Axis Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multicap Fund - Direct Growth

Nav: 16.98

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 82370.51

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Multicap Fund - Direct Plan - IDCW

Nav: 16.98

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 703.36

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Multicap Fund - Regular Plan - Growth

Nav: 16.25

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 591894.64

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Multicap Fund - Regular Plan - IDCW

Nav: 16.25

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2348.76

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Bluechip Fund - Direct Plan - Growth

Nav: 65.46

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1248215.87

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Bluechip Fund - Direct Plan - IDCW

Nav: 25.58

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 17702.17

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Bluechip Fund - Regular Plan - Growth

Nav: 57.07

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2090754.70

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Bluechip Fund - Regular Plan - IDCW

Nav: 18.03

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 25947.12

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Growth Opportunes Fund - Direct Plan - Growth

Nav: 32.71

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 268420.13

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Growth Opportunes Fund - Direct Plan - IDCW

Nav: 23.68

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1271.07

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Growth Opportunes Fund - Regular Plan - Growth

Nav: 29.80

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1134909.12

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Growth Opportunes Fund - Regular Plan - IDCW

Nav: 18.76

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4254.08

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Midcap Fund - Direct Plan - Growth

Nav: 117.18

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1028275.17

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Midcap Fund - Direct Plan - IDCW

Nav: 49.61

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5275.83

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Midcap Fund - Regular Plan - Growth

Nav: 101.16

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2016070.90

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Midcap Fund - Regular Plan - IDCW

Nav: 37.68

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 14579.82

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Small Cap Fund - Direct Plan - Growth

Nav: 110.75

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1330610.89

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Small Cap Fund - Direct Plan - IDCW

Nav: 48.85

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5325.28

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Small Cap Fund - Regular Plan - Growth

Nav: 96.18

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1085936.63

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Small Cap Fund - Regular Plan - IDCW

Nav: 41.89

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 8577.68

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Value Fund - Direct Plan - Growth

Nav: 17.84

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 15762.23

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Value Fund - Direct Plan - IDCW

Nav: 16.38

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 187.48

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Value Fund - Regular Plan - Growth

Nav: 16.99

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 60889.35

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Value Fund - Regular Plan - IDCW

Nav: 15.60

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 231.24

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Focused 25 Fund - Direct Plan - Growth Option

Nav: 55.51

Date: 15-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Focused 25 Fund - Direct Plan - IDCW

Nav: 33.59

Date: 15-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Focused Fund - Regular Plan - Growth Option

Nav: 50.97

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 997531.00

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Focused Fund - Regular Plan - IDCW

Nav: 18.35

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 9055.85

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Business Cycles Fund - Direct Plan - Growth

Nav: 15.48

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 8909.97

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Business Cycles Fund - Direct Plan - IDCW

Nav: 15.47

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 51.59

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Business Cycles Fund - Regular Plan - Growth

Nav: 15.04

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 252489.60

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Business Cycles Fund - Regular Plan - IDCW

Nav: 15.04

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 731.01

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ESG Integration Strategy Fund - Direct Plan - Growth Option

Nav: 21.53

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11287.08

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ESG Integration Strategy Fund - Direct Plan - IDCW

Nav: 15.34

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 85.38

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ESG Integration Strategy Fund - Regular Plan - Growth Option

Nav: 20.13

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 122935.00

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ESG Integration Strategy Fund - Regular Plan - IDCW

Nav: 14.32

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 873.87

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India Manufacturing Fund - Direct Plan - Growth

Nav: 12.83

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 38292.80

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India Manufacturing Fund - Direct Plan - IDCW

Nav: 12.83

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 384.93

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India Manufacturing Fund - Regular Plan - Growth

Nav: 12.60

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 570364.65

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India Manufacturing Fund - Regular Plan - IDCW

Nav: 12.60

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2362.09

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Fund - Direct Plan - Growth

Nav: 15.52

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 17776.40

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Fund - Direct Plan - IDCW

Nav: 15.52

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 189.15

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Fund - Regular Plan - Growth

Nav: 14.62

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 90230.39

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Fund - Regular Plan - IDCW

Nav: 14.62

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 739.20

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Special Situations Fund - Direct Plan - Growth Option

Nav: 17.94

Date: 12-Jun-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 9300.71

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Special Situations Fund - Direct Plan - IDCW

Nav: 17.94

Date: 12-Jun-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 162.86

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Special Situations Fund - Regular Plan - Growth Option

Nav: 17.08

Date: 12-Jun-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 107695.67

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Special Situations Fund - Regular Plan - IDCW

Nav: 17.08

Date: 12-Jun-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 792.07

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 101.6223

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1078464.19

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ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 51.3323

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 16150.77

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ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 90.1984

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 2506058.38

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 24.1086

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 89304.63

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Overnight Fund - Direct Plan - Daily IDCW

Nav: 1000.5073

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 11.35

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Overnight Fund - Direct Plan - Growth Option

Nav: 1349.1489

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 760759.77

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Overnight Fund - Direct Plan - Monthly IDCW

Nav: 1005.3126

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 7.08

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Overnight Fund - Direct Plan - Weekly IDCW

Nav: 1001.7512

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 54.74

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Overnight Fund - Regular Plan - Daily IDCW

Nav: 1000.5032

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 399.18

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Overnight Fund - Regular Plan - Growth Option

Nav: 1344.6954

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 234712.45

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Overnight Fund - Regular Plan - Monthly IDCW

Nav: 1005.2791

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 9.26

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Overnight Fund - Regular Plan - Weekly IDCW

Nav: 1001.7106

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 22.65

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Liquid Fund - Direct plan - Bonus Option

Nav: 2215.5705

Date: 05-May-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Direct Plan - Daily IDCW

Nav: 1000.9560

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 166167.15

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Liquid Fund - Direct Plan - Growth Option

Nav: 2876.2986

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2599683.93

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Liquid Fund - Direct Plan - Monthly IDCW

Nav: 1005.5812

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 691.87

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1003.3349

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 390.42

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Liquid Fund - Regular Plan - Daily IDCW

Nav: 1001.3998

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 8328.93

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Liquid Fund - Regular Plan - Growth Option

Nav: 2852.7234

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 629068.92

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Liquid Fund - Regular Plan - Monthly IDCW

Nav: 1006.1168

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 535.96

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1003.3213

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 580.33

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Liquid Fund - Retail Plan - Daily IDCW

Nav: 1000.9559

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 3.27

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Liquid Fund - Retail Plan - Growth Option

Nav: 2615.7055

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 20.19

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Liquid Fund - Retail Plan - Monthly IDCW

Nav: 1005.1622

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.12

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Liquid Fund - Retail Plan - Weekly IDCW

Nav: 1001.7647

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Term Fund - Direct Plan - Daily IDCW

Nav: 10.0338

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 14.62

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Ultra Short Term Fund - Direct Plan - Monthly IDCW

Nav: 10.0322

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 105.55

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Ultra Short Term Fund - Direct Plan - Regular IDCW

Nav: 14.7362

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 8.62

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Ultra Short Term Fund - Direct Plan - Weekly IDCW

Nav: 9.9922

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 6054.24

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Ultra Short Term Fund - Direct Plan Growth

Nav: 14.7349

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 222272.04

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Ultra Short Term Fund - Regular Plan - Daily IDCW

Nav: 10.0689

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 293.22

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Ultra Short Term Fund - Regular Plan - Monthly IDCW

Nav: 10.0408

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 240.76

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Ultra Short Term Fund - Regular Plan - Regular IDCW

Nav: 13.9747

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 38.90

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Ultra Short Term Fund - Regular Plan - Weekly IDCW

Nav: 10.0758

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 46.93

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Ultra Short Term Fund - Regular Plan Growth

Nav: 13.9748

Date: 27-Sep-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 245707.25

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Treasury Advantage Fund - Direct Plan - Bonus Option

Nav: 1847.5931

Date: 10-Apr-2017

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Treasury Advantage Fund - Direct Plan - Daily IDCW

Nav: 1012.4737

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 230.33

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Treasury Advantage Fund - Direct Plan - Growth Option

Nav: 3161.8228

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 472394.01

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Treasury Advantage Fund - Direct Plan - Monthly IDCW

Nav: 1014.7082

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 16.16

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Treasury Advantage Fund - Direct Plan - Weekly IDCW

Nav: 1013.3544

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 72.05

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Treasury Advantage Fund - Regular Plan - Daily IDCW

Nav: 1013.2484

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 836.37

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Treasury Advantage Fund - Regular Plan - Growth Option

Nav: 3018.7534

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 149913.51

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Treasury Advantage Fund - Regular Plan - Monthly IDCW

Nav: 1014.4988

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 133.09

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Treasury Advantage Fund - Regular Plan - Weekly IDCW

Nav: 1013.3195

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 585.69

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Treasury Advantage Fund - Retail Plan - Daily IDCW

Nav: 1012.4736

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 52.62

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Treasury Advantage Fund - Retail Plan - Growth Option

Nav: 2830.2229

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 139.83

More Details

Treasury Advantage Fund - Retail Plan - Monthly IDCW

Nav: 1014.5116

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.19

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Treasury Advantage Fund - Retail Plan - Weekly IDCW

Nav: 1013.3175

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.86

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Money Market Fund - Direct Plan - Annual IDCW

Nav: 1271.6891

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1.00

More Details

Money Market Fund - Direct Plan - Daily IDCW

Nav: 1005.6129

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 0.06

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Money Market Fund - Direct Plan - Growth Option

Nav: 1410.2310

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1542979.73

More Details

Money Market Fund - Direct Plan - Monthly IDCW

Nav: 1012.8199

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 12.04

More Details

Money Market Fund - Direct Plan - Quarterly IDCW

Nav: 1150.4693

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 0.52

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Money Market Fund - Regular Plan - Annual IDCW

Nav: 1260.0326

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 19.87

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Money Market Fund - Regular Plan - Daily IDCW

Nav: 1005.6127

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 15.98

More Details

Money Market Fund - Regular Plan - Growth Option

Nav: 1398.0924

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 150794.19

More Details

Money Market Fund - Regular Plan - Monthly IDCW

Nav: 1010.8107

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 19.30

More Details

Money Market Fund - Regular Plan - Quarterly IDCW

Nav: 1138.5446

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 36.79

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Short Term Fund - Direct Plan - Growth Option

Nav: 31.5105

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 571635.07

More Details

Short Term Fund - Direct Plan - Monthly IDCW

Nav: 10.0594

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 215.30

More Details

Short Term Fund - Direct Plan - Regular IDCW

Nav: 19.2782

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 84.24

More Details

Short Term Fund - Direct Plan - Weekly IDCW

Nav: 10.2601

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 30.91

More Details

Short Term Fund - Regular Plan - Bonus Option

Nav: 22.3737

Date: 04-May-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Short Term Fund - Regular Plan - Growth Option

Nav: 28.9996

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 218944.54

More Details

Short Term Fund - Regular Plan - Monthly IDCW

Nav: 10.2430

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 397.11

More Details

Short Term Fund - Regular Plan - Regular IDCW

Nav: 19.4002

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 230.51

More Details

Short Term Fund - Regular Plan - Weekly IDCW

Nav: 10.4115

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 160.68

More Details

Short Term Fund - Retail Plan - Growth Option

Nav: 28.6642

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 135.58

More Details

Short Term Fund - Retail Plan - Monthly IDCW

Nav: 10.0580

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 15.49

More Details

Short Term Fund - Retail Plan - Weekly IDCW

Nav: 10.2415

Date: 27-Sep-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 4.54

More Details

Strategic Bond Fund - Direct Plan - Growth Option

Nav: 29.8593

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 93050.51

More Details

Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Nav: 12.0009

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 47.37

More Details

Strategic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 10.5218

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 53.02

More Details

Strategic Bond Fund - Regular Plan - Bonus Option

Nav: 13.2560

Date: 30-Jan-2015

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Bond Fund - Regular Plan - Growth Option

Nav: 27.2199

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 101321.31

More Details

Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Nav: 10.7353

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 23.75

More Details

Strategic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 10.3201

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 129.46

More Details

Long Duration Fund - Direct Plan - Annual IDCW

Nav: 1223.1128

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 11.18

More Details

Long Duration Fund - Direct Plan - Growth

Nav: 1228.9450

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 39958.15

More Details

Long Duration Fund - Direct Plan - Monthly IDCW

Nav: 1062.9143

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 16.57

More Details

Long Duration Fund - Direct Plan - Quarterly IDCW

Nav: 1206.7878

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6.81

More Details

Long Duration Fund - Direct Plan -Daily IDCW

Nav: 1022.8204

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.78

More Details

Long Duration Fund - Regular Plan - Annual IDCW

Nav: 1210.7466

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.81

More Details

Long Duration Fund - Regular Plan - Daily IDCW

Nav: 1022.8204

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5.71

More Details

Long Duration Fund - Regular Plan - Growth

Nav: 1216.4657

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 11157.96

More Details

Long Duration Fund - Regular Plan - Monthly IDCW

Nav: 1029.9043

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 7.11

More Details

Long Duration Fund - Regular Plan - Quarterly IDCW

Nav: 1194.3939

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.96

More Details

Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 31.6322

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 109705.78

More Details

Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Nav: 12.5896

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 22.38

More Details

Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 11.0815

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 46.80

More Details

Dynamic Bond Fund - Regular Plan - Growth Option

Nav: 28.8289

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 48069.75

More Details

Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Nav: 11.5441

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 23.58

More Details

Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 11.1411

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 114.39

More Details

Corporate Debt Fund - Direct Plan - Daily IDCW

Nav: 10.2301

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 10.33

More Details

Corporate Debt Fund - Direct Plan - Monthly IDCW

Nav: 10.1938

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 66.65

More Details

Corporate Debt Fund - Direct Plan - Regular IDCW

Nav: 13.1790

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 7.52

More Details

Corporate Debt Fund - Direct Plan - Weekly IDCW

Nav: 10.3783

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 5.45

More Details

Corporate Debt Fund - Direct Plan Growth

Nav: 16.8928

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 428316.70

More Details

Corporate Debt Fund - Regular Plan - Daily IDCW

Nav: 10.2299

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 22.04

More Details

Corporate Debt Fund - Regular Plan - Monthly IDCW

Nav: 10.1907

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 96.94

More Details

Corporate Debt Fund - Regular Plan - Regular IDCW

Nav: 12.3834

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 8251.44

More Details

Corporate Debt Fund - Regular Plan - Weekly IDCW

Nav: 10.2595

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 9.38

More Details

Corporate Debt Fund - Regular Plan Growth

Nav: 16.0331

Date: 27-Sep-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 96327.85

More Details

Credit Risk Fund - Direct Plan - Growth

Nav: 23.2215

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 4730.42

More Details

Credit Risk Fund - Direct Plan - Monthly IDCW

Nav: 10.1374

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 12.59

More Details

Credit Risk Fund - Direct Plan - Weekly IDCW

Nav: 10.3231

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 5.24

More Details

Credit Risk Fund - Regular Plan - Growth

Nav: 20.8078

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 37111.69

More Details

Credit Risk Fund - Regular Plan - Monthly IDCW

Nav: 10.1397

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 196.14

More Details

Credit Risk Fund - Regular Plan - Weekly IDCW

Nav: 10.1955

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 26.53

More Details

Banking & PSU Debt Fund - Direct Plan - Bonus Option

Nav: 1532.8272

Date: 14-Jun-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund - Direct Plan - Daily IDCW

Nav: 1039.1310

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 93.48

More Details

Banking & PSU Debt Fund - Direct Plan - Growth Option

Nav: 2641.8462

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 921746.54

More Details

Banking & PSU Debt Fund - Direct Plan - Monthly IDCW

Nav: 1039.1051

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 959.16

More Details

Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

Nav: 1041.7169

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 90.75

More Details

Banking & PSU Debt Fund - Regular Plan - Bonus Option

Nav: 1289.4075

Date: 18-May-2015

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund - Regular Plan - Daily IDCW

Nav: 1039.1303

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 217.96

More Details

Banking & PSU Debt Fund - Regular Plan - Growth option

Nav: 2563.9295

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 376712.45

More Details

Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Nav: 1038.9047

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 3821.45

More Details

Banking & PSU Debt Fund - Regular Plan - Weekly IDCW

Nav: 1041.6826

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 110.56

More Details

Gilt Fund - Direct Plan - Bonus Option

Nav: 14.7352

Date: 06-Oct-2016

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Fund - Direct Plan - Growth Option

Nav: 26.6778

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 63295.00

More Details

Gilt Fund - Direct Plan - Half Yearly IDCW

Nav: 12.0966

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 25.60

More Details

Gilt Fund - Direct Plan - Regular IDCW

Nav: 10.1699

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 5.36

More Details

Gilt Fund - Regular Plan - Growth Option

Nav: 25.0696

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 15510.21

More Details

Gilt Fund - Regular Plan - Half Yearly IDCW

Nav: 11.6421

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 6.03

More Details

Gilt Fund - Regular Plan - Regular IDCW

Nav: 10.1664

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 28.39

More Details

Floater Fund - Direct Plan - Annual IDCW

Nav: 1262.9351

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 0.95

More Details

Floater Fund - Direct Plan - Daily IDCW

Nav: 1012.4063

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 2.98

More Details

Floater Fund - Direct Plan - Growth

Nav: 1285.7703

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 16894.20

More Details

Floater Fund - Direct Plan - Monthly IDCW

Nav: 1018.0773

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 9.94

More Details

Floater Fund - Direct Plan - Quarterly IDCW

Nav: 1230.1544

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 3.14

More Details

Floater Fund - Regular Plan - Annual IDCW

Nav: 1247.0839

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 15.30

More Details

Floater Fund - Regular Plan - Daily IDCW

Nav: 1019.3262

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 1.61

More Details

Floater Fund - Regular Plan - Growth

Nav: 1268.1541

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 4906.34

More Details

Floater Fund - Regular Plan - Monthly IDCW

Nav: 1017.5655

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 5.75

More Details

Floater Fund - Regular Plan - Quarterly IDCW

Nav: 1214.5105

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 8.70

More Details

Regular Saver Fund - Direct Plan - Annual IDCW

Nav: 16.3982

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 3.12

More Details

Regular Saver Fund - Direct Plan - Half Yearly

Nav: 13.6229

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 7.41

More Details

Regular Saver Fund - Direct Plan - Quarterly

Nav: 13.4140

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 20.08

More Details

Regular Saver Fund - Regular Plan - Annual IDCW

Nav: 14.1276

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 80.41

More Details

Regular Saver Fund - Regular Plan - Growth Option

Nav: 29.2180

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 31599.03

More Details

Regular Saver Fund - Regular Plan - Half Yearly IDCW

Nav: 12.9570

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 19.89

More Details

Regular Saver Fund - Regular Plan - Quarterly IDCW

Nav: 11.2879

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 537.16

More Details

Regular Saver Fund- Direct Plan - Growth Option

Nav: 33.8377

Date: 27-Sep-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 1308.72

More Details

Equity Hybrid Fund - Direct Plan - Growth Option

Nav: 22.89

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 8808.73

More Details

Equity Hybrid Fund - Direct Plan - Monthly IDCW

Nav: 17.89

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 224.21

More Details

Equity Hybrid Fund - Direct Plan - Quarterly IDCW

Nav: 16.89

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 68.69

More Details

Equity Hybrid Fund - Direct Plan - Regular IDCW

Nav: 16.43

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 83.26

More Details

Equity Hybrid Fund - Regular Plan - Growth Option

Nav: 21.06

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 146178.94

More Details

Equity Hybrid Fund - Regular Plan - Monthly IDCW

Nav: 14.79

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 2601.66

More Details

Equity Hybrid Fund - Regular Plan - Quarterly IDCW

Nav: 15.19

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 518.26

More Details

Equity Hybrid Fund - Regular Plan - Regular IDCW

Nav: 15.08

Date: 27-Sep-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: April - June 2024

Average Aum: 902.83

More Details

Balanced Advantage Fund - Direct Plan - Growth

Nav: 22.26

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 21564.49

More Details

Balanced Advantage Fund - Direct Plan - IDCW

Nav: 13.97

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 271.87

More Details

Balanced Advantage Fund - Regular Plan - Growth

Nav: 20.06

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 233028.98

More Details

Balanced Advantage Fund - Regular Plan - IDCW

Nav: 12.99

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 3578.49

More Details

Multi Asset Allocation Fund - Direct Plan - Growth Option

Nav: 43.3739

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 14731.51

More Details

Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 24.7476

Date: 28-May-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 446.65

More Details

Multi Asset Allocation Fund - Regular Plan - Growth Option

Nav: 37.5169

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 95915.13

More Details

Multi Asset Allocation Fund - Regular Plan - IDCW

Nav: 18.9877

Date: 28-May-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 12036.36

More Details

Arbitrage Fund - Direct Plan - Growth

Nav: 19.8862

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 395490.81

More Details

Arbitrage Fund - Direct Plan - IDCW

Nav: 11.8272

Date: 28-May-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2024

Average Aum: 306.34

More Details

Arbitrage Fund - Regular Plan - Growth

Nav: 18.3431

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 165154.81

More Details

Arbitrage Fund - Regular Plan - IDCW

Nav: 10.9489

Date: 28-May-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2024

Average Aum: 1428.06

More Details

Equity Saver Fund - Direct Plan - Growth

Nav: 24.63

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 11791.83

More Details

Equity Saver Fund - Direct Plan - Monthly IDCW

Nav: 14.45

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 144.21

More Details

Equity Saver Fund - Direct Plan - Quarterly IDCW

Nav: 14.72

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 44.14

More Details

Equity Saver Fund - Direct Plan - Regular IDCW

Nav: 14.49

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 26.59

More Details

Equity Saver Fund - Regular Plan - Growth

Nav: 21.97

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 75980.63

More Details

Equity Saver Fund - Regular Plan - Monthly IDCW

Nav: 12.56

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 1402.21

More Details

Equity Saver Fund - Regular Plan - Quarterly IDCW

Nav: 12.96

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 1004.31

More Details

Equity Saver Fund - Regular Plan - Regular IDCW

Nav: 13.79

Date: 27-Sep-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: April - June 2024

Average Aum: 279.20

More Details

Retirement Savings Fund - Aggressive Plan - Direct Growth

Nav: 20.77

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 4316.17

More Details

Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW

Nav: 20.71

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 99.16

More Details

Retirement Savings Fund - Aggressive Plan - Regular Growth

Nav: 19.24

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 79334.45

More Details

Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW

Nav: 19.25

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 1246.18

More Details

Retirement Savings Fund - Conservative Plan - Direct Growth

Nav: 17.3240

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 520.67

More Details

Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW

Nav: 17.1417

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 10.51

More Details

Retirement Savings Fund - Conservative Plan - Regular Growth

Nav: 16.0214

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 6869.76

More Details

Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW

Nav: 16.0204

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 91.89

More Details

Retirement Savings Fund - Dynamic Plan - Direct Growth

Nav: 22.44

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 1782.24

More Details

Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW

Nav: 22.19

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 34.81

More Details

Retirement Savings Fund - Dynamic Plan - Regular Growth

Nav: 20.70

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 32706.61

More Details

Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW

Nav: 20.70

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: April - June 2024

Average Aum: 448.95

More Details

Children's Gift Fund - Lock in - Direct Growth

Nav: 29.9777

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 1225.54

More Details

Children's Gift Fund - Lock in - Direct Plan - IDCW

Nav: 29.9523

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 5.72

More Details

Children's Gift Fund - Lock in - Regular Growth

Nav: 26.5928

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 67112.05

More Details

Children's Gift Fund - Lock in - Regular Plan - IDCW

Nav: 26.6073

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 263.41

More Details

Children's Gift Fund - No Lock in - Direct Growth

Nav: 30.5153

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 534.04

More Details

Children's Gift Fund - No Lock in - Direct Plan - IDCW

Nav: 30.0093

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 15.61

More Details

Children's Gift Fund - No Lock in - Regular Plan - Growth

Nav: 26.5895

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 13019.43

More Details

Children's Gift Fund - No Lock in - Regular Plan - IDCW

Nav: 26.5852

Date: 27-Sep-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: April - June 2024

Average Aum: 279.77

More Details

CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Nav: 11.7853

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3435.95

More Details

CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Nav: 11.7878

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.79

More Details

CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Nav: 11.7354

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3735.89

More Details

CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Nav: 11.7354

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.56

More Details

CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Nav: 11.7648

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.71

More Details

CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Nav: 11.7651

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2621.31

More Details

CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Nav: 11.7123

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 566.21

More Details

CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Nav: 11.7123

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.68

More Details

CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth

Nav: 11.9240

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 37297.75

More Details

CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth

Nav: 11.8699

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 13560.31

More Details

CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW

Nav: 11.8700

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6.57

More Details

CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW

Nav: 11.9225

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.58

More Details

CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option

Nav: 10.9763

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1480.99

More Details

CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Nav: 10.9762

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.31

More Details

CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option

Nav: 10.9489

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1358.29

More Details

CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option

Nav: 10.9488

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7.67

More Details

CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Nav: 11.9957

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 194910.58

More Details

CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Nav: 11.9953

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 36.45

More Details

CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Nav: 11.9427

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 27283.29

More Details

CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Nav: 11.9426

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8.49

More Details

Nifty 100 Index Fund - Direct Plan - Growth Option

Nav: 21.1276

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 114973.11

More Details

Nifty 100 Index Fund - Direct Plan - IDCW

Nav: 21.1577

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 890.08

More Details

Nifty 100 Index Fund - Regular Plan - Growth Option

Nav: 20.2530

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 53110.49

More Details

Nifty 100 Index Fund - Regular Plan - IDCW

Nav: 20.2542

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 573.65

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 13.9700

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 42419.93

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 13.9700

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 307.66

More Details

Nifty 50 Index Fund - Regular Plan - Growth Option

Nav: 13.8418

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 13585.41

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 13.8418

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 208.85

More Details

Nifty IT Index Fund - Direct Plan - Growth

Nav: 12.5692

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8542.56

More Details

Nifty IT Index Fund - Direct Plan - IDCW

Nav: 12.5692

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 75.76

More Details

Nifty IT Index Fund - Regular Plan - Growth

Nav: 12.4307

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5213.38

More Details

Nifty IT Index Fund - Regular Plan - IDCW

Nav: 12.4307

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 101.32

More Details

Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Nav: 17.7264

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 33525.50

More Details

Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Nav: 17.7258

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 273.32

More Details

Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Nav: 17.3426

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7082.32

More Details

Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Nav: 17.3426

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 302.60

More Details

Nifty Next 50 Index Fund - Direct Plan - Growth

Nav: 15.4510

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23431.03

More Details

Nifty Next 50 Index Fund - Direct Plan - IDCW

Nav: 15.4507

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 179.77

More Details

Nifty Next 50 Index Fund - Regular Plan - Growth

Nav: 15.1541

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5952.19

More Details

Nifty Next 50 Index Fund - Regular Plan - IDCW

Nav: 15.1541

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 115.83

More Details

Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Nav: 11.8575

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6081.51

More Details

Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Nav: 11.8576

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.38

More Details

Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Nav: 11.8198

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10.50

More Details

Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Nav: 11.8198

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1443.83

More Details

Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Nav: 16.6210

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 35884.14

More Details

Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Nav: 16.6209

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 503.15

More Details

Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Nav: 16.2587

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8440.99

More Details

Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Nav: 16.2587

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 268.06

More Details

S & P BSE Sensex Index Fund - Direct Plan - Growth

Nav: 10.3162

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 805.08

More Details

S & P BSE Sensex Index Fund - Direct Plan - IDCW

Nav: 10.3162

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 4.69

More Details

S & P BSE Sensex Index Fund - Regular Plan - Growth

Nav: 10.3017

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 1276.14

More Details

S & P BSE Sensex Index Fund - Regular Plan - IDCW

Nav: 10.3017

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 6.17

More Details

Gold ETF

Nav: 74.1048

Date: 21-Mar-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: October - December 2024

Average Aum: 115884.95

More Details

Nifty 50 ETF

Nav: 253.9899

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 68845.16

More Details

Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Nav: 12.4828

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 121722.64

More Details

NIFTY Bank ETF

Nav: 516.8373

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 27427.54

More Details

NIFTY Healthcare ETF

Nav: 142.1392

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1952.56

More Details

NIFTY India Consumption ETF

Nav: 110.3830

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1387.26

More Details

IT ETF

Nav: 393.1906

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 17878.28

More Details

S & P BSE Sensex ETF

Nav: 76.0155

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 11520.05

More Details

Silver ETF

Nav: 98.0028

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 14941.83

More Details

Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Nav: 18.4198

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 19544.89

More Details

Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Nav: 18.4163

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 284.41

More Details

Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Nav: 17.5727

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 61999.12

More Details

Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Nav: 17.5728

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1076.58

More Details

Global Innovation Fund of Fund - Direct Plan - Growth

Nav: 13.20

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 10853.31

More Details

Global Innovation Fund of Fund - Direct Plan - IDCW

Nav: 13.19

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 104.32

More Details

Global Innovation Fund of Fund - Regular Plan - Growth

Nav: 12.66

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 39706.85

More Details

Global Innovation Fund of Fund - Regular Plan - IDCW

Nav: 12.66

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 498.32

More Details

Greater China Equity Fund of Fund - Direct Plan - Growth Option

Nav: 8.15

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 18381.04

More Details

Greater China Equity Fund of Fund - Direct Plan - IDCW

Nav: 8.15

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 533.37

More Details

Greater China Equity Fund of Fund - Regular Plan - Growth Option

Nav: 7.79

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 13967.07

More Details

Greater China Equity Fund of Fund - Regular Plan - IDCW

Nav: 7.79

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 58.81

More Details

NASDAQ 100 Fund of Fund - Direct Plan - Growth

Nav: 18.1372

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 10664.88

More Details

NASDAQ 100 Fund of Fund - Direct Plan - IDCW

Nav: 18.1371

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 66.14

More Details

NASDAQ 100 Fund of Fund - Regular Plan - Growth

Nav: 17.9665

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 6842.94

More Details

NASDAQ 100 Fund of Fund - Regular Plan - IDCW

Nav: 17.9664

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 36.45

More Details

US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option

Nav: 10.7097

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 4918.17

More Details

US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option

Nav: 10.7086

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1.16

More Details

US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option

Nav: 10.7031

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1555.67

More Details

US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Nav: 10.7030

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 10.94

More Details

All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW

Nav: 11.2288

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3.28

More Details

All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW

Nav: 13.1351

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 6.23

More Details

All Seasons Debt Fund of Funds - Direct Plan - Growth Option

Nav: 13.9797

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 8794.68

More Details

All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option

Nav: 11.5560

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5.99

More Details

All Seasons Debt Fund of Funds - Direct Plan - IDCW

Nav: 13.9914

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4.90

More Details

All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW

Nav: 13.9913

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7.68

More Details

All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW

Nav: 11.6315

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1.02

More Details

All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW

Nav: 12.9544

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 103.43

More Details

All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Nav: 13.7709

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5809.00

More Details

All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW

Nav: 12.1085

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3.97

More Details

All Seasons Debt Fund of Funds - Regular Plan - IDCW

Nav: 13.7708

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4.83

More Details

All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW

Nav: 13.7701

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 13.51

More Details

Equity ETFs FOF - Direct Plan - Growth Option

Nav: 14.0421

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1181.41

More Details

Equity ETFs FOF - Direct Plan - IDCW

Nav: 14.0418

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 12.67

More Details

Equity ETFs FOF - Regular Plan - Growth Option

Nav: 13.9483

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1255.07

More Details

Equity ETFs FOF - Regular Plan - IDCW

Nav: 13.9483

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 23.67

More Details

Gold Fund - Direct Plan - Growth option

Nav: 28.3092

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 38380.47

More Details

Gold Fund - Direct Plan - IDCW

Nav: 28.3358

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 332.73

More Details

Gold Fund - Regular Plan - Growth Option

Nav: 26.0656

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 28471.96

More Details

Gold Fund - Regular Plan - IDCW

Nav: 26.0986

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 565.19

More Details

Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Nav: 11.9913

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 17697.03

More Details

Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option

Nav: 11.9368

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 9849.82

More Details

Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Nav: 11.9368

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 47.14

More Details

Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option

Nav: 11.9913

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 7.25

More Details

Silver Fund of Fund - Regular Plan - IDCW Option

Nav: 16.9036

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 21.72

More Details

Silver Fund of Fund -Regular Plan- Growth Option

Nav: 16.9036

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3272.84

More Details

Silver Fund of Fund- Direct Plan - IDCW Option

Nav: 17.1159

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 35.54

More Details

Silver Fund of Fund- Direct Plan-Growth Option

Nav: 17.1158

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2769.33

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 26.85

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 195546.71

More Details

Flexi Cap fund - Direct Plan - IDCW

Nav: 17.51

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1436.02

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 24.40

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1082413.75

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 16.08

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 11774.65

More Details

Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth

Nav: 11.7088

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 7005.84

More Details

Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Nav: 11.6568

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 571.18

More Details

Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout

Nav: 11.6568

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 15.20

More Details

Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Nav: 11.6571

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.48

More Details

Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Nav: 11.5711

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 8634.06

More Details

Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Nav: 11.5711

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5.93

More Details

Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Nav: 11.5164

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 498.38

More Details

Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Nav: 11.5164

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 24.28

More Details

Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Nav: 11.5202

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.11

More Details

Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Growth

Nav: 10.205786

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 47003.28

More Details

Fixed Term Plan - Series 118 (100 Days) - Direct Plan - Quarterly IDCW

Nav: 10.205746

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 1.44

More Details

Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Growth

Nav: 10.197424

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 1856.46

More Details

Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Quarterly IDCW

Nav: 10.197420

Date: 13-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 6.89

More Details

Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Growth

Nav: 10.191432

Date: 23-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 1229.81

More Details

Fixed Term Plan - Series 120 (91 Days) - Direct Plan - Quarterly IDCW

Nav: 10.191432

Date: 23-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 1.93

More Details

Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Growth

Nav: 10.188878

Date: 23-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 10.16

More Details

Fixed Term Plan - Series 120 (91 Days) - Regular Plan - Quarterly IDCW

Nav: 10.188878

Date: 23-Apr-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 1.34

More Details

Focused Fund - Direct Plan - Growth Option

Nav: 58.65

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 341277.42

More Details

Focused Fund - Direct Plan - IDCW

Nav: 32.59

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1668.65

More Details

Focused Fund - Direct Plan - Growth Option

Nav: 56.13

Date: 17-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 341277.42

More Details

Focused Fund - Direct Plan - IDCW

Nav: 33.97

Date: 17-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1668.65

More Details

Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Nav: 24.8572

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 445.46

More Details

Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Nav: 18.5981

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 17350.75

More Details

Arbitrage Fund - Direct Plan - Monthly IDCW

Nav: 12.1119

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 273.08

More Details

Arbitrage Fund - Regular Plan - Monthly IDCW

Nav: 11.1150

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 870.76

More Details

BSE Sensex Index Fund - Direct Plan - Growth

Nav: 10.6265

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2381.48

More Details

BSE Sensex Index Fund - Direct Plan - IDCW

Nav: 10.6266

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19.04

More Details

BSE Sensex Index Fund - Regular Plan - Growth

Nav: 10.5655

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2178.76

More Details

BSE Sensex Index Fund - Regular Plan - IDCW

Nav: 10.5655

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23.14

More Details

Nifty Bank Index Fund - Direct Plan - Growth Option

Nav: 10.3532

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5879.55

More Details

Nifty Bank Index Fund - Direct Plan - IDCW Option

Nav: 10.3532

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 26.56

More Details

Nifty Bank Index Fund - Regular Plan - Growth Option

Nav: 10.2793

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6402.93

More Details

Nifty Bank Index Fund - Regular Plan - IDCW Option

Nav: 10.2793

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 107.10

More Details

BSE Sensex ETF

Nav: 78.4061

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 12912.79

More Details

Innovation Fund - Direct Plan - Growth Option

Nav: 17.87

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11471.04

More Details

Innovation Fund - Direct Plan - IDCW

Nav: 16.26

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 176.82

More Details

Innovation Fund - Regular Plan - Growth Option

Nav: 16.89

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 112159.46

More Details

Innovation Fund - Regular Plan - IDCW

Nav: 15.36

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 858.67

More Details

Nifty 500 Index Fund - Direct Plan - Growth Option

Nav: 9.2418

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6779.70

More Details

Nifty 500 Index Fund - Regular Plan - Growth Option

Nav: 9.1843

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 15785.18

More Details

Consumption Fund Direct Plan - Growth

Nav: 8.85

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 17434.47

More Details

Consumption Fund Direct Plan - IDCW

Nav: 8.85

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 70.35

More Details

Consumption Fund Regular Plan - Growth

Nav: 8.79

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 420080.85

More Details

Consumption Fund Regular Plan - IDCW

Nav: 8.79

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 861.59

More Details

Consumption Fund Direct Plan - Growth

Nav: 10.08

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 17434.47

More Details

Consumption Fund Direct Plan - IDCW

Nav: 10.08

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 70.35

More Details

Consumption Fund Regular Plan - Growth

Nav: 10.07

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 420080.85

More Details

Consumption Fund Regular Plan - IDCW

Nav: 10.07

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 861.59

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option

Nav: 10.1020

Date: 05-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2544.56

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option

Nav: 10.1020

Date: 05-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option

Nav: 10.0978

Date: 05-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 589.56

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option

Nav: 10.0978

Date: 05-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.60

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option

Nav: 10.0102

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2544.56

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option

Nav: 10.0102

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option

Nav: 10.0099

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 589.56

More Details

CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option

Nav: 10.0098

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.60

More Details

Ultra Short Duration Fund - Direct Plan - Daily IDCW

Nav: 10.0338

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 33.77

More Details

Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.0896

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 53.43

More Details

Ultra Short Duration Fund - Direct Plan - Regular IDCW

Nav: 15.2644

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 7.48

More Details

Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.0644

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 8.14

More Details

Ultra Short Duration Fund - Direct Plan Growth

Nav: 15.2631

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 374020.21

More Details

Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 10.0689

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 261.89

More Details

Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Nav: 10.0755

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 184.00

More Details

Ultra Short Duration Fund - Regular Plan - Regular IDCW

Nav: 14.4196

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 36.59

More Details

Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 10.0806

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 26.65

More Details

Ultra Short Duration Fund - Regular Plan Growth

Nav: 14.4197

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 227611.14

More Details

Short Duration Fund - Direct Plan - Growth Option

Nav: 32.7135

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 728437.99

More Details

Short Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.1021

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 157.45

More Details

Short Duration Fund - Direct Plan - Regular IDCW

Nav: 20.0141

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 82.03

More Details

Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.2757

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 31.88

More Details

Short Duration Fund - Regular Plan - Bonus Option

Nav: 22.3737

Date: 04-May-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Short Duration Fund - Regular Plan - Growth Option

Nav: 30.0303

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 198544.34

More Details

Short Duration Fund - Regular Plan - Monthly IDCW

Nav: 10.2715

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 388.45

More Details

Short Duration Fund - Regular Plan - Regular IDCW

Nav: 20.0897

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 202.40

More Details

Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 10.4274

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 143.06

More Details

Short Duration Fund - Retail Plan - Growth Option

Nav: 29.6829

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 126.18

More Details

Short Duration Fund - Retail Plan - Monthly IDCW

Nav: 10.0975

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 15.53

More Details

Short Duration Fund - Retail Plan - Weekly IDCW

Nav: 10.2572

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.66

More Details

Corporate Bond Fund - Direct Plan - Daily IDCW

Nav: 10.2348

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 10.88

More Details

Corporate Bond Fund - Direct Plan - Monthly IDCW

Nav: 10.2587

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 61.00

More Details

Corporate Bond Fund - Direct Plan - Regular IDCW

Nav: 13.6656

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 6.22

More Details

Corporate Bond Fund - Direct Plan - Weekly IDCW

Nav: 10.4000

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 5.51

More Details

Corporate Bond Fund - Direct Plan Growth

Nav: 17.5165

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 514242.36

More Details

Corporate Bond Fund - Regular Plan - Daily IDCW

Nav: 10.2347

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 16.53

More Details

Corporate Bond Fund - Regular Plan - Monthly IDCW

Nav: 10.2519

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 42.55

More Details

Corporate Bond Fund - Regular Plan - Regular IDCW

Nav: 12.8085

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 4641.57

More Details

Corporate Bond Fund - Regular Plan - Weekly IDCW

Nav: 10.2809

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 9.27

More Details

Corporate Bond Fund - Regular Plan Growth

Nav: 16.5781

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 86266.91

More Details

Conservative Hybrid Fund - Direct Plan - Annual IDCW

Nav: 16.4098

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 3.72

More Details

Conservative Hybrid Fund - Direct Plan - Growth Option

Nav: 33.8704

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1439.81

More Details

Conservative Hybrid Fund - Direct Plan - Half Yearly

Nav: 13.6325

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 7.54

More Details

Conservative Hybrid Fund - Direct Plan - Quarterly

Nav: 13.1693

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 19.12

More Details

Conservative Hybrid Fund - Regular Plan - Annual IDCW

Nav: 14.0575

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 80.13

More Details

Conservative Hybrid Fund - Regular Plan - Growth Option

Nav: 29.0731

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 27740.88

More Details

Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Nav: 12.8927

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 20.49

More Details

Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Nav: 10.9785

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 520.03

More Details

Aggressive Hybrid Fund - Direct Plan - Growth Option

Nav: 21.10

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 9609.30

More Details

Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Nav: 16.00

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 227.31

More Details

Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Nav: 15.27

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 69.17

More Details

Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Nav: 15.15

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 82.76

More Details

Aggressive Hybrid Fund - Regular Plan - Growth Option

Nav: 19.32

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 147797.64

More Details

Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Nav: 13.07

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 2907.42

More Details

Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Nav: 13.64

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 500.73

More Details

Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Nav: 13.83

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 978.02

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 24.01

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 13518.65

More Details

Equity Savings Fund - Direct Plan - Monthly IDCW

Nav: 13.64

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 129.18

More Details

Equity Savings Fund - Direct Plan - Quarterly IDCW

Nav: 14.08

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 45.49

More Details

Equity Savings Fund - Direct Plan - Regular IDCW

Nav: 12.96

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 27.44

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 21.30

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 83723.54

More Details

Equity Savings Fund - Regular Plan - Monthly IDCW

Nav: 11.73

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 2190.44

More Details

Equity Savings Fund - Regular Plan - Quarterly IDCW

Nav: 12.29

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 932.58

More Details

Equity Savings Fund - Regular Plan - Regular IDCW

Nav: 12.26

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 276.98

More Details

Retirement Fund - Aggressive Plan - Direct Growth

Nav: 18.98

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 5018.05

More Details

Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Nav: 18.93

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 119.05

More Details

Retirement Fund - Aggressive Plan - Regular Growth

Nav: 17.48

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 86181.45

More Details

Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Nav: 17.48

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 1307.99

More Details

Retirement Fund - Conservative Plan - Direct Growth

Nav: 16.7244

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 578.98

More Details

Retirement Fund - Conservative Plan - Direct Plan - IDCW

Nav: 16.5417

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 12.35

More Details

Retirement Fund - Conservative Plan - Regular Growth

Nav: 15.3664

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 6722.16

More Details

Retirement Fund - Conservative Plan - Regular Plan - IDCW

Nav: 15.3655

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 101.82

More Details

Retirement Fund - Dynamic Plan - Direct Growth

Nav: 20.19

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 2155.83

More Details

Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Nav: 19.96

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 43.34

More Details

Retirement Fund - Dynamic Plan - Regular Growth

Nav: 18.50

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 36157.59

More Details

Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Nav: 18.50

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 515.73

More Details

Children's Fund - Lock in - Direct Growth

Nav: 27.7720

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 1395.96

More Details

Children's Fund - Lock in - Direct Plan - IDCW

Nav: 27.7484

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 4.22

More Details

Children's Fund - Lock in - Regular Growth

Nav: 24.5224

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 74033.95

More Details

Children's Fund - Lock in - Regular Plan - IDCW

Nav: 24.5357

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 243.64

More Details

Children's Fund - No Lock in - Direct Growth

Nav: 28.2964

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 582.58

More Details

Children's Fund - No Lock in - Direct Plan - IDCW

Nav: 27.8052

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 17.45

More Details

Children's Fund - No Lock in - Regular Plan - Growth

Nav: 24.5193

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 13674.52

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Children's Fund - No Lock in - Regular Plan - IDCW

Nav: 24.5153

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 305.25

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Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Nav: 9.3476

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2192.48

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Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Nav: 9.3140

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3520.36

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CRISIL-IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option

Nav: 10.1821

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2544.56

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CRISIL-IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option

Nav: 10.1821

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.19

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CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option

Nav: 10.1750

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 589.56

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CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option

Nav: 10.1750

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.60

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CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

Nav: 10.2468

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5744.44

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CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

Nav: 10.2468

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.38

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CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option

Nav: 10.2434

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 338.95

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CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

Nav: 10.2434

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.19

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Momentum Fund - Direct Plan - Growth Option

Nav: 8.40

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 921.02

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Momentum Fund - Direct Plan - IDCW Option

Nav: 8.40

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4.59

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Momentum Fund - Regular Plan - Growth Option

Nav: 8.37

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 29299.73

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Momentum Fund - Regular Plan - IDCW Option

Nav: 8.37

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 66.63

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CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Nav: 10.3951

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 46693.73

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CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option

Nav: 10.3952

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.55

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CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option

Nav: 10.3778

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11275.93

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CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option

Nav: 10.3778

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 20.23

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CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option

Nav: 10.1988

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 994.12

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CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option

Nav: 10.2008

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.01

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CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option

Nav: 10.1945

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 27.68

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CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Nav: 10.1946

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.56

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Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 9.8897

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 9.8807

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW

Nav: 11.2794

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2.52

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Income Advantage Fund of Funds - Direct Plan - Annual IDCW

Nav: 13.3839

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 7.22

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Income Advantage Fund of Funds - Direct Plan - Growth Option

Nav: 14.2440

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 7878.80

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Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option

Nav: 11.7759

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 6.03

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Income Advantage Fund of Funds - Direct Plan - IDCW

Nav: 14.2564

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5.06

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Income Advantage Fund of Funds - Direct Plan - Monthly IDCW

Nav: 14.2559

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 9.17

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Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW

Nav: 11.7491

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1.05

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Income Advantage Fund of Funds - Regular Plan - Annual IDCW

Nav: 13.1896

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 115.05

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Income Advantage Fund of Funds - Regular Plan - Growth Option

Nav: 14.0210

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 6082.75

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Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW

Nav: 12.3290

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 9.86

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Income Advantage Fund of Funds - Regular Plan - IDCW

Nav: 14.0209

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 4.80

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Income Advantage Fund of Funds - Regular Plan - Monthly IDCW

Nav: 14.0202

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 18.54

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Nifty500 Value 50 ETF

Nav: 26.7663

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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