Aditya Birla Sun Life Mutual Fund Mutual Fund Plans

Multi-Cap Fund-Direct Growth

Nav: 19.88

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 37455.93

More Details

Multi-Cap Fund-Direct IDCW Payout

Nav: 18.7

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 276.93

More Details

Multi-Cap Fund-Regular Growth

Nav: 18.76

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 540877.90

More Details

Multi-Cap Fund-Regular-IDCW Payout

Nav: 17.66

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1879.66

More Details

Frontline Equity Fund - Growth - Direct Plan

Nav: 568.58

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 522103.67

More Details

Frontline Equity Fund-DIRECT - IDCW

Nav: 97.18

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 18006.97

More Details

Frontline Equity Fund-Growth

Nav: 515.11

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2158236.40

More Details

Frontline Equity Fund-Regular - IDCW

Nav: 40.74

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 69369.84

More Details

Equity Advantage Fund - Growth - Direct Plan

Nav: 965.69

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 68326.29

More Details

Equity Advantage Fund - Regular Growth

Nav: 869.43

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 420834.19

More Details

Equity Advantage Fund -Direct - IDCW

Nav: 206.96

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2033.88

More Details

Equity Advantage Fund -Regular - IDCW

Nav: 134.85

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 46881.53

More Details

Midcap Fund - Growth - Direct Plan

Nav: 838.28

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 62329.76

More Details

Midcap Fund -DIRECT - IDCW

Nav: 95.36

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1274.78

More Details

Midcap Fund -REGULAR - IDCW

Nav: 55.97

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 18919.95

More Details

MIDCAP Fund-Growth

Nav: 753.59

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 460763.58

More Details

Small Cap Fund - GROWTH

Nav: 82.1142

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 376516.45

More Details

Small Cap Fund - Growth - Direct Plan

Nav: 93.1084

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 63078.07

More Details

Small Cap Fund -Direct - IDCW

Nav: 69.5052

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1129.88

More Details

Small Cap Fund -Regular - IDCW

Nav: 36.1426

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 7303.00

More Details

Dividend Yield Fund - Growth - Direct Plan

Nav: 475.25

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 13360.44

More Details

Dividend Yield Fund - Growth - Regular Plan

Nav: 433.3

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 104045.88

More Details

Dividend Yield Fund -DIRECT - IDCW

Nav: 47.46

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 1391.79

More Details

Dividend Yield Fund -REGULAR - IDCW

Nav: 26.14

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 23388.16

More Details

Pure Value Fund - Direct - IDCW

Nav: 77.2382

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 1106.69

More Details

Pure Value Fund - Growth - Direct Plan

Nav: 135.7618

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 63377.42

More Details

Pure Value Fund - Growth Option

Nav: 120.7609

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 508678.82

More Details

Pure Value Fund - Regular - IDCW

Nav: 42.3813

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 7075.15

More Details

Focused Fund - Growth - Direct Plan

Nav: 156.1176

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 131100.87

More Details

Focused Fund -Direct - IDCW

Nav: 59.3695

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 2295.76

More Details

Focused Fund -Growth Option

Nav: 138.8028

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 576926.06

More Details

Focused Fund -Regular - IDCW

Nav: 25.2441

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 17789.09

More Details

Banking and Financial Services Fund - DIRECT - IDCW

Nav: 31.19

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 751.33

More Details

Banking and Financial Services Fund - Direct Plan - Growth

Nav: 66.4

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 39047.62

More Details

Banking and Financial Services Fund - REGULAR - IDCW

Nav: 23.1

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5566.85

More Details

Banking and Financial Services Fund - Regular Plan - Growth

Nav: 59.29

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 263605.78

More Details

Business Cycle Fund-Direct Growth

Nav: 15.44

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 7490.49

More Details

Business Cycle Fund-Direct IDCW Payout

Nav: 14.38

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 121.15

More Details

Business Cycle Fund-Regular IDCW Payout

Nav: 13.72

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 413.84

More Details

Business Cycle Fund-Regular-Growth

Nav: 14.73

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 160568.59

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: 186.15

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 154868.09

More Details

Digital India Fund - Growth - Regular Plan

Nav: 165.72

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 319562.99

More Details

Digital India Fund -DIRECT - IDCW

Nav: 59.5

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5919.02

More Details

Digital India Fund -Regular - IDCW

Nav: 43.83

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11590.37

More Details

ESG Integration Strategy Fund-Direct - Payout of IDCW

Nav: 17.13

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 58.79

More Details

ESG Integration Strategy Fund-Direct Plan-Growth

Nav: 18.47

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4986.74

More Details

ESG Integration Strategy Fund-Regular - Payout of IDCW

Nav: 16.06

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 394.02

More Details

ESG Integration Strategy Fund-Regular Plan-Growth

Nav: 17.31

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 56194.86

More Details

India Gennext Fund - Growth - Direct Plan

Nav: 240.03

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 65067.01

More Details

India Gennext Fund -DIRECT - IDCW

Nav: 52.81

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1008.66

More Details

India Gennext Fund -Regular - IDCW

Nav: 41.72

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 10713.71

More Details

India Gennext Fund-Growth Option

Nav: 210.26

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 479757.90

More Details

Infrastructure Fund - Direct - IDCW

Nav: 44.73

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 597.80

More Details

Infrastructure Fund - Regular - IDCW

Nav: 26.62

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 9303.68

More Details

Infrastructure Fund - Growth - Direct Plan

Nav: 100.38

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 14989.69

More Details

Infrastructure Fund-Growth

Nav: 91.15

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 80115.35

More Details

International Equity Fund - Direct - IDCW

Nav: 42.5654

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 170.72

More Details

International Equity Fund - Growth - Direct Plan

Nav: 42.5402

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3473.81

More Details

International Equity Fund - Growth - Regular Plan

Nav: 39.4868

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 12923.85

More Details

International Equity Fund - Regular - IDCW

Nav: 18.0746

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2681.43

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: 21.28

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 225.23

More Details

Manufacturing Equity Fund - Direct Plan - Growth

Nav: 33.76

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 15212.60

More Details

Manufacturing Equity Fund - Regular - IDCW

Nav: 19.5

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2943.72

More Details

Manufacturing Equity Fund - Regular Plan - Growth

Nav: 30.74

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 90654.67

More Details

MNC Fund - DIRECT - IDCW

Nav: 459.39

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1249.25

More Details

MNC Fund - Growth - Direct Plan

Nav: 1436.63

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 54002.47

More Details

MNC Fund - Growth - Regular Plan

Nav: 1292.48

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 237965.45

More Details

MNC Fund - Regular - IDCW

Nav: 223.23

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 51703.96

More Details

Pharma and Healthcare Fund-Direct - Payout of IDCW

Nav: 22.45

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 328.22

More Details

Pharma and Healthcare Fund-Direct-Growth

Nav: 32.47

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 13377.90

More Details

Pharma and Healthcare Fund-Regular - Payout of IDCW

Nav: 20.81

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 859.98

More Details

Pharma and Healthcare Fund-Regular-Growth

Nav: 29.64

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 66502.24

More Details

PSU Equity Fund-Direct - Payout of IDCW

Nav: 28.67

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1671.88

More Details

PSU Equity Fund-Direct Plan-Growth

Nav: 35.45

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 325308.66

More Details

PSU Equity Fund-Regular - Payout of IDCW

Nav: 24.82

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1885.36

More Details

PSU Equity Fund-Regular Plan-Growth

Nav: 32.51

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 175115.69

More Details

Special Opportunes Fund-Direct - IDCW

Nav: 20.88

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 100.90

More Details

Special Opportunes Fund-Direct-Growth

Nav: 25.23

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5677.40

More Details

Special Opportunes Fund-Regular - IDCW

Nav: 19.53

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 612.64

More Details

Special Opportunes Fund-Regular Plan-Growth

Nav: 23.61

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 65706.81

More Details

Transportation and Logistics Fund-Direct Growth

Nav: 13.53

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 9813.99

More Details

Transportation and Logistics Fund-Direct IDCW

Nav: 13.52

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 105.57

More Details

Transportation and Logistics Fund-Regular Growth

Nav: 13.22

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 129060.82

More Details

Transportation and Logistics Fund-Regular IDCW

Nav: 13.22

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 445.40

More Details

ELSS Tax Saver Fund - Growth - Direct Plan

Nav: 64.66

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 266166.58

More Details

ELSS Tax Saver Fund - Growth Option

Nav: 58.01

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1082742.34

More Details

ELSS Tax Saver Fund-DIRECT - IDCW

Nav: 432.32

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 12716.40

More Details

ELSS Tax Saver Fund-Regular - IDCW

Nav: 189.35

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 81618.19

More Details

OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Nav: 1003.9615

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 56.20

More Details

OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Nav: 1000.6126

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.11

More Details

OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Nav: 1000.6266

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 7371.38

More Details

OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 245.66

More Details

OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Nav: 1000.02

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 175.50

More Details

OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Nav: 1003.885

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 25.85

More Details

OVERNIGHT FUND-DIRECT PLAN-GROWTH

Nav: 1392.1975

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 731773.24

More Details

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Nav: 1381.6925

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 217296.67

More Details

Liquid Fund - Growth

Nav: 417.7917

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 943768.07

More Details

Liquid Fund - Growth - Direct Plan

Nav: 422.7549

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3779093.51

More Details

Liquid Fund -Daily IDCW

Nav: 100.195

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 9518.35

More Details

Liquid Fund -Direct - daily IDCW

Nav: 100.195

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 11423.34

More Details

Liquid Fund -DIRECT - IDCW

Nav: 172.6699

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 395727.26

More Details

Liquid Fund -Direct - weekly IDCW

Nav: 100.2978

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2332.28

More Details

Liquid Fund -Institonal - IDCW

Nav: 108.023

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 42.80

More Details

Liquid Fund -Institonal - weekly IDCW

Nav: 108.2769

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 6.19

More Details

Liquid Fund -Regular - IDCW

Nav: 131.5164

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 158.14

More Details

Liquid Fund -Retail - IDCW

Nav: 163.694

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 57.41

More Details

Liquid Fund -weekly IDCW

Nav: 100.2963

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 7215.83

More Details

Liquid Fund- Discipline Advantage Plan

Nav: 282.4317

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.01

More Details

Liquid Fund-Institonal (Growth)

Nav: 695.7573

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 161.18

More Details

Liquid Fund-Retail (Growth)

Nav: 677.9893

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2014.92

More Details

Savings Fund - Discipline Advantage Plan

Nav: 312.6093

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.01

More Details

Savings Fund - Growth - Direct Plan

Nav: 554.0525

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 998988.15

More Details

Savings Fund - Growth - Regular Plan

Nav: 544.4532

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 538666.58

More Details

Savings Fund-DIRECT - DAILY IDCW

Nav: 100.4745

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 913.78

More Details

Savings Fund-DIRECT - WEEKLY IDCW

Nav: 100.5572

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 16786.37

More Details

Savings Fund-Regular - DAILY IDCW

Nav: 100.4744

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3118.92

More Details

Savings Fund-Regular - weekly IDCW

Nav: 100.5504

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2689.18

More Details

Savings Fund-Retail - Daily IDCW

Nav: 100.4745

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 126.97

More Details

Savings Fund-Retail Growth

Nav: 526.8597

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1139.80

More Details

Savings Fund-Weekly - retail IDCW

Nav: 100.5871

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 327.53

More Details

Low duration Fund - Growth - Direct Plan

Nav: 722.6701

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 580310.89

More Details

Low Duration Fund - Growth Plan

Nav: 652.9621

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 616237.96

More Details

Low Duration Fund - Institonal Plan - Growth

Nav: 457.8362

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 251.14

More Details

Low Duration Fund -Direct - daily IDCW

Nav: 100.9753

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 83.71

More Details

Low Duration Fund -Direct - weekly IDCW

Nav: 101.1673

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13727.00

More Details

Low Duration Fund -INSTITONAL - DAILY IDCW

Nav: 100.9756

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

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: 100.9753

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2023.80

More Details

Low Duration Fund -REGULAR - WEEKLY IDCW

Nav: 101.1522

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1472.48

More Details

Money Manager Fund - Daily IDCW

Nav: 100.4787

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 343.01

More Details

Money Manager Fund - Direct - daily IDCW

Nav: 100.4787

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 599.73

More Details

Money Manager Fund - Direct - weekly IDCW

Nav: 100.5606

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 220.96

More Details

Money Manager Fund - Growth

Nav: 367.6932

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 526132.57

More Details

Money Manager Fund - Growth - Direct Plan

Nav: 372.4221

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 2118022.76

More Details

Money Manager Fund - Retail - Daily IDCW

Nav: 100.4787

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 16.85

More Details

Money Manager Fund - RETAIL - WEEKLY IDCW

Nav: 103.8596

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 11.13

More Details

Money Manager Fund - Retail Growth

Nav: 453.1923

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 821.30

More Details

Money Manager Fund - WEEKLY IDCW

Nav: 100.5591

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1938.37

More Details

Short Term Fund - DIRECT - IDCW

Nav: 10.9881

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 53.36

More Details

Short Term Fund - Growth - Direct Plan

Nav: 51.3558

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 567643.08

More Details

Short Term Fund - Growth - Regular Plan

Nav: 47.4982

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 203555.46

More Details

Short Term Fund - REGULAR - IDCW

Nav: 15.0956

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 578.61

More Details

Short Term Fund - REGULAR - Quarterly IDCW

Nav: 10.5172

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 167.03

More Details

Short Term Fund-Quarterly-IDCW-Direct

Nav: 10.9567

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 75273.94

More Details

Medium Term Plan - DIRECT - HALF YEARLY IDCW

Nav: 14.3724

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 72.73

More Details

Medium Term Plan - Direct - IDCW

Nav: 17.4644

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 144.00

More Details

Medium Term Plan - DIRECT - Quarterly IDCW

Nav: 13.9912

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 290.15

More Details

Medium Term Plan - Growth - Direct Plan

Nav: 43.159

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 68315.17

More Details

Medium Term Plan - Growth - Regular Plan

Nav: 39.7244

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 139832.86

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: 13.5576

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 318.07

More Details

Medium Term Plan - Regular - IDCW

Nav: 16.025

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 663.98

More Details

Medium Term Plan - REGULAR - Quarterly IDCW

Nav: 13.3753

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 612.26

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: 13.5497

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13.56

More Details

Income Fund - Direct - Quarterly IDCW

Nav: 14.6654

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 46.67

More Details

Income Fund - Growth - Direct Plan

Nav: 136.3719

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 133036.09

More Details

Income Fund - Growth - Regular Plan

Nav: 126.5425

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 86713.01

More Details

Income Fund - Regular - IDCW

Nav: 12.7221

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 93.16

More Details

Income Fund - Regular - Quarterly IDCW

Nav: 13.6682

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1254.83

More Details

Long Duration Fund-Direct Growth

Nav: 13.2147

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6037.37

More Details

Long Duration Fund-Direct IDCW Payout

Nav: 11.4859

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 18.41

More Details

Long Duration Fund-Regular Growth

Nav: 12.9825

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 9194.89

More Details

Long Duration Fund-Regular IDCW Payout

Nav: 11.2788

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 25.86

More Details

Dynamic Bond Fund - Growth - Direct Plan

Nav: 50.032

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 79621.64

More Details

Dynamic Bond Fund - Growth - Regular Plan

Nav: 46.67

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 90287.94

More Details

Dynamic Bond Fund -Direct - IDCW

Nav: 13.3522

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 139.45

More Details

Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Nav: 11.3653

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 49.86

More Details

Dynamic Bond Fund -Direct - Quarterly IDCW

Nav: 11.2599

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 87.37

More Details

Dynamic Bond Fund -Regular - IDCW

Nav: 12.3359

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 165.96

More Details

Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Nav: 10.9259

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 1766.65

More Details

Dynamic Bond Fund -Regular - Quarterly IDCW

Nav: 11.0103

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 1450.79

More Details

Dynamic Bond Fund-Discipline Advantage Plan-Growth

Nav: 32.2728

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.34

More Details

Corporate Bond Fund - Growth - Direct Plan

Nav: 114.9979

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 1729536.08

More Details

Corporate Bond Fund - Growth - Regular Plan

Nav: 113.1015

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 687670.42

More Details

Corporate Bond Fund -DIRECT - IDCW

Nav: 10.7096

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 92791.41

More Details

Corporate Bond Fund -DIRECT - MONTHLY IDCW

Nav: 12.9499

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 396.30

More Details

Corporate Bond Fund -REGULAR - IDCW

Nav: 12.0309

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 545.29

More Details

Corporate Bond Fund -REGULAR - MONTHLY IDCW

Nav: 12.7533

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 2332.25

More Details

Income Fund-Plan A(Dividend)

Nav: 11.7535

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan D(54EA Dividend)

Nav: 10.6457

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan E(54EA Growth)

Nav: 35.2986

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-PLan F(54EB Dividend)

Nav: 15.5708

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Plan G(54EB Growth)

Nav: 35.0763

Date: 11-Feb-2011

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Direct - IDCW

Nav: 13.4312

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 142.90

More Details

Credit Risk Fund - Direct Plan - Bonus

Nav: 24.2802

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 1.68

More Details

Credit Risk Fund - Direct Plan - Growth

Nav: 24.2811

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 22888.67

More Details

Credit Risk Fund - Regular - IDCW

Nav: 12.2926

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 196.15

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: 22.1796

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 71280.02

More Details

Banking & PSU Debt Fund - DIRECT - IDCW

Nav: 107.2867

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 371.33

More Details

Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Nav: 118.4496

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 154.38

More Details

Banking & PSU Debt Fund - Direct - Quarterly IDCW

Nav: 106.1228

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 102683.10

More Details

Banking & PSU Debt Fund - REGULAR - IDCW

Nav: 150.7652

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 279.62

More Details

Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Nav: 114.2707

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 855.74

More Details

Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Nav: 104.0945

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 562.02

More Details

Banking & PSU Debt Fund - retail - monthly IDCW

Nav: 114.0479

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 15.21

More Details

Banking & PSU Debt Fund - retail - quarterly IDCW

Nav: 105.2136

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 36.94

More Details

Banking & PSU Debt Fund - Regular Plan-Growth

Nav: 367.0476

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 218408.54

More Details

Banking & PSU Debt Fund - Retail Plan-Growth

Nav: 550.9877

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1257.30

More Details

Banking & PSU Debt Fund- Direct Plan-Growth

Nav: 380.8053

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 617088.45

More Details

Govenment Secures Fund -DIRECT - Quarterly IDCW

Nav: 12.4603

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 137.87

More Details

Govenment Secures Fund -Regular - Quarterly IDCW

Nav: 11.6964

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 382.94

More Details

Government Secures Fund - Growth - Regular Plan

Nav: 82.5844

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 52930.91

More Details

Government Secures Fund - Growth - Direct Plan

Nav: 88.6656

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 148814.20

More Details

Floating Rate Fund-Direct - daily IDCW

Nav: 101.2307

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 31.30

More Details

Floating Rate Fund-Direct - weekly IDCW

Nav: 101.4632

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 220.87

More Details

Floating Rate Fund-Direct Plan-Growth

Nav: 355.6483

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 1198646.26

More Details

Floating Rate Fund-Regular - DAILY IDCW

Nav: 101.2306

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 231.90

More Details

Floating Rate Fund-REGULAR - WEEKLY IDCW

Nav: 101.4492

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 67.07

More Details

Floating Rate Fund-Regular Plan-Growth

Nav: 346.136

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 115131.28

More Details

Floating Rate Fund-RETAIL - WEEKLY IDCW

Nav: 101.4969

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 18.11

More Details

Floating Rate Fund-Retail Plan-Growth

Nav: 500.6397

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 4332.88

More Details

Regular Savings Fund - DIRECT - MONTHLY IDCW

Nav: 27.0774

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 956.67

More Details

Regular Savings Fund - Growth / Payment - Direct Plan

Nav: 73.8129

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 24042.07

More Details

Regular Savings Fund - Growth / Payment - Regular Plan

Nav: 66.1493

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 107092.65

More Details

Regular Savings Fund - REGULAR - MONTHLY IDCW

Nav: 16.6059

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 6429.98

More Details

Equity Hybrid'95 Fund - Direct Plan-Growth

Nav: 1663.34

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 88642.47

More Details

Equity Hybrid'95 Fund - Regular Plan-Growth

Nav: 1487.1

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 560563.67

More Details

Equity Hybrid'95 Fund -DIRECT - IDCW

Nav: 303.84

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 5796.24

More Details

Equity Hybrid'95 Fund -Regular - IDCW

Nav: 177.92

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 65122.09

More Details

Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 118.55

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 92646.91

More Details

Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 104.63

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 606286.83

More Details

Balanced Advantage Fund -DIRECT - IDCW

Nav: 30.3

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 1595.85

More Details

Balanced Advantage Fund -REGULAR - IDCW

Nav: 26.7

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 19026.74

More Details

Multi Asset Allocation Fund-Direct Growth

Nav: 14.9254

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 19408.20

More Details

Multi Asset Allocation Fund-Direct IDCW

Nav: 13.9119

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 108.80

More Details

Multi Asset Allocation Fund-Regular Growth

Nav: 14.4225

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 348999.00

More Details

Multi Asset Allocation Fund-Regular IDCW

Nav: 12.9154

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1138.06

More Details

Arbitrage Fund - Growth - Direct Plan

Nav: 28.3854

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 844598.53

More Details

ARBITRAGE FUND - REGULAR PLAN - GROWTH

Nav: 26.3566

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 558798.54

More Details

Arbitrage Fund-DIRECT - IDCW

Nav: 11.5788

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3446.86

More Details

Arbitrage Fund-Regular - IDCW

Nav: 11.2314

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 6685.16

More Details

Equity Savings Fund - Direct - IDCW

Nav: 15.65

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 164.57

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 23.99

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 20988.52

More Details

Equity Savings Fund - Regular - IDCW

Nav: 13.31

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 1624.51

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 21.67

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 41971.09

More Details

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

Nav: 18.19

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 112.52

More Details

Retirement Fund-The 30s Plan-Direct Growth

Nav: 21.012

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 2104.30

More Details

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

Nav: 16.524

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 183.30

More Details

Retirement Fund-The 30s Plan-Regular Growth

Nav: 19.086

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 34303.34

More Details

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

Nav: 17.516

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 54.18

More Details

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

Nav: 20.233

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 655.74

More Details

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

Nav: 15.959

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 205.31

More Details

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

Nav: 18.434

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 9882.09

More Details

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

Nav: 13.5455

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 17.87

More Details

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

Nav: 12.4399

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 77.21

More Details

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

Nav: 15.6542

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 774.44

More Details

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

Nav: 14.3769

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 1676.60

More Details

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

Nav: 12.3525

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 15.51

More Details

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

Nav: 11.3943

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 21.37

More Details

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

Nav: 14.278

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 161.27

More Details

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

Nav: 13.1693

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 1474.34

More Details

BAL BHAVISHYA YOJNA DIRECT GROWTH

Nav: 21.29

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 5223.00

More Details

BAL BHAVISHYA YOJNA REGULAR GROWTH

Nav: 19.15

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 96346.55

More Details

BAL BHAVISHYA YOJNA- Direct - IDCW

Nav: 19.82

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 108.90

More Details

BAL BHAVISHYA YOJNA- Regular - IDCW

Nav: 17.84

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 72.76

More Details

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

Nav: 12.497

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21160.24

More Details

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

Nav: 12.4957

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.52

More Details

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

Nav: 12.4469

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19711.38

More Details

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

Nav: 12.4479

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4.12

More Details

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

Nav: 11.9449

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2748.83

More Details

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

Nav: 11.9446

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.77

More Details

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

Nav: 11.8731

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2527.04

More Details

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

Nav: 11.8741

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4.45

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: January - March 2025

Average Aum: 14688.37

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: January - March 2025

Average Aum: 1.21

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: January - March 2025

Average Aum: 1628.24

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: January - March 2025

Average Aum: 2.52

More Details

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

Nav: 12.1904

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 134889.36

More Details

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

Nav: 12.1924

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5.11

More Details

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

Nav: 12.1185

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32654.05

More Details

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

Nav: 12.1151

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 104.91

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Nav: 10.7556

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1357.89

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Nav: 12.5887

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 27128.80

More Details

Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Nav: 10.6778

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5.98

More Details

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

Nav: 12.6412

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 40832.12

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Nav: 11.898

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1467.36

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Nav: 11.9017

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.23

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Nav: 11.8251

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1391.03

More Details

Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Nav: 11.8245

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.91

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Nav: 11.6418

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7087.45

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Nav: 11.6416

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.19

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Nav: 11.6006

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2573.59

More Details

Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Nav: 11.6006

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5.96

More Details

Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Nav: 12.1424

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7.04

More Details

Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Nav: 12.1415

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 17653.68

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Nav: 12.0908

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10681.58

More Details

Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Nav: 12.0913

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5.79

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Nav: 12.4547

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 11473.40

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Nav: 12.4568

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.13

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Nav: 12.3582

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4572.48

More Details

CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Nav: 12.3584

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 12.17

More Details

Nifty 50 Equal Weight Index Fund-Direct Growth

Nav: 17.7343

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 13247.31

More Details

Nifty 50 Equal Weight Index Fund-Direct-IDCW

Nav: 17.7345

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 151.10

More Details

Nifty 50 Equal Weight Index Fund-Regular Growth

Nav: 17.2932

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21427.92

More Details

Nifty 50 Equal Weight Index Fund-Regular IDCW

Nav: 17.293

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 223.40

More Details

Nifty 50 Index Fund - Growth - Direct Plan

Nav: 253.8617

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 71456.69

More Details

Nifty 50 Index Fund - Growth - Regular Plan

Nav: 248.5196

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 22795.16

More Details

Nifty 50 Index Fund -DIRECT - IDCW

Nav: 26.2452

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 299.49

More Details

Nifty 50 Index Fund -REGULAR - IDCW

Nav: 25.3964

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 893.70

More Details

Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Nav: 23.2892

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 196.08

More Details

Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Nav: 22.6902

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 242.27

More Details

Nifty Midcap 150 Index Fund-Direct Growth

Nav: 23.2895

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21645.33

More Details

Nifty Midcap 150 Index Fund-Regular Growth

Nav: 22.6937

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8286.17

More Details

Nifty Next 50 Index Fund-Direct Growth

Nav: 16.3233

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 11497.35

More Details

Nifty Next 50 Index Fund-Direct IDCW

Nav: 16.3133

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 44.94

More Details

Nifty Next 50 Index Fund-Regular Growth

Nav: 15.9797

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5612.98

More Details

Nifty Next 50 Index Fund-Regular IDCW

Nav: 15.9933

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 62.70

More Details

Nifty SDL Apr 2027 Index Fund-Direct Growth

Nav: 12.3648

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 370877.59

More Details

Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Nav: 12.3646

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7.42

More Details

Nifty SDL Apr 2027 Index Fund-Regular Growth

Nav: 12.2395

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 40267.25

More Details

Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Nav: 12.2395

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 91.59

More Details

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

Nav: 12.337

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 764732.19

More Details

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

Nav: 12.3371

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 892.79

More Details

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

Nav: 12.2665

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 191802.53

More Details

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

Nav: 12.2673

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 253.37

More Details

Nifty SDL Sep 2025 Index Fund-Direct Growth

Nav: 12.0608

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4240.27

More Details

Nifty SDL Sep 2025 Index Fund-Direct IDCW

Nav: 12.0606

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.57

More Details

Nifty SDL SEP 2025 Index Fund-Regular Growth

Nav: 12.0087

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1835.66

More Details

Nifty SDL Sep 2025 Index Fund-Regular IDCW

Nav: 12.0088

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.72

More Details

Nifty SDL SEP 2027 Index Fund-Direct Growth

Nav: 12.0517

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2860.48

More Details

Nifty SDL SEP 2027 Index Fund-Direct IDCW

Nav: 12.051

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.72

More Details

Nifty SDL SEP 2027 Index Fund-Regular Growth

Nav: 11.9811

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1201.10

More Details

Nifty SDL SEP 2027 Index Fund-Regular IDCW

Nav: 11.9811

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8.27

More Details

Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Nav: 20.4574

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 133.60

More Details

Nifty Smallcap 50 Index Fund-Direct Growth

Nav: 20.461

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 14765.12

More Details

Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Nav: 19.9413

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 229.47

More Details

Nifty Smallcap 50 Index Fund-Regular Growth

Nav: 19.9394

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5482.05

More Details

Gold ETF

Nav: 82.5918

Date: 20-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 103375.02

More Details

CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout

Nav: 1000.

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 5963.95

More Details

Nifty 200 Momentum 30 ETF

Nav: 30.5381

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 5064.09

More Details

Nifty 200 Quality 30 ETF

Nav: 21.0455

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3539.94

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: 55.7603

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 238679.76

More Details

Nifty Healthcare ETF

Nav: 14.2439

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4026.78

More Details

Nifty IT ETF

Nav: 39.3474

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4021.21

More Details

Aditya Birla Sunlife Nifty Next 50 ETF

Nav: 68.8417

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 15436.00

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: 96.3469

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 54020.74

More Details

Global Emerging Opportunes Fund - Direct - IDCW

Nav: 24.2377

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 17.34

More Details

Global Emerging Opportunes Fund - Direct plan - Growth Option

Nav: 27.4043

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 5404.18

More Details

Global Emerging Opportunes Fund - Regular - IDCW

Nav: 26.2074

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 120.57

More Details

Global Emerging Opportunes Fund - Regular Plan - Growth Option

Nav: 26.2027

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 19296.91

More Details

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

Nav: 35.0643

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 7344.90

More Details

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

Nav: 32.996

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 12861.20

More Details

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

Nav: 35.0822

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 11.33

More Details

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

Nav: 33.0165

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 380.51

More Details

Nasdaq 100 FOF-Direct IDCW

Nav: 15.0375

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 147.92

More Details

Nasdaq 100 FOF-Direct-Growth

Nav: 15.0355

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 23627.07

More Details

Nasdaq 100 FOF-Regular Growth

Nav: 14.8257

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 17077.34

More Details

Nasdaq 100 FOF-Regular IDCW

Nav: 14.8245

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 105.79

More Details

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

Nav: 11.1057

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 7780.78

More Details

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

Nav: 11.1057

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 3.94

More Details

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

Nav: 11.0957

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 985.64

More Details

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

Nav: 11.0946

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 6.40

More Details

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

Nav: 11.2671

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 14549.70

More Details

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

Nav: 11.2671

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 338.82

More Details

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

Nav: 11.2565

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 3444.74

More Details

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

Nav: 11.2565

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 8.39

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: 34.3214

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1290.08

More Details

Asset Allocator FoF- Regular Plan - Growth Option

Nav: 65.1472

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 17267.74

More Details

Asset Allocator FoF-DIRECT - IDCW

Nav: 32.7048

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 26.48

More Details

Asset Allocator FoF-REGULAR - IDCW

Nav: 59.9912

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 225.73

More Details

Financial Planning Fund - Aggressive Plan - Direct - IDCW

Nav: 52.3907

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 45.91

More Details

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

Nav: 57.2066

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2041.54

More Details

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

Nav: 52.1345

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 17347.02

More Details

Financial Planning Fund - Aggressive Plan -Regular - IDCW

Nav: 47.7215

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1162.62

More Details

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

Nav: 35.9208

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 512.48

More Details

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

Nav: 33.8058

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 919.14

More Details

Financial Planning Fund - Conservative Plan -Direct - IDCW

Nav: 24.3894

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3.88

More Details

Financial Planning Fund - Conservative Plan -Regular - IDCW

Nav: 30.7562

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 151.00

More Details

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

Nav: 44.3282

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 417.97

More Details

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

Nav: 41.4793

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2652.35

More Details

Financial Planning Fund -Moderate Plan - Regular - IDCW

Nav: 37.204

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 435.04

More Details

Financial Planning Fund -Moderate Plan - Direct - IDCW

Nav: 40.1934

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3.86

More Details

Gold Fund - Growth - Direct Plan

Nav: 28.4326

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 14214.85

More Details

Gold Fund-DIRECT - IDCW

Nav: 28.4319

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 266.56

More Details

Gold Fund-Growth

Nav: 27.3681

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 34645.81

More Details

Gold Fund-REGULAR - IDCW

Nav: 27.3671

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 431.40

More Details

Multi - Index Fund of Funds-Direct Growth

Nav: 15.4447

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1226.28

More Details

Multi- Index Fund Of Fund-Direct IDCW

Nav: 15.4454

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 4.93

More Details

Multi- Index Fund Of Fund-Regular IDCW

Nav: 15.296

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 14.38

More Details

Multi-Index Fund Of Fund-Regular Growth

Nav: 15.2958

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 541.21

More Details

Silver ETF FOF-Direct Growth

Nav: 15.1512

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 4553.29

More Details

Silver ETF FOF-Direct IDCW

Nav: 15.1479

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 61.45

More Details

Silver ETF FOF-Regular Growth

Nav: 14.9112

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 14511.24

More Details

Silver ETF FOF-Regular IDCW

Nav: 14.9091

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 57.76

More Details

Flexi Cap Fund - Growth - Direct Plan

Nav: 1946.94

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 460211.36

More Details

Flexi Cap Fund - Growth - Regular Plan

Nav: 1744.57

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1618396.67

More Details

Flexi Cap Fund -DIRECT - IDCW

Nav: 225.63

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 3885.77

More Details

Flexi Cap Fund -Regular - IDCW

Nav: 159.97

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 38508.90

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: 12.7154

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 27567.11

More Details

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

Nav: 12.7175

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.91

More Details

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

Nav: 12.6661

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3209.56

More Details

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

Nav: 12.6661

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 21.71

More Details

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

Nav: 12.7203

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2054.83

More Details

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

Nav: 12.7216

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1.36

More Details

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

Nav: 12.6738

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 469.28

More Details

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

Nav: 12.6738

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 7.40

More Details

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

Nav: 12.3339

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 20851.81

More Details

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

Nav: 12.3066

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 552.21

More Details

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

Nav: 12.3062

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.65

More Details

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

Nav: 11.9442

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1794.54

More Details

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

Nav: 11.9152

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 6.57

More Details

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

Nav: 11.9152

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 668.18

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: 11.7499

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 6332.39

More Details

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

Nav: 11.7586

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.07

More Details

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

Nav: 11.7246

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1066.91

More Details

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

Nav: 11.7257

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1.26

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: 33.7012

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 363.34

More Details

Interval Income Fund - Quarterly Series 1 - institonal - IDCW

Nav: 10.1414

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1.01

More Details

Interval Income Fund - Quarterly Series 1 - Regular - IDCW

Nav: 10.1413

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.07

More Details

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

Nav: 33.9178

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2485.73

More Details

Nifty PSE ETF

Nav: 10.0275

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3220.00

More Details

Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Nav: 10.9028

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4851.81

More Details

Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Nav: 10.9034

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5.08

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Nav: 10.872

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 260.51

More Details

Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Nav: 10.872

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 20.72

More Details

BSE Sensex ETF

Nav: 80.4607

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 31815.51

More Details

Fund - Direct Growth

Nav: 9.27

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 30070.80

More Details

Fund - Direct IDCW Payout

Nav: 9.26

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 79.80

More Details

Fund - Regular Growth

Nav: 9.15

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 205940.58

More Details

Fund - Regular IDCW Payout

Nav: 9.13

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 637.46

More Details

CRISIL BROAD BASED GILT ETF

Nav: 110.4822

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4415.38

More Details

Crisil 10 Year Gilt ETF

Nav: 109.318

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4692.75

More Details

Nifty India Defence Index Fund-Direct Growth

Nav: 11.4661

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10793.20

More Details

Nifty India Defence Index Fund-Direct IDCW Payout

Nav: 11.4665

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 118.46

More Details

Nifty India Defence Index Fund-Regular IDCW Payout

Nav: 11.4028

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 216.97

More Details

Nifty India Defence Index Fund-Regular-Growth

Nav: 11.4051

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 23729.36

More Details

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

Nav: 10.554

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 24433.44

More Details

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

Nav: 10.554

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 6.21

More Details

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

Nav: 10.5345

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4748.06

More Details

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

Nav: 10.5345

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 30.51

More Details

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

Nav: 10.4915

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.17

More Details

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

Nav: 10.4915

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 30473.29

More Details

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

Nav: 10.4727

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 9121.21

More Details

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

Nav: 10.4727

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.95

More Details

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

Nav: 10.507

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8545.25

More Details

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

Nav: 10.507

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.09

More Details

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

Nav: 10.4907

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 108.17

More Details

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

Nav: 10.4907

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 11.27

More Details

Conglomerate Fund-Direct Growth

Nav: 10.6

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 10246.63

More Details

Conglomerate Fund-Direct IDCW Payout

Nav: 10.6

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 32.99

More Details

Conglomerate Fund-Regular Growth

Nav: 10.54

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 130728.51

More Details

Conglomerate Fund-Regular IDCW Payout

Nav: 10.54

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 364.19

More Details

BSE India Infrastructure Index Fund-Direct Growth

Nav: 9.3313

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 740.06

More Details

BSE India Infrastructure Index Fund-Direct IDCW Payout

Nav: 9.3312

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16.58

More Details

BSE India Infrastructure Index Fund-Regular Growth

Nav: 9.3011

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2357.24

More Details

BSE India Infrastructure Index Fund-Regular IDCW Payout

Nav: 9.3012

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 22.95

More Details

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

Nav: 10.3394

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4.58

More Details

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

Nav: 10.3485

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 227538.15

More Details

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

Nav: 10.3486

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 380.41

More Details

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

Nav: 10.3394

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 45314.66

More Details

Nifty 50 ETF

Nav: 28.4399

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 292968.41

More Details

Conglomerate Fund-Direct Growth

Nav: 9.5

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 10246.63

More Details

Conglomerate Fund-Direct IDCW Payout

Nav: 9.5

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 32.99

More Details

Conglomerate Fund-Regular Growth

Nav: 9.48

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 130728.51

More Details

Conglomerate Fund-Regular IDCW Payout

Nav: 9.48

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 364.19

More Details

BSE India Infrastructure Index Fund-Direct Growth

Nav: 8.0476

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 740.06

More Details

BSE India Infrastructure Index Fund-Direct IDCW Payout

Nav: 8.0476

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16.58

More Details

BSE India Infrastructure Index Fund-Regular Growth

Nav: 8.0333

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2357.24

More Details

BSE India Infrastructure Index Fund-Regular IDCW Payout

Nav: 8.0334

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 22.95

More Details

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: January - March 2025

Average Aum: 4.58

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: January - March 2025

Average Aum: 227538.15

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: January - March 2025

Average Aum: 380.41

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: January - March 2025

Average Aum: 45314.66

More Details

Nifty 50 ETF

Nav: 25.9582

Date: 27-Feb-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 292968.41

More Details

Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW

Nav: 24.7108

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 23.18

More Details

Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option

Nav: 39.4629

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 985.48

More Details

Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Nav: 23.426

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 75.65

More Details

Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Nav: 37.3542

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 481.79

More Details

Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW

Nav: 24.1096

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 23.18

More Details

Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option

Nav: 38.5028

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 985.48

More Details

Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW

Nav: 22.8662

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 75.65

More Details

Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option

Nav: 36.4616

Date: 12-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 481.79

More Details

Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth

Nav: 10.1831

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7493.02

More Details

Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout

Nav: 10.1836

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.01

More Details

Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

Nav: 10.1797

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 679.25

More Details