quarterly-IDCW-Direct

Nav: 10.669

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 19033.84

More Details

Medium Term Plan - DIRECT - HALF YEARLY IDCW

Nav: 13.9544

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 61.00

More Details

Medium Term Plan - Direct - IDCW

Nav: 18.1632

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 147.52

More Details

Medium Term Plan - DIRECT - Quarterly IDCW

Nav: 13.5843

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 258.74

More Details

Medium Term Plan - Growth - Direct Plan

Nav: 41.9038

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 58792.74

More Details

Medium Term Plan - Growth - Regular Plan

Nav: 38.6135

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 136135.81

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: 13.1785

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 308.65

More Details

Medium Term Plan - Regular - IDCW

Nav: 16.6738

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 644.25

More Details

Medium Term Plan - REGULAR - Quarterly IDCW

Nav: 13.0013

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 587.43

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: 13.1442

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 21.89

More Details

Income Fund - Direct - Quarterly IDCW

Nav: 14.2264

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 47.46

More Details

Income Fund - Growth - Direct Plan

Nav: 132.2905

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 131490.70

More Details

Income Fund - Growth - Regular Plan

Nav: 122.8401

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 85054.36

More Details

Income Fund - Regular - IDCW

Nav: 12.3499

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 91.97

More Details

Income Fund - Regular - Quarterly IDCW

Nav: 13.2683

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1266.04

More Details

Long Duration Fund-Direct Growth

Nav: 12.7216

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6217.35

More Details

Long Duration Fund-Direct IDCW Payout

Nav: 11.0569

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 17.30

More Details

Long Duration Fund-Regular Growth

Nav: 12.5113

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 9283.73

More Details

Long Duration Fund-Regular IDCW Payout

Nav: 10.8694

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 25.37

More Details

Dynamic Bond Fund - Growth - Direct Plan

Nav: 48.3264

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 78237.51

More Details

Dynamic Bond Fund - Growth - Regular Plan

Nav: 45.1229

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 89037.67

More Details

Dynamic Bond Fund -Direct - IDCW

Nav: 13.793

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 132.72

More Details

Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Nav: 11.0818

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 47.58

More Details

Dynamic Bond Fund -Direct - Quarterly IDCW

Nav: 11.0481

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 86.27

More Details

Dynamic Bond Fund -Regular - IDCW

Nav: 12.7617

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 172.58

More Details

Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Nav: 10.6637

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 1847.40

More Details

Dynamic Bond Fund -Regular - Quarterly IDCW

Nav: 10.814

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 1014.19

More Details

Dynamic Bond Fund-Discipline Advantage Plan-Growth

Nav: 31.2028

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 0.34

More Details

Corporate Bond Fund - Growth - Direct Plan

Nav: 111.7702

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 1675130.10

More Details

Corporate Bond Fund - Growth - Regular Plan

Nav: 109.9597

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 668733.73

More Details

Corporate Bond Fund -DIRECT - IDCW

Nav: 10.409

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 15840.62

More Details

Corporate Bond Fund -DIRECT - MONTHLY IDCW

Nav: 12.7075

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 394.12

More Details

Corporate Bond Fund -REGULAR - IDCW

Nav: 11.6967

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 584.99

More Details

Corporate Bond Fund -REGULAR - MONTHLY IDCW

Nav: 12.5183

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 2337.69

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: 14.0514

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 126.92

More Details

Credit Risk Fund - Direct Plan - Bonus

Nav: 23.5946

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 1.62

More Details

Credit Risk Fund - Direct Plan - Growth

Nav: 23.5954

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 21241.06

More Details

Credit Risk Fund - Regular - IDCW

Nav: 12.8377

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 187.74

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: 21.5841

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 71310.11

More Details

Banking & PSU Debt Fund - DIRECT - IDCW

Nav: 104.1787

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 369.50

More Details

Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Nav: 116.1136

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 155.30

More Details

Banking & PSU Debt Fund - Direct - Quarterly IDCW

Nav: 103.0485

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 118322.57

More Details

Banking & PSU Debt Fund - REGULAR - IDCW

Nav: 146.4795

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 288.15

More Details

Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Nav: 112.0808

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 2366.74

More Details

Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Nav: 101.1355

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 91.80

More Details

Banking & PSU Debt Fund - retail - monthly IDCW

Nav: 111.8611

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 22.54

More Details

Banking & PSU Debt Fund - retail - quarterly IDCW

Nav: 102.2227

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 37.03

More Details

Banking & PSU Debt Fund - Regular Plan-Growth

Nav: 356.6138

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 220593.77

More Details

Banking & PSU Debt Fund - Retail Plan-Growth

Nav: 535.3252

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 1241.38

More Details

Banking & PSU Debt Fund- Direct Plan-Growth

Nav: 369.7737

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 609756.37

More Details

Govenment Secures Fund -DIRECT - Quarterly IDCW

Nav: 12.0555

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 135.89

More Details

Govenment Secures Fund -Regular - Quarterly IDCW

Nav: 11.3285

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 387.54

More Details

Government Secures Fund - Growth - Regular Plan

Nav: 79.9863

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 53555.01

More Details

Government Secures Fund - Growth - Direct Plan

Nav: 85.7846

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 166098.76

More Details

Floating Rate Fund-Direct - daily IDCW

Nav: 100.7488

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 30.61

More Details

Floating Rate Fund-Direct - weekly IDCW

Nav: 100.9664

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 269.21

More Details

Floating Rate Fund-Direct Plan-Growth

Nav: 348.3206

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 1199018.74

More Details

Floating Rate Fund-Regular - DAILY IDCW

Nav: 100.7712

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 225.41

More Details

Floating Rate Fund-REGULAR - WEEKLY IDCW

Nav: 100.9544

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 67.85

More Details

Floating Rate Fund-Regular Plan-Growth

Nav: 339.1214

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 110396.98

More Details

Floating Rate Fund-RETAIL - WEEKLY IDCW

Nav: 101.0031

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 18.16

More Details

Floating Rate Fund-Retail Plan-Growth

Nav: 490.4939

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 4262.36

More Details

Regular Savings Fund - DIRECT - MONTHLY IDCW

Nav: 26.3916

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 978.34

More Details

Regular Savings Fund - Growth / Payment - Direct Plan

Nav: 71.2697

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 24413.18

More Details

Regular Savings Fund - Growth / Payment - Regular Plan

Nav: 63.9648

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 109972.78

More Details

Regular Savings Fund - REGULAR - MONTHLY IDCW

Nav: 16.2101

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 6845.66

More Details

Equity Hybrid'95 Fund - Direct Plan-Growth

Nav: 1580.14

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 93770.36

More Details

Equity Hybrid'95 Fund - Regular Plan-Growth

Nav: 1414.46

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 601077.01

More Details

Equity Hybrid'95 Fund -DIRECT - IDCW

Nav: 293.61

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 6201.33

More Details

Equity Hybrid'95 Fund -Regular - IDCW

Nav: 172.29

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 71546.39

More Details

Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 112.63

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 94194.63

More Details

Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 99.58

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 628176.34

More Details

Balanced Advantage Fund -DIRECT - IDCW

Nav: 29.11

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1645.48

More Details

Balanced Advantage Fund -REGULAR - IDCW

Nav: 25.7

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 20376.92

More Details

Multi Asset Allocation Fund-Direct Growth

Nav: 14.1708

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 18807.14

More Details

Multi Asset Allocation Fund-Direct IDCW

Nav: 14.1708

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 108.89

More Details

Multi Asset Allocation Fund-Regular Growth

Nav: 13.7217

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 348441.80

More Details

Multi Asset Allocation Fund-Regular IDCW

Nav: 13.1776

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 1154.80

More Details

Arbitrage Fund - Growth - Direct Plan

Nav: 28.0217

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 804796.75

More Details

ARBITRAGE FUND - REGULAR PLAN - GROWTH

Nav: 26.0497

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 544459.43

More Details

Arbitrage Fund-DIRECT - IDCW

Nav: 11.5638

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 2931.32

More Details

Arbitrage Fund-Regular - IDCW

Nav: 11.2302

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 5308.05

More Details

Equity Savings Fund - Direct - IDCW

Nav: 15.47

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 276.65

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 23.3

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 19318.81

More Details

Equity Savings Fund - Regular - IDCW

Nav: 13.18

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 1762.65

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 21.06

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 42454.79

More Details

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

Nav: 16.934

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 120.01

More Details

Retirement Fund-The 30s Plan-Direct Growth

Nav: 19.562

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 2302.06

More Details

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

Nav: 15.415

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 199.85

More Details

Retirement Fund-The 30s Plan-Regular Growth

Nav: 17.806

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 37753.64

More Details

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

Nav: 16.546

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 55.26

More Details

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

Nav: 19.112

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 676.48

More Details

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

Nav: 15.109

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 234.68

More Details

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

Nav: 17.452

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 10390.30

More Details

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

Nav: 13.1356

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 16.51

More Details

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

Nav: 12.0898

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 78.92

More Details

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

Nav: 15.1806

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 792.51

More Details

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

Nav: 13.9722

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 1722.66

More Details

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

Nav: 12.0985

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 13.84

More Details

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

Nav: 11.1826

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 18.89

More Details

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

Nav: 13.9844

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 158.38

More Details

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

Nav: 12.9246

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 1370.95

More Details

BAL BHAVISHYA YOJNA DIRECT GROWTH

Nav: 19.94

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 5630.39

More Details

BAL BHAVISHYA YOJNA REGULAR GROWTH

Nav: 17.97

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 103818.19

More Details

BAL BHAVISHYA YOJNA- Direct - IDCW

Nav: 18.57

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 116.57

More Details

BAL BHAVISHYA YOJNA- Regular - IDCW

Nav: 16.74

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 78.99

More Details

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

Nav: 12.1584

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 21024.11

More Details

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

Nav: 12.1573

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.52

More Details

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

Nav: 12.1127

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19432.49

More Details

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

Nav: 12.1137

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3.79

More Details

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

Nav: 11.7491

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2731.64

More Details

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

Nav: 11.7488

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.74

More Details

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

Nav: 11.6832

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2508.33

More Details

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

Nav: 11.6842

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.01

More Details

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

Nav: 11.8388

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 16186.14

More Details

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

Nav: 11.8394

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.23

More Details

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

Nav: 11.7876

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1715.42

More Details

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

Nav: 11.7876

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.48

More Details

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

Nav: 11.9284

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 134587.82

More Details

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

Nav: 11.9303

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.83

More Details

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

Nav: 11.8603

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 33388.38

More Details

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

Nav: 11.857

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 102.65

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Nav: 10.4336

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1339.45

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Nav: 12.215

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 27153.09

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Nav: 10.3609

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10.02

More Details

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

Nav: 12.2627

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 40742.74

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Nav: 11.6057

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1526.61

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Nav: 11.6094

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.19

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Nav: 11.5402

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1372.07

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Nav: 11.5397

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.86

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Nav: 11.2292

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6364.90

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Nav: 11.229

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.23

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Nav: 11.194

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2483.37

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Nav: 11.194

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.65

More Details

Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Nav: 11.9517

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6.67

More Details

Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Nav: 11.9509

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 18299.86

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Nav: 11.904

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 12301.70

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Nav: 11.9046

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.57

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Nav: 12.0128

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11551.15

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Nav: 12.0148

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.05

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Nav: 11.9265

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4455.06

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Nav: 11.9267

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11.76

More Details

Nifty 50 Equal Weight Index Fund-Direct Growth

Nav: 16.767

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 13279.86

More Details

Nifty 50 Equal Weight Index Fund-Direct-IDCW

Nav: 16.7671

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 147.16

More Details

Nifty 50 Equal Weight Index Fund-Regular Growth

Nav: 16.3666

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19916.18

More Details

Nifty 50 Equal Weight Index Fund-Regular IDCW

Nav: 16.3664

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 215.85

More Details

Nifty 50 Index Fund - Growth - Direct Plan

Nav: 240.0731

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 73477.51

More Details

Nifty 50 Index Fund - Growth - Regular Plan

Nav: 235.1257

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22554.17

More Details

Nifty 50 Index Fund -DIRECT - IDCW

Nav: 24.8197

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 315.01

More Details

Nifty 50 Index Fund -REGULAR - IDCW

Nav: 24.0276

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 906.02

More Details

Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Nav: 21.6585

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 188.70

More Details

Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Nav: 21.1213

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 256.97

More Details

Nifty Midcap 150 Index Fund-Direct Growth

Nav: 21.6589

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 20926.66

More Details

Nifty Midcap 150 Index Fund-Regular Growth

Nav: 21.1246

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8287.39

More Details

Nifty Next 50 Index Fund-Direct Growth

Nav: 15.5122

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10571.10

More Details

Nifty Next 50 Index Fund-Direct IDCW

Nav: 15.5027

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 49.14

More Details

Nifty Next 50 Index Fund-Regular Growth

Nav: 15.1995

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5869.02

More Details

Nifty Next 50 Index Fund-Regular IDCW

Nav: 15.2124

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 59.06

More Details

Nifty SDL Apr 2027 Index Fund-Direct Growth

Nav: 12.1137

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 372579.04

More Details

Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Nav: 12.1136

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8.29

More Details

Nifty SDL Apr 2027 Index Fund-Regular Growth

Nav: 11.9969

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 42878.76

More Details

Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Nav: 11.9969

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 87.47

More Details

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

Nav: 12.1003

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 785254.77

More Details

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

Nav: 12.1005

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 874.31

More Details

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

Nav: 12.034

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 194355.80

More Details

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

Nav: 12.0348

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 253.37

More Details

Nifty SDL Sep 2025 Index Fund-Direct Growth

Nav: 11.9259

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5058.64

More Details

Nifty SDL Sep 2025 Index Fund-Direct IDCW

Nav: 11.9257

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.51

More Details

Nifty SDL SEP 2025 Index Fund-Regular Growth

Nav: 11.8775

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1894.06

More Details

Nifty SDL Sep 2025 Index Fund-Regular IDCW

Nav: 11.8776

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.00

More Details

Nifty SDL SEP 2027 Index Fund-Direct Growth

Nav: 11.7623

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2834.41

More Details

Nifty SDL SEP 2027 Index Fund-Direct IDCW

Nav: 11.7618

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.72

More Details

Nifty SDL SEP 2027 Index Fund-Regular Growth

Nav: 11.6992

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1183.32

More Details

Nifty SDL SEP 2027 Index Fund-Regular IDCW

Nav: 11.6992

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8.02

More Details

Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Nav: 19.0807

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 138.09

More Details

Nifty Smallcap 50 Index Fund-Direct Growth

Nav: 19.0841

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 17976.51

More Details

Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Nav: 18.6162

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 258.10

More Details

Nifty Smallcap 50 Index Fund-Regular Growth

Nav: 18.6144

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6141.54

More Details

Gold ETF

Nav: 77.9676

Date: 21-Mar-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: October - December 2024

Average Aum: 92694.46

More Details

CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout

Nav: 1000.

Date: 23-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 5847.84

More Details

Nifty 200 Momentum 30 ETF

Nav: 28.5502

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 7063.01

More Details

Nifty 200 Quality 30 ETF

Nav: 19.5534

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 5428.89

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: 51.3404

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 268222.61

More Details

Nifty Healthcare ETF

Nav: 14.3386

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4130.24

More Details

Nifty IT ETF

Nav: 38.6958

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 5202.12

More Details

Aditya Birla Sunlife Nifty Next 50 ETF

Nav: 65.3879

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 6243.98

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: 98.2064

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 47961.89

More Details

Global Emerging Opportunes Fund - Direct - IDCW

Nav: 22.8047

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 14.23

More Details

Global Emerging Opportunes Fund - Direct plan - Growth Option

Nav: 25.7841

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 5213.58

More Details

Global Emerging Opportunes Fund - Regular - IDCW

Nav: 24.6803

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 118.60

More Details

Global Emerging Opportunes Fund - Regular Plan - Growth Option

Nav: 24.6758

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 19187.65

More Details

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

Nav: 33.737

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 7104.62

More Details

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

Nav: 31.7783

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 12573.63

More Details

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

Nav: 33.7542

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 10.35

More Details

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

Nav: 31.7981

Date: 20-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 388.29

More Details

Nasdaq 100 FOF-Direct IDCW

Nav: 13.9235

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 149.26

More Details

Nasdaq 100 FOF-Direct-Growth

Nav: 13.9216

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 23344.42

More Details

Nasdaq 100 FOF-Regular Growth

Nav: 13.7355

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 16918.58

More Details

Nasdaq 100 FOF-Regular IDCW

Nav: 13.7344

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 106.00

More Details

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

Nav: 11.0991

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 7531.34

More Details

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

Nav: 11.0991

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 3.94

More Details

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

Nav: 11.0898

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 962.18

More Details

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

Nav: 11.0887

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 6.27

More Details

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

Nav: 11.3016

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 14378.51

More Details

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

Nav: 11.3016

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 329.41

More Details

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

Nav: 11.2918

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 3973.67

More Details

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

Nav: 11.2918

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 8.16

More Details

Active Debt Multi Manager FoF Scheme - DIRECT - IDCW

Nav: 23.9575

Date: 27-Feb-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 23.57

More Details

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

Nav: 38.2598

Date: 27-Feb-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 700.87

More Details

Active Debt Multi Manager FoF Scheme - REGULAR - IDCW

Nav: 22.7248

Date: 27-Feb-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 74.33

More Details

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

Nav: 36.236

Date: 27-Feb-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 406.88

More Details

Asset Allocator FoF- Direct Plan - Growth Option

Nav: 32.8059

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1324.74

More Details

Asset Allocator FoF- Regular Plan - Growth Option

Nav: 62.372

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 17043.96

More Details

Asset Allocator FoF-DIRECT - IDCW

Nav: 31.2607

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 27.86

More Details

Asset Allocator FoF-REGULAR - IDCW

Nav: 57.4357

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 230.45

More Details

Financial Planning Fund - Aggressive Plan - Direct - IDCW

Nav: 49.4826

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 50.17

More Details

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

Nav: 54.0312

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2101.13

More Details

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

Nav: 49.3038

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 18414.67

More Details

Financial Planning Fund - Aggressive Plan -Regular - IDCW

Nav: 45.1305

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1235.17

More Details

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

Nav: 34.5289

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 767.88

More Details

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

Nav: 32.5183

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 947.42

More Details

Financial Planning Fund - Conservative Plan -Direct - IDCW

Nav: 23.4444

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3.80

More Details

Financial Planning Fund - Conservative Plan -Regular - IDCW

Nav: 29.5849

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 153.09

More Details

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

Nav: 42.167

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 430.91

More Details

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

Nav: 39.4933

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2764.02

More Details

Financial Planning Fund -Moderate Plan - Regular - IDCW

Nav: 35.4227

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 450.54

More Details

Financial Planning Fund -Moderate Plan - Direct - IDCW

Nav: 38.2337

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3.46

More Details

Gold Fund - Growth - Direct Plan

Nav: 26.9178

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 11916.88

More Details

Gold Fund-DIRECT - IDCW

Nav: 26.917

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 228.23

More Details

Gold Fund-Growth

Nav: 25.9235

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 29921.03

More Details

Gold Fund-REGULAR - IDCW

Nav: 25.9226

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 384.61

More Details

Multi - Index Fund of Funds-Direct Growth

Nav: 14.8473

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1225.67

More Details

Multi- Index Fund Of Fund-Direct IDCW

Nav: 14.848

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5.42

More Details

Multi- Index Fund Of Fund-Regular IDCW

Nav: 14.7123

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 14.23

More Details

Multi-Index Fund Of Fund-Regular Growth

Nav: 14.7122

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 535.24

More Details

Silver ETF FOF-Direct Growth

Nav: 15.4975

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3996.04

More Details

Silver ETF FOF-Direct IDCW

Nav: 15.4941

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 59.12

More Details

Silver ETF FOF-Regular Growth

Nav: 15.2613

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 13399.34

More Details

Silver ETF FOF-Regular IDCW

Nav: 15.2592

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 42.15

More Details

Flexi Cap Fund - Growth - Direct Plan

Nav: 1827.98

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 490072.14

More Details

Flexi Cap Fund - Growth - Regular Plan

Nav: 1640.

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1729839.93

More Details

Flexi Cap Fund -DIRECT - IDCW

Nav: 211.84

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4258.64

More Details

Flexi Cap Fund -Regular - IDCW

Nav: 150.38

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 43302.01

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: 12.4981

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 27094.76

More Details

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

Nav: 12.5001

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.89

More Details

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

Nav: 12.4516

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3155.36

More Details

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

Nav: 12.4516

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 21.34

More Details

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

Nav: 12.4912

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2020.25

More Details

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

Nav: 12.4926

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.34

More Details

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

Nav: 12.4476

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 461.50

More Details

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

Nav: 12.4477

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 7.28

More Details

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

Nav: 12.0635

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 20481.18

More Details

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

Nav: 12.0387

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 542.53

More Details

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

Nav: 12.0383

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.64

More Details

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

Nav: 11.7518

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1763.84

More Details

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

Nav: 11.7252

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 6.45

More Details

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

Nav: 11.7253

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 656.92

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: 11.5614

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 6224.81

More Details

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

Nav: 11.569

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.07

More Details

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

Nav: 11.5384

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1049.04

More Details

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

Nav: 11.5396

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.24

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: 33.3565

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 357.25

More Details

Interval Income Fund - Quarterly Series 1 - institonal - IDCW

Nav: 10.0377

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.01

More Details

Interval Income Fund - Quarterly Series 1 - Regular - IDCW

Nav: 10.0377

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.07

More Details

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

Nav: 33.5654

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2804.23

More Details

Nifty PSE ETF

Nav: 9.3896

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3208.41

More Details

Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Nav: 10.6684

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1198.96

More Details

Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Nav: 10.6684

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.50

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Nav: 10.6429

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 255.54

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Nav: 10.6429

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 20.99

More Details

BSE Sensex ETF

Nav: 76.1585

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 37729.32

More Details

Fund - Direct Growth

Nav: 8.92

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 33288.00

More Details

Fund - Direct IDCW Payout

Nav: 8.91

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 83.14

More Details

Fund - Regular Growth

Nav: 8.82

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 228938.54

More Details

Fund - Regular IDCW Payout

Nav: 8.82

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 674.46

More Details

CRISIL BROAD BASED GILT ETF

Nav: 106.7763

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4331.03

More Details

Crisil 10 Year Gilt ETF

Nav: 105.598

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1757.18

More Details

Nifty India Defence Index Fund-Direct Growth

Nav: 8.9578

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10793.59

More Details

Nifty India Defence Index Fund-Direct IDCW Payout

Nav: 8.958

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 104.93

More Details

Nifty India Defence Index Fund-Regular IDCW Payout

Nav: 8.9193

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 238.70

More Details

Nifty India Defence Index Fund-Regular-Growth

Nav: 8.921

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25102.05

More Details

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

Nav: 10.3472

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22018.38

More Details

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

Nav: 10.3472

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.60

More Details

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

Nav: 10.3331

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3248.26

More Details

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

Nav: 10.3331

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 27.32

More Details

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

Nav: 10.3144

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.05

More Details

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

Nav: 10.3144

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22893.45

More Details

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

Nav: 10.301

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4471.20

More Details

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

Nav: 10.301

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 9.23

More Details

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

Nav: 10.2628

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5410.91

More Details

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

Nav: 10.2628

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.66

More Details

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

Nav: 10.2519

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 49.27

More Details

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

Nav: 10.2519

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.91

More Details

Conglomerate Fund-Direct Growth

Nav: 9.85

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 552.26

More Details

Conglomerate Fund-Direct IDCW Payout

Nav: 9.85

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1.50

More Details

Conglomerate Fund-Regular Growth

Nav: 9.81

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6908.67

More Details

Conglomerate Fund-Regular IDCW Payout

Nav: 9.81

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 21.01

More Details

BSE India Infrastructure Index Fund-Direct Growth

Nav: 8.8274

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 219.54

More Details

BSE India Infrastructure Index Fund-Direct IDCW Payout

Nav: 8.8273

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.87

More Details

BSE India Infrastructure Index Fund-Regular Growth

Nav: 8.8082

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 878.72

More Details

BSE India Infrastructure Index Fund-Regular IDCW Payout

Nav: 8.8083

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7.37

More Details

Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout

Nav: 10.1898

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.72

More Details

Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth

Nav: 10.1951

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 15666.05

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Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Nav: 10.1952

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8.74

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Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Nav: 10.1898

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 845.40

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Nifty 50 ETF

Nav: 26.8867

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 278805.19

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Conglomerate Fund-Direct Growth

Nav: 9.5

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 552.26

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Conglomerate Fund-Direct IDCW Payout

Nav: 9.5

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1.50

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Conglomerate Fund-Regular Growth

Nav: 9.48

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6908.67

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Conglomerate Fund-Regular IDCW Payout

Nav: 9.48

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 21.01

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BSE India Infrastructure Index Fund-Direct Growth

Nav: 8.0476

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 219.54

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BSE India Infrastructure Index Fund-Direct IDCW Payout

Nav: 8.0476

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.87

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BSE India Infrastructure Index Fund-Regular Growth

Nav: 8.0333

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 878.72

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BSE India Infrastructure Index Fund-Regular IDCW Payout

Nav: 8.0334

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7.37

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Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout

Nav: 10.1449

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.72

More Details

Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth

Nav: 10.149

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 15666.05

More Details

Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Nav: 10.1491

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8.74

More Details

Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Nav: 10.1449

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 845.40

More Details

Nifty 50 ETF

Nav: 25.9582

Date: 27-Feb-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 278805.19

More Details

Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW

Nav: 24.1531

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 23.57

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Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option

Nav: 38.5723

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 700.87

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Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Nav: 22.9055

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 74.33

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Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Nav: 36.5242

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 406.88

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Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW

Nav: 24.1096

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 23.57

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Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option

Nav: 38.5028

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 700.87

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Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Nav: 22.8662

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 74.33

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Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Nav: 36.4616

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 406.88

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