NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)
Mutual Funds Details

Axis Mutual Fund

Multicap Fund - Direct Growth

Nav: 18.75

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 65911.72

More Details

Multicap Fund - Direct Plan - IDCW

Nav: 18.75

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 583.92

More Details

Multicap Fund - Regular Plan - Growth

Nav: 18.00

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 568685.34

More Details

Multicap Fund - Regular Plan - IDCW

Nav: 18.00

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2290.98

More Details

Bluechip Fund - Direct Plan - Growth

Nav: 68.30

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1281610.15

More Details

Bluechip Fund - Direct Plan - IDCW

Nav: 28.12

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 18035.50

More Details

Bluechip Fund - Regular Plan - Growth

Nav: 59.70

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2181938.89

More Details

Bluechip Fund - Regular Plan - IDCW

Nav: 19.87

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 27835.67

More Details

Growth Opportunes Fund - Direct Plan - Growth

Nav: 35.87

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 259182.26

More Details

Growth Opportunes Fund - Direct Plan - IDCW

Nav: 27.97

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1220.51

More Details

Growth Opportunes Fund - Regular Plan - Growth

Nav: 32.78

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1123125.18

More Details

Growth Opportunes Fund - Regular Plan - IDCW

Nav: 22.22

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4238.47

More Details

Midcap Fund - Direct Plan - Growth

Nav: 130.79

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1026726.36

More Details

Midcap Fund - Direct Plan - IDCW

Nav: 60.41

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5269.77

More Details

Midcap Fund - Regular Plan - Growth

Nav: 113.24

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2039373.91

More Details

Midcap Fund - Regular Plan - IDCW

Nav: 46.01

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 14915.61

More Details

Small Cap Fund - Direct Plan - Growth

Nav: 124.52

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1267557.15

More Details

Small Cap Fund - Direct Plan - IDCW

Nav: 59.88

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5117.64

More Details

Small Cap Fund - Regular Plan - Growth

Nav: 108.47

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1066824.37

More Details

Small Cap Fund - Regular Plan - IDCW

Nav: 51.50

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 8504.91

More Details

Value Fund - Direct Plan - Growth

Nav: 19.52

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 13723.66

More Details

Value Fund - Direct Plan - IDCW

Nav: 19.51

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 179.27

More Details

Value Fund - Regular Plan - Growth

Nav: 18.66

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 54705.25

More Details

Value Fund - Regular Plan - IDCW

Nav: 18.66

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 219.40

More Details

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

More Details

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

More Details

Focused Fund - Regular Plan - Growth Option

Nav: 54.83

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1037837.08

More Details

Focused Fund - Regular Plan - IDCW

Nav: 21.49

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 9726.09

More Details

Business Cycles Fund - Direct Plan - Growth

Nav: 16.95

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8522.07

More Details

Business Cycles Fund - Direct Plan - IDCW

Nav: 16.94

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 52.65

More Details

Business Cycles Fund - Regular Plan - Growth

Nav: 16.53

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 274338.68

More Details

Business Cycles Fund - Regular Plan - IDCW

Nav: 16.53

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 770.87

More Details

ESG Integration Strategy Fund - Direct Plan - Growth Option

Nav: 23.31

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11415.34

More Details

ESG Integration Strategy Fund - Direct Plan - IDCW

Nav: 18.19

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 87.13

More Details

ESG Integration Strategy Fund - Regular Plan - Growth Option

Nav: 21.85

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 129484.26

More Details

ESG Integration Strategy Fund - Regular Plan - IDCW

Nav: 17.03

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 900.56

More Details

India Manufacturing Fund - Direct Plan - Growth

Nav: 14.08

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 34693.22

More Details

India Manufacturing Fund - Direct Plan - IDCW

Nav: 14.07

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 346.21

More Details

India Manufacturing Fund - Regular Plan - Growth

Nav: 13.88

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 586269.28

More Details

India Manufacturing Fund - Regular Plan - IDCW

Nav: 13.88

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2418.13

More Details

Fund - Direct Plan - Growth

Nav: 17.29

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17099.50

More Details

Fund - Direct Plan - IDCW

Nav: 17.28

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 190.82

More Details

Fund - Regular Plan - Growth

Nav: 16.36

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 97368.37

More Details

Fund - Regular Plan - IDCW

Nav: 16.36

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 766.55

More Details

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

More Details

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

More Details

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

More Details

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

More Details

ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 107.6559

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1098179.15

More Details

ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 59.2157

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 16688.89

More Details

ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 95.7588

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2586684.16

More Details

ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 27.8719

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 93626.98

More Details

Overnight Fund - Direct Plan - Daily IDCW

Nav: 1000.5073

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12.35

More Details

Overnight Fund - Direct Plan - Growth Option

Nav: 1323.4042

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 688314.06

More Details

Overnight Fund - Direct Plan - Monthly IDCW

Nav: 1002.4511

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.11

More Details

Overnight Fund - Direct Plan - Weekly IDCW

Nav: 1001.0443

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 68.28

More Details

Overnight Fund - Regular Plan - Daily IDCW

Nav: 1000.5032

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 112.19

More Details

Overnight Fund - Regular Plan - Growth Option

Nav: 1319.1933

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 192741.00

More Details

Overnight Fund - Regular Plan - Monthly IDCW

Nav: 1002.4323

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.68

More Details

Overnight Fund - Regular Plan - Weekly IDCW

Nav: 1001.0113

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 39.73

More Details

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

More Details

Liquid Fund - Direct Plan - Daily IDCW

Nav: 1000.9560

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 11864.92

More Details

Liquid Fund - Direct Plan - Growth Option

Nav: 2816.3832

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2365014.36

More Details

Liquid Fund - Direct Plan - Monthly IDCW

Nav: 1002.3667

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 741.45

More Details

Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1002.4598

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 352.52

More Details

Liquid Fund - Regular Plan - Daily IDCW

Nav: 1001.3998

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 9020.52

More Details

Liquid Fund - Regular Plan - Growth Option

Nav: 2793.9664

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 535179.24

More Details

Liquid Fund - Regular Plan - Monthly IDCW

Nav: 1002.9381

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 629.68

More Details

Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1002.4553

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 816.89

More Details

Liquid Fund - Retail Plan - Daily IDCW

Nav: 1000.9559

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.27

More Details

Liquid Fund - Retail Plan - Growth Option

Nav: 2565.7344

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 19.88

More Details

Liquid Fund - Retail Plan - Monthly IDCW

Nav: 1002.2296

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

Liquid Fund - Retail Plan - Weekly IDCW

Nav: 1000.9804

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

Treasury Advantage Fund - Direct Plan - Daily IDCW

Nav: 1012.4737

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 247.21

More Details

Treasury Advantage Fund - Direct Plan - Growth Option

Nav: 3096.5015

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 394859.03

More Details

Treasury Advantage Fund - Direct Plan - Monthly IDCW

Nav: 1011.7806

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.94

More Details

Treasury Advantage Fund - Direct Plan - Weekly IDCW

Nav: 1012.1665

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 79.53

More Details

Treasury Advantage Fund - Regular Plan - Daily IDCW

Nav: 1013.2484

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1044.30

More Details

Treasury Advantage Fund - Regular Plan - Growth Option

Nav: 2959.0757

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 136802.56

More Details

Treasury Advantage Fund - Regular Plan - Monthly IDCW

Nav: 1011.6999

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 130.37

More Details

Treasury Advantage Fund - Regular Plan - Weekly IDCW

Nav: 1012.1485

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 347.60

More Details

Treasury Advantage Fund - Retail Plan - Daily IDCW

Nav: 1012.4736

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 61.62

More Details

Treasury Advantage Fund - Retail Plan - Growth Option

Nav: 2774.2724

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 137.40

More Details

Treasury Advantage Fund - Retail Plan - Monthly IDCW

Nav: 1011.7042

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

Treasury Advantage Fund - Retail Plan - Weekly IDCW

Nav: 1012.1479

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.86

More Details

Money Market Fund - Direct Plan - Annual IDCW

Nav: 1244.5224

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.18

More Details

Money Market Fund - Direct Plan - Daily IDCW

Nav: 1005.6135

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.05

More Details

Money Market Fund - Direct Plan - Growth Option

Nav: 1380.1511

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1303402.76

More Details

Money Market Fund - Direct Plan - Monthly IDCW

Nav: 1009.2502

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 12.69

More Details

Money Market Fund - Direct Plan - Quarterly IDCW

Nav: 1135.8361

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.53

More Details

Money Market Fund - Regular Plan - Annual IDCW

Nav: 1233.7349

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 12.30

More Details

Money Market Fund - Regular Plan - Daily IDCW

Nav: 1005.6127

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 25.47

More Details

Money Market Fund - Regular Plan - Growth Option

Nav: 1368.9131

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 107308.67

More Details

Money Market Fund - Regular Plan - Monthly IDCW

Nav: 1007.3166

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 16.10

More Details

Money Market Fund - Regular Plan - Quarterly IDCW

Nav: 1124.7436

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 22.14

More Details

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: 29.1933

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 89523.31

More Details

Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Nav: 11.7332

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 46.99

More Details

Strategic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 10.4868

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 49.14

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: 26.6604

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 104356.33

More Details

Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Nav: 10.5146

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23.65

More Details

Strategic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 10.3077

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 144.67

More Details

Long Duration Fund - Direct Plan - Annual IDCW

Nav: 1199.2709

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.37

More Details

Long Duration Fund - Direct Plan - Growth

Nav: 1204.9875

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 30641.98

More Details

Long Duration Fund - Direct Plan - Monthly IDCW

Nav: 1062.0105

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.43

More Details

Long Duration Fund - Direct Plan - Quarterly IDCW

Nav: 1185.7770

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.93

More Details

Long Duration Fund - Direct Plan -Daily IDCW

Nav: 1022.6828

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.60

More Details

Long Duration Fund - Regular Plan - Annual IDCW

Nav: 1188.6804

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.93

More Details

Long Duration Fund - Regular Plan - Daily IDCW

Nav: 1033.6188

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.28

More Details

Long Duration Fund - Regular Plan - Growth

Nav: 1194.2909

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7064.68

More Details

Long Duration Fund - Regular Plan - Monthly IDCW

Nav: 1028.8853

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.53

More Details

Long Duration Fund - Regular Plan - Quarterly IDCW

Nav: 1175.1417

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.11

More Details

Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 31.0259

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 119516.64

More Details

Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Nav: 12.3482

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 23.49

More Details

Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 10.9693

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 46.86

More Details

Dynamic Bond Fund - Regular Plan - Growth Option

Nav: 28.3020

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 48509.90

More Details

Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Nav: 11.3331

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 20.03

More Details

Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 11.0377

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 110.29

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: 22.7263

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 5396.91

More Details

Credit Risk Fund - Direct Plan - Monthly IDCW

Nav: 10.1269

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 16.92

More Details

Credit Risk Fund - Direct Plan - Weekly IDCW

Nav: 10.2998

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 4.85

More Details

Credit Risk Fund - Regular Plan - Growth

Nav: 20.4102

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 38192.09

More Details

Credit Risk Fund - Regular Plan - Monthly IDCW

Nav: 10.1284

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 197.52

More Details

Credit Risk Fund - Regular Plan - Weekly IDCW

Nav: 10.1730

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 27.36

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: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 58.47

More Details

Banking & PSU Debt Fund - Direct Plan - Growth Option

Nav: 2588.2198

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 953058.62

More Details

Banking & PSU Debt Fund - Direct Plan - Monthly IDCW

Nav: 1037.1586

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1346.13

More Details

Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

Nav: 1039.2925

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 89.72

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: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 250.47

More Details

Banking & PSU Debt Fund - Regular Plan - Growth option

Nav: 2513.9474

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 392762.01

More Details

Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Nav: 1037.0783

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 3819.90

More Details

Banking & PSU Debt Fund - Regular Plan - Weekly IDCW

Nav: 1039.2739

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 111.48

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: 26.1277

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 35442.73

More Details

Gilt Fund - Direct Plan - Half Yearly IDCW

Nav: 11.8473

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 18.85

More Details

Gilt Fund - Direct Plan - Regular IDCW

Nav: 10.1133

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 4.70

More Details

Gilt Fund - Regular Plan - Growth Option

Nav: 24.5814

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 11944.94

More Details

Gilt Fund - Regular Plan - Half Yearly IDCW

Nav: 11.4156

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 6.12

More Details

Gilt Fund - Regular Plan - Regular IDCW

Nav: 10.1115

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 14.23

More Details

Floater Fund - Direct Plan - Annual IDCW

Nav: 1234.6910

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

Floater Fund - Direct Plan - Daily IDCW

Nav: 1013.0988

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 3.27

More Details

Floater Fund - Direct Plan - Growth

Nav: 1256.8850

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 20546.31

More Details

Floater Fund - Direct Plan - Monthly IDCW

Nav: 1015.9542

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 10.01

More Details

Floater Fund - Direct Plan - Quarterly IDCW

Nav: 1205.6540

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 3.08

More Details

Floater Fund - Regular Plan - Annual IDCW

Nav: 1220.2695

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 16.13

More Details

Floater Fund - Regular Plan - Daily IDCW

Nav: 1013.9377

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1.58

More Details

Floater Fund - Regular Plan - Growth

Nav: 1240.8855

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 4872.33

More Details

Floater Fund - Regular Plan - Monthly IDCW

Nav: 1020.3003

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 3.57

More Details

Floater Fund - Regular Plan - Quarterly IDCW

Nav: 1191.4001

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5.70

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: 22.76

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 19626.36

More Details

Balanced Advantage Fund - Direct Plan - IDCW

Nav: 15.40

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 258.42

More Details

Balanced Advantage Fund - Regular Plan - Growth

Nav: 20.58

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 223974.58

More Details

Balanced Advantage Fund - Regular Plan - IDCW

Nav: 14.37

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 3586.89

More Details

Multi Asset Allocation Fund - Direct Plan - Growth Option

Nav: 44.9430

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 14447.60

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: 38.9936

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 97424.42

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: 19.4772

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 384257.35

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: 18.0006

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 165397.87

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 - Children’s 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 - Children’s 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 - Children’s 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 - Children’s 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 - Children’s 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 - Children’s 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 - Children’s 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 - Children’s 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: 11.5354

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3329.85

More Details

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

Nav: 11.5376

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.43

More Details

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

Nav: 11.4934

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3691.72

More Details

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

Nav: 11.4934

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5.30

More Details

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

Nav: 11.5158

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.65

More Details

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

Nav: 11.5160

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2696.58

More Details

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

Nav: 11.4728

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 608.31

More Details

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

Nav: 11.4728

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.10

More Details

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

Nav: 11.6863

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 42029.01

More Details

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

Nav: 11.6382

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 13920.63

More Details

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

Nav: 11.6382

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6.53

More Details

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

Nav: 11.6849

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28.85

More Details

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

Nav: 10.7440

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1630.88

More Details

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

Nav: 10.7439

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.44

More Details

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

Nav: 10.7249

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 680.44

More Details

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

Nav: 10.7249

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.99

More Details

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

Nav: 11.7494

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 190842.97

More Details

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

Nav: 11.7490

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 35.48

More Details

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

Nav: 11.7024

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27455.70

More Details

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

Nav: 11.7023

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.43

More Details

Nifty 100 Index Fund - Direct Plan - Growth Option

Nav: 22.4327

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 111103.74

More Details

Nifty 100 Index Fund - Direct Plan - IDCW

Nav: 22.4647

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 879.13

More Details

Nifty 100 Index Fund - Regular Plan - Growth Option

Nav: 21.5489

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 53361.26

More Details

Nifty 100 Index Fund - Regular Plan - IDCW

Nav: 21.5502

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 580.52

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 14.6058

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 38740.69

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 14.6058

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 279.36

More Details

Nifty 50 Index Fund - Regular Plan - Growth Option

Nav: 14.4845

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 12643.72

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 14.4846

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 192.46

More Details

Nifty IT Index Fund - Direct Plan - Growth

Nav: 14.9864

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7606.04

More Details

Nifty IT Index Fund - Direct Plan - IDCW

Nav: 14.9864

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 75.24

More Details

Nifty IT Index Fund - Regular Plan - Growth

Nav: 14.8522

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5046.63

More Details

Nifty IT Index Fund - Regular Plan - IDCW

Nav: 14.8522

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 92.50

More Details

Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Nav: 19.6429

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 31537.54

More Details

Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Nav: 19.6423

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 292.31

More Details

Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Nav: 19.2610

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6908.47

More Details

Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Nav: 19.2611

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 300.42

More Details

Nifty Next 50 Index Fund - Direct Plan - Growth

Nav: 17.7091

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 21682.84

More Details

Nifty Next 50 Index Fund - Direct Plan - IDCW

Nav: 17.7088

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 174.77

More Details

Nifty Next 50 Index Fund - Regular Plan - Growth

Nav: 17.4092

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5510.60

More Details

Nifty Next 50 Index Fund - Regular Plan - IDCW

Nav: 17.4091

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 108.53

More Details

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

Nav: 11.6193

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6499.59

More Details

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

Nav: 11.6193

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.31

More Details

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

Nav: 11.5874

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10.22

More Details

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

Nav: 11.5874

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1431.06

More Details

Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Nav: 19.6271

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 32008.88

More Details

Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Nav: 19.6270

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 365.23

More Details

Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Nav: 19.2416

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7845.20

More Details

Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Nav: 19.2416

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 262.97

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: 64.4024

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 97282.00

More Details

Nifty 50 ETF

Nav: 265.5293

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 77285.71

More Details

Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Nav: 12.2330

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 164578.62

More Details

NIFTY Bank ETF

Nav: 544.1645

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 26961.79

More Details

NIFTY Healthcare ETF

Nav: 145.5373

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1902.95

More Details

NIFTY India Consumption ETF

Nav: 117.3077

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1448.05

More Details

IT ETF

Nav: 468.4498

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 16121.98

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: 90.8106

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 12277.25

More Details

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

Nav: 18.7574

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 19625.83

More Details

Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Nav: 18.7546

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 274.41

More Details

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

Nav: 17.9339

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 63932.91

More Details

Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Nav: 17.9339

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1073.37

More Details

Global Innovation Fund of Fund - Direct Plan - Growth

Nav: 14.03

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 10469.00

More Details

Global Innovation Fund of Fund - Direct Plan - IDCW

Nav: 14.03

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 100.03

More Details

Global Innovation Fund of Fund - Regular Plan - Growth

Nav: 13.49

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 41921.41

More Details

Global Innovation Fund of Fund - Regular Plan - IDCW

Nav: 13.50

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 567.03

More Details

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

Nav: 7.57

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 10978.59

More Details

Greater China Equity Fund of Fund - Direct Plan - IDCW

Nav: 7.56

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 385.11

More Details

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

Nav: 7.25

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 9292.72

More Details

Greater China Equity Fund of Fund - Regular Plan - IDCW

Nav: 7.25

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 34.98

More Details

NASDAQ 100 Fund of Fund - Direct Plan - Growth

Nav: 19.3698

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 10356.43

More Details

NASDAQ 100 Fund of Fund - Direct Plan - IDCW

Nav: 19.3697

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 64.50

More Details

NASDAQ 100 Fund of Fund - Regular Plan - Growth

Nav: 19.2061

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6545.48

More Details

NASDAQ 100 Fund of Fund - Regular Plan - IDCW

Nav: 19.2060

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 35.82

More Details

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

Nav: 10.3938

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 5908.99

More Details

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

Nav: 10.3927

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 655.59

More Details

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

Nav: 10.3889

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1572.85

More Details

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

Nav: 10.3888

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 12.55

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: 15.6489

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1052.73

More Details

Equity ETFs FOF - Direct Plan - IDCW

Nav: 15.6486

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 13.68

More Details

Equity ETFs FOF - Regular Plan - Growth Option

Nav: 15.5700

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1192.36

More Details

Equity ETFs FOF - Regular Plan - IDCW

Nav: 15.5699

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 23.07

More Details

Gold Fund - Direct Plan - Growth option

Nav: 24.5811

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 28963.85

More Details

Gold Fund - Direct Plan - IDCW

Nav: 24.6042

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 290.46

More Details

Gold Fund - Regular Plan - Growth Option

Nav: 22.6549

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 24442.82

More Details

Gold Fund - Regular Plan - IDCW

Nav: 22.6835

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 513.27

More Details

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

Nav: 11.7920

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 18209.91

More Details

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

Nav: 11.7423

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 10484.87

More Details

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

Nav: 11.7423

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 45.84

More Details

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

Nav: 11.7920

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7.79

More Details

Silver Fund of Fund - Regular Plan - IDCW Option

Nav: 15.7097

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 18.26

More Details

Silver Fund of Fund -Regular Plan- Growth Option

Nav: 15.7097

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2644.10

More Details

Silver Fund of Fund- Direct Plan - IDCW Option

Nav: 15.8813

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 23.76

More Details

Silver Fund of Fund- Direct Plan-Growth Option

Nav: 15.8813

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2192.99

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 29.26

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 186957.23

More Details

Flexi Cap fund - Direct Plan - IDCW

Nav: 20.23

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1422.14

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 26.67

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1097160.29

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 18.62

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12324.04

More Details

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

Nav: 11.4800

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6877.76

More Details

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

Nav: 11.4374

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 561.09

More Details

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

Nav: 11.4374

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.93

More Details

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

Nav: 11.4376

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.45

More Details

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

Nav: 11.3356

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8469.87

More Details

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

Nav: 11.3356

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.81

More Details

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

Nav: 11.2904

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 489.21

More Details

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

Nav: 11.2904

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 23.83

More Details

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

Nav: 11.2928

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 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: 62.91

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 355236.72

More Details

Focused Fund - Direct Plan - IDCW

Nav: 38.07

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1743.22

More Details

Focused Fund - Direct Plan - Growth Option

Nav: 56.13

Date: 17-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 355236.72

More Details

Focused Fund - Direct Plan - IDCW

Nav: 33.97

Date: 17-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1743.22

More Details

Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Nav: 26.2289

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 467.10

More Details

Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Nav: 19.8033

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 16106.69

More Details

Arbitrage Fund - Direct Plan - Monthly IDCW

Nav: 12.0112

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 278.16

More Details

Arbitrage Fund - Regular Plan - Monthly IDCW

Nav: 11.0560

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 861.65

More Details

BSE Sensex Index Fund - Direct Plan - Growth

Nav: 11.1772

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2211.32

More Details

BSE Sensex Index Fund - Direct Plan - IDCW

Nav: 11.1773

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18.43

More Details

BSE Sensex Index Fund - Regular Plan - Growth

Nav: 11.1293

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2251.30

More Details

BSE Sensex Index Fund - Regular Plan - IDCW

Nav: 11.1293

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20.70

More Details

Nifty Bank Index Fund - Direct Plan - Growth Option

Nav: 10.8961

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4946.94

More Details

Nifty Bank Index Fund - Direct Plan - IDCW Option

Nav: 10.8961

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 23.49

More Details

Nifty Bank Index Fund - Regular Plan - Growth Option

Nav: 10.8447

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7120.95

More Details

Nifty Bank Index Fund - Regular Plan - IDCW Option

Nav: 10.8447

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 117.61

More Details

BSE Sensex ETF

Nav: 82.4208

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 13006.68

More Details

Innovation Fund - Direct Plan - Growth Option

Nav: 19.99

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11132.10

More Details

Innovation Fund - Direct Plan - IDCW

Nav: 19.98

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 172.78

More Details

Innovation Fund - Regular Plan - Growth Option

Nav: 18.94

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 115254.41

More Details

Innovation Fund - Regular Plan - IDCW

Nav: 18.94

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 880.70

More Details

Nifty 500 Index Fund - Direct Plan - Growth Option

Nav: 10.0113

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6252.78

More Details

Nifty 500 Index Fund - Regular Plan - Growth Option

Nav: 9.9753

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15652.34

More Details

Consumption Fund Direct Plan - Growth

Nav: 9.69

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3137.14

More Details

Consumption Fund Direct Plan - IDCW

Nav: 9.69

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 13.41

More Details

Consumption Fund Regular Plan - Growth

Nav: 9.65

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 86655.40

More Details

Consumption Fund Regular Plan - IDCW

Nav: 9.65

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 170.76

More Details

Consumption Fund Direct Plan - Growth

Nav: 10.08

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3137.14

More Details

Consumption Fund Direct Plan - IDCW

Nav: 10.08

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 13.41

More Details

Consumption Fund Regular Plan - Growth

Nav: 10.07

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 86655.40

More Details

Consumption Fund Regular Plan - IDCW

Nav: 10.07

Date: 18-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 170.76

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: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 36.62

More Details

Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.0483

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 52.04

More Details

Ultra Short Duration Fund - Direct Plan - Regular IDCW

Nav: 14.9469

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.62

More Details

Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.0541

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7945.67

More Details

Ultra Short Duration Fund - Direct Plan Growth

Nav: 14.9455

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 275312.90

More Details

Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 10.0689

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 284.97

More Details

Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Nav: 10.0544

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 247.08

More Details

Ultra Short Duration Fund - Regular Plan - Regular IDCW

Nav: 14.1531

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 40.78

More Details

Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 10.0707

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 40.39

More Details

Ultra Short Duration Fund - Regular Plan Growth

Nav: 14.1532

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 245698.80

More Details

Short Duration Fund - Direct Plan - Growth Option

Nav: 32.0092

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 657250.19

More Details

Short Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.0780

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 156.12

More Details

Short Duration Fund - Direct Plan - Regular IDCW

Nav: 19.5833

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 80.08

More Details

Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.2570

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 30.66

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: 29.4295

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 205740.89

More Details

Short Duration Fund - Regular Plan - Monthly IDCW

Nav: 10.2602

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 395.50

More Details

Short Duration Fund - Regular Plan - Regular IDCW

Nav: 19.6877

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 201.02

More Details

Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 10.4087

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 151.39

More Details

Short Duration Fund - Retail Plan - Growth Option

Nav: 29.0891

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 133.75

More Details

Short Duration Fund - Retail Plan - Monthly IDCW

Nav: 10.0756

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15.52

More Details

Short Duration Fund - Retail Plan - Weekly IDCW

Nav: 10.2388

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.66

More Details

Corporate Bond Fund - Direct Plan - Daily IDCW

Nav: 10.2348

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 10.57

More Details

Corporate Bond Fund - Direct Plan - Monthly IDCW

Nav: 10.2429

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 56.56

More Details

Corporate Bond Fund - Direct Plan - Regular IDCW

Nav: 13.3788

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 6.90

More Details

Corporate Bond Fund - Direct Plan - Weekly IDCW

Nav: 10.3788

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 5.21

More Details

Corporate Bond Fund - Direct Plan Growth

Nav: 17.1490

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 466785.50

More Details

Corporate Bond Fund - Regular Plan - Daily IDCW

Nav: 10.2347

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 22.21

More Details

Corporate Bond Fund - Regular Plan - Monthly IDCW

Nav: 10.2386

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 71.96

More Details

Corporate Bond Fund - Regular Plan - Regular IDCW

Nav: 12.5573

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 7667.84

More Details

Corporate Bond Fund - Regular Plan - Weekly IDCW

Nav: 10.2603

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 9.32

More Details

Corporate Bond Fund - Regular Plan Growth

Nav: 16.2583

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 92256.71

More Details

Conservative Hybrid Fund - Direct Plan - Annual IDCW

Nav: 16.2632

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.26

More Details

Conservative Hybrid Fund - Direct Plan - Growth Option

Nav: 33.5643

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1447.63

More Details

Conservative Hybrid Fund - Direct Plan - Half Yearly

Nav: 13.5108

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 7.77

More Details

Conservative Hybrid Fund - Direct Plan - Quarterly

Nav: 13.3036

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 19.24

More Details

Conservative Hybrid Fund - Regular Plan - Annual IDCW

Nav: 13.9811

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 78.50

More Details

Conservative Hybrid Fund - Regular Plan - Growth Option

Nav: 28.9151

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 28443.10

More Details

Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Nav: 12.8227

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 20.70

More Details

Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Nav: 11.1708

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 535.72

More Details

Aggressive Hybrid Fund - Direct Plan - Growth Option

Nav: 22.13

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 9557.35

More Details

Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Nav: 17.10

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 225.49

More Details

Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Nav: 16.32

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 70.82

More Details

Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Nav: 15.89

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 82.43

More Details

Aggressive Hybrid Fund - Regular Plan - Growth Option

Nav: 20.32

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 152745.90

More Details

Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Nav: 14.06

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2948.09

More Details

Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Nav: 14.65

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 534.99

More Details

Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Nav: 14.55

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 987.78

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 24.44

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 12723.20

More Details

Equity Savings Fund - Direct Plan - Monthly IDCW

Nav: 14.16

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 150.56

More Details

Equity Savings Fund - Direct Plan - Quarterly IDCW

Nav: 14.61

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 44.82

More Details

Equity Savings Fund - Direct Plan - Regular IDCW

Nav: 14.38

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 26.94

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 21.76

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 82165.37

More Details

Equity Savings Fund - Regular Plan - Monthly IDCW

Nav: 12.26

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 2002.39

More Details

Equity Savings Fund - Regular Plan - Quarterly IDCW

Nav: 12.83

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 980.39

More Details

Equity Savings Fund - Regular Plan - Regular IDCW

Nav: 13.66

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 283.22

More Details

Retirement Fund - Aggressive Plan - Direct Growth

Nav: 19.98

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 4874.15

More Details

Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Nav: 19.93

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 114.96

More Details

Retirement Fund - Aggressive Plan - Regular Growth

Nav: 18.47

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 86827.49

More Details

Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Nav: 18.47

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1318.49

More Details

Retirement Fund - Conservative Plan - Direct Growth

Nav: 16.9707

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 567.23

More Details

Retirement Fund - Conservative Plan - Direct Plan - IDCW

Nav: 16.7881

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 11.58

More Details

Retirement Fund - Conservative Plan - Regular Growth

Nav: 15.6535

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 6933.17

More Details

Retirement Fund - Conservative Plan - Regular Plan - IDCW

Nav: 15.6525

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 101.57

More Details

Retirement Fund - Dynamic Plan - Direct Growth

Nav: 21.75

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 2045.06

More Details

Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Nav: 21.51

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 40.61

More Details

Retirement Fund - Dynamic Plan - Regular Growth

Nav: 20.01

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 35974.43

More Details

Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Nav: 20.01

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 488.87

More Details

Children's Fund - Lock in - Direct Growth

Nav: 29.2140

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 1369.55

More Details

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

Nav: 29.1892

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 6.33

More Details

Children's Fund - Lock in - Regular Growth

Nav: 25.8701

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 73868.49

More Details

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

Nav: 25.8842

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 272.31

More Details

Children's Fund - No Lock in - Direct Growth

Nav: 29.7490

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 581.69

More Details

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

Nav: 29.2468

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 17.29

More Details

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

Nav: 25.8669

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 13921.30

More Details

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

Nav: 25.8626

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 305.80

More Details

Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Nav: 10.2146

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Nav: 10.2043

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

Nav: 10.0390

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10.0390

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10.0386

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10.0386

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details