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Multi Cap Fund Direct Plan - Growth

Nav: 18.45

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2977.00

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Multi Cap Fund Direct Plan - IDCW

Nav: 18.43

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 22.51

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Multi Cap Fund Regular Plan - Growth

Nav: 18.12

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 63433.96

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Multi Cap Fund Regular Plan - IDCW

Nav: 18.12

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 173.61

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Bluechip Fund Direct Plan Growth

Nav: 17.11

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2193.63

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Bluechip Fund Direct Plan IDCW

Nav: 17.09

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 35.43

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Bluechip Fund Regular Plan Growth

Nav: 16.41

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 16486.02

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Bluechip Fund Regular Plan IDCW

Nav: 16.41

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 71.66

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Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW

Nav: 32.98

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 180.06

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Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW

Nav: 28.68

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 23.84

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Large & Mid Cap Equity Fund Direct Plan- Bonus

Nav: 53.31

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 0.24

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Large & Mid Cap Equity Fund Direct Plan-Growth

Nav: 103.21

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4358.05

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Large & Mid Cap Equity Fund Direct Plan-Regular IDCW

Nav: 28.25

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 47.68

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Large & Mid Cap Equity Fund Eco Plan- Growth

Nav: 99.12

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 493.45

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Large & Mid Cap Equity Fund Eco Plan-Bonus

Nav: 99.12

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9.43

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Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Nav: 27.96

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19.51

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Large & Mid Cap Equity Fund Eco Plan-Regular IDCW

Nav: 27.75

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 36.90

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Large & Mid Cap Equity Fund Regular Plan- Growth

Nav: 90.56

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 30580.25

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Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Nav: 27.03

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 894.85

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Large & Mid Cap Equity Fund Regular Plan-Bonus

Nav: 90.55

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 10.52

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Small Cap Fund Direct Plan Growth

Nav: 56.08

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 56185.43

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Small Cap Fund Direct Plan IDCW

Nav: 41.99

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 986.69

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Small Cap Fund Regular Plan Growth

Nav: 50.73

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 80180.84

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Small Cap Fund Regular Plan IDCW

Nav: 36.99

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 233.96

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Manufacturing & Infrastructure Fund-Direct Plan-Growth

Nav: 67.12

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9278.74

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Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW

Nav: 65.98

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 130.21

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Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW

Nav: 63.34

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 186.54

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Manufacturing & Infrastructure Fund-Growth

Nav: 57.92

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 37110.65

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Manufacturing & Infrastructure Fund-Quarterly IDCW

Nav: 37.59

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 185.99

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Manufacturing & Infrastructure Fund-Regular IDCW

Nav: 36.91

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 590.68

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ELSS Tax Saver -Direct Plan- Growth

Nav: 201.85

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 53489.09

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ELSS Tax Saver -Direct Plan-IDCW

Nav: 80.62

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1449.13

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ELSS Tax Saver -ECO Plan-Growth

Nav: 188.56

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 178.90

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ELSS Tax Saver -ECO Plan-IDCW

Nav: 31.30

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 50.57

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ELSS Tax Saver -Regular Plan- Growth

Nav: 174.60

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 86891.70

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ELSS Tax Saver -Regular Plan-IDCW

Nav: 33.63

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3842.34

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Overnight Fund Direct Plan Growth

Nav: 1268.8524

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 7167.97

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Overnight Fund Direct Plan- Daily IDCW

Nav: 1000.0047

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.92

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Overnight Fund Direct Plan- Monthly IDCW

Nav: 1001.4367

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.98

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Overnight Fund Direct Plan- Weekly IDCW

Nav: 1000.3494

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.26

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Overnight Fund Regular Plan Growth

Nav: 1265.5535

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4005.35

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Overnight Fund Regular Plan- Daily IDCW

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3.69

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Overnight Fund Regular Plan- Monthly IDCW

Nav: 1001.4297

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 8.11

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Overnight Fund Regular Plan- Weekly IDCW

Nav: 1000.4046

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 8.66

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Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Nav: 1193.0437

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 58.82

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Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.49

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Overnight Fund Unclaimed Redemption Plan - Upto 3 Years

Nav: 1193.3337

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 61.19

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Liquid Fund Unclaimed Dividend greater than 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund Unclaimed Dividend Upto 3 years

Nav: 1226.9964

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund Unclaimed Redemption greater than 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund Unclaimed Redemption Upto 3 years

Nav: 1226.8682

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund- Direct Plan- Daily IDCW

Nav: 1002.6483

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 18.27

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Liquid Fund- Direct Plan- Growth

Nav: 2918.1195

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 120117.71

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Liquid Fund- Direct Plan- Weekly IDCW

Nav: 1061.9401

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.21

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Liquid Fund- Regular Plan- Daily IDCW

Nav: 1002.1069

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 195.95

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Liquid Fund- Regular Plan- Growth

Nav: 2889.8911

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 55232.62

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Liquid Fund- Regular Plan- Weekly IDCW

Nav: 1001.6764

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 34.00

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Ultra Short Duration Fund- Direct Plan- Daily IDCW

Nav: 1011.9280

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.22

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Ultra Short Duration Fund- Direct Plan- Growth

Nav: 3136.4610

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2989.83

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Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Nav: 1007.3504

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.02

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Ultra Short Duration Fund- Direct Plan-Bonus

Nav: 3121.2691

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.20

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Ultra Short Duration Fund- Regular Plan- Daily IDCW

Nav: 1007.4498

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12.49

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Ultra Short Duration Fund- Regular Plan- Growth

Nav: 3040.0057

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13934.44

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Ultra Short Duration Fund- Regular Plan- Weekly IDCW

Nav: 1007.8670

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11.81

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Short Term Income Fund-Direct Plan- Growth

Nav: 27.7423

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2434.78

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Short Term Income Fund-Direct Plan- Monthly IDCW

Nav: 13.4889

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 48.44

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Short Term Income Fund-Direct Plan- Quarterly IDCW

Nav: 12.7898

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13.64

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Short Term Income Fund-Regular Plan- Growth

Nav: 25.5989

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4834.54

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Short Term Income Fund-Regular Plan- Monthly IDCW

Nav: 13.1359

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 75.18

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Short Term Income Fund-Regular Plan- Quarterly IDCW

Nav: 12.9449

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 20.70

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Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Nav: 17.5351

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.37

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Conservative Hybrid Fund-ECO Plan-Quarterly IDCW

Nav: 10.3674

Date: 01-Jan-2021

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Conservative Hybrid Fund Fund-Direct Plan-Growth

Nav: 35.6813

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 864.62

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Conservative Hybrid Fund-Direct Plan-Annual IDCW

Nav: 16.2622

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.50

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Conservative Hybrid Fund-Direct Plan-Monthly IDCW

Nav: 15.8979

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 21.83

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Conservative Hybrid Fund-ECO Plan-Growth

Nav: 34.6339

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.67

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Conservative Hybrid Fund-ECO Plan-Monthly IDCW

Nav: 26.2308

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.28

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Conservative Hybrid Fund-Regular Plan-Annual IDCW

Nav: 16.2786

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 29.43

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Conservative Hybrid Fund-Regular Plan-Growth

Nav: 33.5347

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5858.01

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Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Nav: 17.2651

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 57.87

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Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Nav: 17.8945

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 79.19

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Credit Risk Fund - Direct Plan

Nav: 12.0364

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 3459.09

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Credit Risk Fund - Regular Plan

Nav: 11.7748

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 8365.35

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MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Nav: 42.79

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 15147.95

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MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Nav: 34.93

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 194.12

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MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Nav: 39.58

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 74933.84

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MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Nav: 33.55

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3249.84

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BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Nav: 15.9577

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 16.36

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BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Nav: 17.1919

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 529.16

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BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Nav: 26.4248

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1206.63

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BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Nav: 24.6414

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 11985.22

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Multi Asset Allocation Fund-Direct Plan-Growth

Nav: 11.2106

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 2117.75

More Details

Multi Asset Allocation Fund-Direct Plan-IDCW

Nav: 11.2127

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 9.82

More Details

Multi Asset Allocation Fund-Regular Plan-Growth

Nav: 11.1336

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 32667.35

More Details

Multi Asset Allocation Fund-Regular Plan-IDCW

Nav: 11.1345

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 60.73

More Details

Arbitrage Fund Direct Plan Annual IDCW

Nav: 12.5389

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.88

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Arbitrage Fund Direct Plan Growth

Nav: 13.8621

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 545.92

More Details

Arbitrage Fund Direct Plan Monthly IDCW

Nav: 12.5005

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 287.44

More Details

Arbitrage Fund Direct Plan Quarterly IDCW

Nav: 13.1774

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1.05

More Details

Arbitrage Fund Regular Growth

Nav: 13.3208

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2865.19

More Details

Arbitrage Fund Regular Plan IDCW Annual IDCW

Nav: 12.3086

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1.43

More Details

Arbitrage Fund Regular Plan IDCW Monthly IDCW

Nav: 12.0720

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 10.06

More Details

Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Nav: 12.7438

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.34

More Details

Flexi Cap Fund Direct Plan -Growth

Nav: 39.46

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 50368.56

More Details

Flexi Cap Fund Direct Plan -IDCW

Nav: 33.73

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 154.82

More Details

Flexi Cap Fund Regular Plan -Growth

Nav: 36.78

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 122579.12

More Details

Flexi Cap Fund Regular Plan -IDCW

Nav: 33.42

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 245.24

More Details

Mid Cap Tax Fund Series 1 Direct Plan Growth

Nav: 28.55

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1641.26

More Details

Mid Cap Tax Fund Series 1 Direct Plan IDCW

Nav: 28.55

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 24.25

More Details

Mid Cap Tax Fund Series 1 Regular Plan Growth

Nav: 27.65

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 5049.25

More Details

Mid Cap Tax Fund Series 1 Regular Plan IDCW

Nav: 27.65

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 449.79

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Midcap Tax Fund Series 2 Direct Plan Growth

Nav: 34.01

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 321.38

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Midcap Tax Fund Series 2 Direct Plan IDCW

Nav: 34.01

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 9.31

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Midcap Tax Fund Series 2 Regular Plan Growth

Nav: 32.79

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 3348.16

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Midcap Tax Fund Series 2 Regular Plan IDCW

Nav: 32.81

Date: 04-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 116.22

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Business Cycle Fund - Direct Plan - Dividend

Nav: 10.34

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6.96

More Details

Business Cycle Fund - Direct Plan - Growth

Nav: 10.34

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3145.87

More Details

Business Cycle Fund - Regular Plan - Dividend

Nav: 10.31

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 19.41

More Details

Business Cycle Fund - Regular Plan - Growth

Nav: 10.31

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17177.53

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Bank of India Mutual Fund