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Mutual Funds Details

Bajaj Finserv Mutual Fund

Large and Mid Cap Fund- Direct Plan- Growth

Nav: 12.298

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5855.31

More Details

Large and Mid Cap Fund- Direct Plan- IDCW

Nav: 12.298

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 51.56

More Details

Large and Mid Cap Fund- Regular Plan- Growth

Nav: 12.153

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 126820.99

More Details

Large and Mid Cap Fund- Regular Plan- IDCW

Nav: 12.153

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 238.14

More Details

Overnight Fund - Direct Plan - Daily - IDCW

Nav: 1033.1412

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.85

More Details

Overnight Fund - Direct Plan - Fortnightly - IDCW

Nav: 1033.5009

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.08

More Details

Overnight Fund - Direct Plan - Growth

Nav: 1096.9972

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 21918.49

More Details

Overnight Fund - Direct Plan - Monthly - IDCW

Nav: 1036.0896

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.72

More Details

Overnight Fund - Direct Plan - Weekly - IDCW

Nav: 1033.4935

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.62

More Details

Overnight Fund - Regular Plan - Daily - IDCW

Nav: 1032.8859

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.28

More Details

Overnight Fund - Regular Plan - Fortnightly - IDCW

Nav: 1033.1777

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.07

More Details

Overnight Fund - Regular Plan - Growth

Nav: 1096.2192

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3667.15

More Details

Overnight Fund - Regular Plan - Monthly - IDCW

Nav: 1035.7926

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.11

More Details

Overnight Fund - Regular Plan - Weekly - IDCW

Nav: 1033.2391

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.80

More Details

Liquid Fund - Direct Plan - Daily - IDCW

Nav: 1034.6939

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.06

More Details

Liquid Fund - Direct Plan - Fortnightly - IDCW

Nav: 1035.0759

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.08

More Details

Liquid Fund - Direct Plan - Growth

Nav: 1106.1219

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 385239.91

More Details

Liquid Fund - Direct Plan - Monthly - IDCW

Nav: 1037.7915

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 6.93

More Details

Liquid Fund - Direct Plan - Weekly - IDCW

Nav: 1035.0744

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.76

More Details

Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1033.8241

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.56

More Details

Liquid Fund - Regular Plan - Fortnightly - IDCW

Nav: 1034.1918

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.72

More Details

Liquid Fund - Regular Plan - Growth

Nav: 1103.4545

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 25805.17

More Details

Liquid Fund - Regular Plan - Monthly - IDCW

Nav: 1036.8356

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.77

More Details

Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1034.1967

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.80

More Details

Money Market Fund-Direct Plan-Growth

Nav: 1109.2073

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 220925.26

More Details

Money Market Fund-Direct Plan-IDCW

Nav: 1109.2073

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.99

More Details

Money Market Fund-Direct Plan-Monthly-IDCW

Nav: 1038.3459

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.94

More Details

Money Market Fund-Regular Plan-Growth

Nav: 1100.8950

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 22352.75

More Details

Money Market Fund-Regular Plan-IDCW

Nav: 1100.8950

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.50

More Details

Money Market Fund-Regular Plan-Monthly-IDCW

Nav: 1043.1783

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.21

More Details

Banking and PSU Fund- Direct Plan-Monthly- IDCW

Nav: 10.9464

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Banking and PSU Fund- Direct Plan- IDCW

Nav: 10.9464

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 7.33

More Details

Banking and PSU Fund- Regular Plan- Growth

Nav: 10.8827

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4954.35

More Details

Banking and PSU Fund- Regular Plan- IDCW

Nav: 10.8827

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 13.03

More Details

Banking and PSU Fund-Direct Plan- Growth

Nav: 10.9464

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 5285.67

More Details

Banking and PSU Fund-Regular Plan-Monthly-IDCW

Nav: 10.8827

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 7.27

More Details

Balanced Advantage Fund-Direct Plan-Growth

Nav: 11.296

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 8517.41

More Details

Balanced Advantage Fund-Direct Plan-IDCW

Nav: 11.296

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 26.59

More Details

Balanced Advantage Fund-Regular Plan-Growth

Nav: 11.124

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 116482.60

More Details

Balanced Advantage Fund-Regular Plan-IDCW

Nav: 11.124

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 382.64

More Details

Arbitrage Fund- Direct Plan-IDCW

Nav: 10.938

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3.10

More Details

Arbitrage Fund- Regular Plan-Growth

Nav: 10.844

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 17591.59

More Details

Arbitrage Fund-Direct Plan-Growth

Nav: 10.938

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 56550.50

More Details

Arbitrage Fund-Regular Plan-IDCW

Nav: 10.844

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 10.96

More Details

Nifty 50 ETF

Nav: 246.9452

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 12843.72

More Details

Nifty Bank ETF

Nav: 53.6109

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 28241.47

More Details

Flexi Cap Fund -Regular Plan-Growth

Nav: 14.491

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 282508.52

More Details

Flexi Cap Fund-Direct Plan-Growth

Nav: 14.774

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 64058.02

More Details

Flexi Cap Fund-Direct Plan-IDCW

Nav: 14.774

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 121.08

More Details

Flexi Cap Fund-Regular Plan-IDCW

Nav: 14.491

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 542.58

More Details

Multi Asset Allocation Fund - Direct Growth

Nav: 10.6534

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 4186.12

More Details

Multi Asset Allocation Fund - Direct IDCW

Nav: 10.6534

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 28.03

More Details

Multi Asset Allocation Fund - Regular Growth

Nav: 10.5691

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 95122.26

More Details

Multi Asset Allocation Fund - Regular IDCW

Nav: 10.5691

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 390.43

More Details

Nifty 1D Rate Liquid ETF

Nav: 1003.5694

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1379.26

More Details

LARGE CAP FUND - DIRECT PLAN - GROWTH

Nav: 10.025

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5560.15

More Details

LARGE CAP FUND - DIRECT PLAN - IDCW

Nav: 10.025

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 11.67

More Details

LARGE CAP FUND - REGULAR PLAN - GROWTH

Nav: 9.981

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 41442.54

More Details

LARGE CAP FUND - REGULAR PLAN - IDCW

Nav: 9.981

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 91.09

More Details

CONSUMPTION FUND - DIRECT - GROWTH

Nav: 10.084

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CONSUMPTION FUND - DIRECT - IDCW

Nav: 10.084

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CONSUMPTION FUND - REGULAR - GROWTH

Nav: 10.081

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CONSUMPTION FUND - REGULAR - IDCW

Nav: 10.081

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details