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Mutual Funds Details

Baroda BNP Paribas Mutual Fund

MULTI CAP FUND - Direct Plan - Growth Option

Nav: 334.4305

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9976.91

More Details

MULTI CAP FUND - Direct Plan - IDCW Option

Nav: 64.2397

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 754.56

More Details

MULTI CAP FUND - Regular Plan - Growth Option

Nav: 299.9005

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 239911.90

More Details

MULTI CAP FUND - Regular Plan - IDCW Option

Nav: 60.8867

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19506.15

More Details

LARGE CAP Fund - Direct Plan - Growth Option

Nav: 255.0093

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 34011.93

More Details

LARGE CAP Fund - Direct Plan - IDCW Option

Nav: 31.0428

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 206.92

More Details

LARGE CAP Fund - Regular Plan - IDCW Option

Nav: 26.0262

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6570.62

More Details

LARGE CAP Fund- Regular Plan - Growth Option

Nav: 222.7090

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 188316.91

More Details

Large and Mid Cap Fund- Direct Plan -Growth Option

Nav: 30.0585

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7558.01

More Details

Large and Mid Cap Fund-Direct Plan-IDCW Option

Nav: 25.2638

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 71.10

More Details

Large and Mid Cap Fund-Regular Plan-Growth Option

Nav: 28.1988

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 131743.02

More Details

Large and Mid Cap Fund-Regular plan-IDCW Option

Nav: 22.2953

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 213.25

More Details

Mid Cap Fund - Direct Plan - Growth Option

Nav: 121.4796

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 15351.90

More Details

Mid Cap Fund - Direct Plan - IDCW Option

Nav: 80.4563

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 210.51

More Details

Mid Cap Fund - Regular Plan - Growth Option

Nav: 102.9717

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 195682.42

More Details

Mid Cap Fund - Regular Plan - IDCW Option

Nav: 64.2207

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6393.59

More Details

Small Cap Fund - Direct Plan - Growth option

Nav: 14.0841

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5588.65

More Details

Small Cap Fund - Direct Plan - IDCW option

Nav: 14.0841

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 62.07

More Details

Small Cap Fund - Regular Plan - Growth option

Nav: 13.8253

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 146195.49

More Details

Small Cap Fund - Regular Plan - IDCW option

Nav: 13.8253

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 449.09

More Details

Value Fund - Direct Plan - Growth option

Nav: 14.8339

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1732.28

More Details

Value Fund - Direct Plan - IDCW option

Nav: 14.8339

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 37.34

More Details

Value Fund - Regular Plan - Growth option

Nav: 14.4941

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 167586.16

More Details

Value Fund - Regular Plan - IDCW option

Nav: 14.4941

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 548.54

More Details

Focused Fund - Direct Plan - Growth Option

Nav: 25.3141

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1135.75

More Details

Focused Fund - Direct Plan - IDCW Option

Nav: 19.9593

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 53.56

More Details

Focused Fund - Regular Plan - IDCW Option

Nav: 17.8629

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1155.10

More Details

Focused Fund - Regular Plan-Growth Option

Nav: 22.6053

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 68242.16

More Details

Banking and Financial Services Fund - Direct - Growth Option

Nav: 50.2013

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 731.36

More Details

Banking and Financial Services Fund - Direct - IDCW Option

Nav: 25.2401

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 16.03

More Details

Banking and Financial Services Fund - Regular - Growth Option

Nav: 45.2928

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 15694.09

More Details

Banking and Financial Services Fund - Regular - IDCW Option

Nav: 22.2889

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 118.23

More Details

Business Cycle Fund - Direct Plan - Growth

Nav: 17.0642

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1634.49

More Details

Business Cycle Fund - Direct Plan - IDCW Option

Nav: 17.0642

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 10.98

More Details

Business Cycle Fund - Regular Plan - Growth

Nav: 16.2871

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 58689.35

More Details

Business Cycle Fund - Regular Plan - IDCW Option

Nav: 16.2871

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 88.98

More Details

India Consumption Fund - Direct Plan - Growth Option

Nav: 35.3287

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8788.05

More Details

India Consumption Fund - Direct Plan - IDCW Option

Nav: 26.9503

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 124.08

More Details

India Consumption Fund - Regular Plan - Growth Option

Nav: 32.1826

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 137711.87

More Details

India Consumption Fund - Regular Plan - IDCW Option

Nav: 23.7919

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1740.65

More Details

Innovation Fund Direct plan - Growth Option

Nav: 13.0224

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2715.02

More Details

Innovation Fund Direct plan - IDCW Option

Nav: 13.0224

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26.33

More Details

Innovation Fund Regular plan - Growth Option

Nav: 12.8501

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 110462.12

More Details

Innovation Fund Regular plan - IDCW Option

Nav: 12.8501

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 189.56

More Details

ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 108.9340

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4210.35

More Details

ELSS Tax Saver Fund - Direct Plan - IDCW Option

Nav: 32.3058

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 277.34

More Details

ELSS Tax Saver Fund - Regular - Growth Option

Nav: 97.3782

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 81990.56

More Details

ELSS Tax Saver Fund- Regular - IDCW Option

Nav: 25.6496

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 8929.65

More Details

Overnight Fund - Direct Plan - Daily IDCW

Nav: 1000.0028

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 17.02

More Details

Overnight Fund - Direct Plan - Growth

Nav: 1313.6363

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 56986.96

More Details

Overnight Fund - Direct Plan - Weekly IDCW

Nav: 1000.2780

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2.49

More Details

Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 1171.45

More Details

Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Nav: 1178.5913

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 513.49

More Details

Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 725.72

More Details

Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years

Nav: 1178.6018

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 209.38

More Details

Overnight Fund - Regular Plan - Daily IDCW

Nav: 1000.0018

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.47

More Details

Overnight Fund - Regular Plan - Growth

Nav: 1308.9759

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 24471.32

More Details

Overnight Fund - Regular Plan - Weekly IDCW

Nav: 1000.7379

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.08

More Details

LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION

Nav: 1002.0849

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4641.92

More Details

LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Nav: 2921.8063

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 975350.30

More Details

LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION

Nav: 1218.7360

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 10.91

More Details

Liquid Fund - Plan C

Nav: 1422.9738

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund - Regular - Weekly IDCW Option

Nav: 0.0000

Date: 03-May-2013

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Nav: 1001.1996

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 227.18

More Details

LIQUID FUND - Regular Plan - GROWTH OPTION

Nav: 2887.5205

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 121922.72

More Details

LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION

Nav: 1000.2795

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 28.11

More Details

LIQUID FUND PLAN C IDCW ABOVE 3 YRS

Nav: 1000

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C IDCW UPTO 3YRS

Nav: 1391.4327

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS

Nav: 1000

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C REDEMPTION UPTO 3YRS

Nav: 1387.3652

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND- Defunct Plan -Growth Option

Nav: 4251.1032

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 25.93

More Details

LIQUID FUND-Defunct Plan- IDCW Option

Nav: 3507.6163

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.14

More Details

LIQUID FUND-Defunct Plan-Daily IDCW Option

Nav: 1006.0602

Date: 04-Aug-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Nav: 1000.5851

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.04

More Details

Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 1006.2583

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.54

More Details

Ultra Short Duration Fund - Regular Plan - Growth

Nav: 1478.2593

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16044.16

More Details

Ultra Short Duration Fund- Direct Plan- Daily IDCW

Nav: 1007.0751

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3461.42

More Details

Ultra Short Duration Fund- Direct Plan- Growth

Nav: 1495.9294

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 101417.01

More Details

Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Nav: 1000.8247

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11313.59

More Details

LOW DURATION Fund - Direct Plan - Daily IDCW Option

Nav: 10.0987

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 69.10

More Details

LOW DURATION Fund - Direct Plan - Growth Option

Nav: 41.8958

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6129.46

More Details

LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Nav: 10.3331

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Nav: 10.0126

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.90

More Details

LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Nav: 10.0604

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 103.42

More Details

LOW DURATION FUND - Regular Plan - GROWTH OPTION

Nav: 38.4276

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15346.90

More Details

LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Nav: 10.3249

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 73.43

More Details

LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Nav: 10.0124

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 26.40

More Details

LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Nav: 10.0499

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 56.65

More Details

LOW DURATION Fund-Defunct Plan-Growth Option

Nav: 38.4943

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 39.12

More Details

LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Nav: 10.5322

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 120.38

More Details

LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Nav: 10.0124

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.85

More Details

Money Market Fund - Direct Plan - Monthly IDCW

Nav: 1032.4589

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 8.79

More Details

Money Market Fund - Direct Plan-Daily IDCW

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.31

More Details

Money Market Fund - Regular Plan - Monthly IDCW

Nav: 1016.0084

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.08

More Details

Money Market Fund -Direct Plan - Weekly IDCW

Nav: 1000.3186

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 743.31

More Details

Money Market Fund- Direct Plan - Growth

Nav: 1337.5085

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 23310.04

More Details

Money Market Fund-Regular Plan - Growth

Nav: 1319.8465

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2420.98

More Details

Money Market Fund-Regular Plan- Daily IDCW

Nav: 1005.9752

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.07

More Details

Money Market Fund-Regular Plan-Weekly IDCW

Nav: 1000.3526

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.37

More Details

Short Duration Fund - Direct Plan - Growth Option

Nav: 30.1622

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5830.23

More Details

Short Duration Fund - Direct Plan - Monthly IDCW Option

Nav: 10.4146

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.20

More Details

Short Duration Fund - Direct Plan - Quarterly IDCW

Nav: 11.2641

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.61

More Details

Short Duration Fund - Regular Plan - Growth Option

Nav: 27.8948

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15486.99

More Details

Short Duration Fund - Regular Plan - Monthly IDCW Option

Nav: 10.2552

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 218.19

More Details

Short Duration Fund - Regular Plan - Quarterly IDCW

Nav: 10.7480

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.75

More Details

Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Annual IDCW Option

Nav: 11.1084

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.38

More Details

Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option

Nav: 10.3928

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.62

More Details

Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Growth Option

Nav: 18.9403

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 732.63

More Details

Medium Duration Fund - Direct Plan - Half yearly IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Monthly IDCW Option

Nav: 10.7031

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 29.17

More Details

Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Annual IDCW Option

Nav: 10.9436

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.83

More Details

Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Nav: 10.4667

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.37

More Details

Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Growth Option

Nav: 17.7563

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1332.20

More Details

Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Nav: 10.6320

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.48

More Details

Medium Duration Fund - Regular Plan - Monthly IDCW Option

Nav: 10.2959

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 66.57

More Details

Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Nav: 10.1148

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 23.07

More Details

Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 48.7845

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 4653.05

More Details

Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Nav: 10.7936

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.66

More Details

Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Nav: 10.8688

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Nav: 10.0967

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.23

More Details

Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Nav: 10.1148

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 9.72

More Details

Dynamic Bond Fund - Regular Plan - Growth Option

Nav: 44.0401

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 10349.64

More Details

Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Nav: 10.3728

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 18.60

More Details

Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Nav: 10.4208

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 4.06

More Details

Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Nav: 10.4971

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 148.96

More Details

Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Nav: 10.0964

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 8.55

More Details

Dynamic Bond Fund-Defunct Plan - Growth Option

Nav: 31.0137

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 9.41

More Details

Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Nav: 10.8730

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4.94

More Details

Corporate Bond Fund - Defunct Plan - Growth Option

Nav: 30.2057

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 385.29

More Details

Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Nav: 10.2910

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 9.66

More Details

Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Nav: 10.4104

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 18.90

More Details

Corporate Bond Fund - Direct Plan - Annual IDCW Option

Nav: 11.1022

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1.20

More Details

Corporate Bond Fund - Direct Plan - Growth Option

Nav: 27.6979

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 14842.00

More Details

Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Nav: 10.4477

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4.54

More Details

Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Nav: 10.6243

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Nav: 10.8026

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2.06

More Details

CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Nav: 26.0993

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 804.36

More Details

CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Nav: 10.3284

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 7.55

More Details

CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Nav: 10.4284

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 7.19

More Details

Credit Risk Fund -Direct- Monthly IDCW

Nav: 14.2071

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 13.60

More Details

Credit Risk Fund -Direct- Quarterly IDCW

Nav: 12.8159

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 14.31

More Details

Credit Risk Fund -Direct-Growth Option

Nav: 23.1825

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 3269.66

More Details

Credit Risk Fund -Regular-Growth Option

Nav: 21.1537

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 11390.92

More Details

Credit Risk Fund -Regular-Monthly IDCW

Nav: 11.2680

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 83.07

More Details

Credit Risk Fund -Regular-Quarterly IDCW

Nav: 11.8676

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 18.02

More Details

Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1

Nav: 0

Date: 14-Mar-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1

Nav: 0

Date: 14-Mar-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Nav: 10.3535

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 5.15

More Details

Banking and PSU Bond Fund- Direct Plan -Growth Option

Nav: 12.2971

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 987.00

More Details

Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Nav: 10.5139

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2.28

More Details

Banking and PSU Bond Fund-Regular Plan -Growth Option

Nav: 12.0577

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1718.01

More Details

Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Nav: 10.2100

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4.21

More Details

Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Nav: 10.3257

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2.95

More Details

GILT FUND - Direct Plan - Growth Option

Nav: 44.6058

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 122791.80

More Details

GILT FUND - Direct Plan - IDCW Option

Nav: 32.7443

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 1.73

More Details

GILT FUND - Regular Plan - Growth Option

Nav: 40.7251

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 33943.53

More Details

GILT FUND - Regular Plan - IDCW Option

Nav: 24.1723

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 47.04

More Details

Floater Fund - Direct Plan - Growth Option

Nav: 11.2381

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1286.45

More Details

Floater Fund - Direct Plan - Weekly IDCW Option

Nav: 10.0200

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 28.69

More Details

Floater Fund - Regular Plan - Growth option

Nav: 11.1764

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 181.54

More Details

Floater Fund - Regular Plan - Weekly IDCW option

Nav: 10.0200

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5.73

More Details

Conservative Hybrid Fund - Direct Plan - Growth Option

Nav: 52.4714

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1662.24

More Details

Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Nav: 13.5352

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 36.71

More Details

Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Nav: 13.3028

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.22

More Details

Conservative Hybrid Fund-Regular Plan-Growth Option

Nav: 43.4354

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 70851.30

More Details

Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Nav: 11.2633

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 187.19

More Details

Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Nav: 11.5696

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 92.73

More Details

Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Nav: 20.1638

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 102.88

More Details

Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Nav: 31.5554

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 9906.48

More Details

Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Nav: 17.8367

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3362.38

More Details

Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Nav: 27.8753

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 101454.72

More Details

Balanced Advantage Fund-Direct Plan-Growth Option

Nav: 25.8999

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 22714.09

More Details

Balanced Advantage Fund-Direct Plan-IDCW Option

Nav: 18.9098

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 278.61

More Details

Balanced Advantage Fund-Regular Plan -Growth Option

Nav: 23.8709

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 379976.13

More Details

Balanced Advantage Fund-Regular Plan-IDCW Option

Nav: 17.3856

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 3904.77

More Details

Multi Asset Fund - Direct Plan - Growth Option

Nav: 14.8090

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1369.29

More Details

Multi Asset Fund - Direct Plan - IDCW Option

Nav: 14.8090

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 47.14

More Details

Multi Asset Fund - Regular Plan - Growth Option

Nav: 14.3694

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 119037.06

More Details

Multi Asset Fund - Regular Plan - IDCW Option

Nav: 14.3694

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 126.50

More Details

ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Nav: 11.9387

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 6.90

More Details

ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Nav: 10.8615

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 97.92

More Details

ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Nav: 11.0077

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 17.33

More Details

ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Nav: 10.4015

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 309.01

More Details

ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Nav: 10.5155

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 14.18

More Details

ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Nav: 15.4959

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 48408.35

More Details

ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Nav: 16.2932

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 76274.18

More Details

ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Nav: 11.5928

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 29.32

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 17.0730

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1133.81

More Details

Equity Savings Fund - Direct Plan - IDCW

Nav: 14.9052

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 172.97

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 16.1143

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 22810.35

More Details

Equity Savings Fund - Regular Plan - IDCW

Nav: 14.0702

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 76.39

More Details

Nifty 50 Index Fund - Direct Plan - Growth option

Nav: 11.3775

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 967.29

More Details

Nifty 50 Index Fund - Direct Plan - IDCW option

Nav: 11.3775

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 13.71

More Details

Nifty 50 Index Fund - Regular Plan - Growth option

Nav: 11.3394

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5247.86

More Details

Nifty 50 Index Fund - Regular Plan - IDCW option

Nav: 11.3394

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 34.25

More Details

Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Nav: 11.4860

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6928.13

More Details

Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Nav: 11.4220

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4749.72

More Details

Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Nav: 11.4221

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18.32

More Details

NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Nav: 11.5264

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1228.18

More Details

NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.8142

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.41

More Details

NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Nav: 11.4676

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2283.12

More Details

NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.6930

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.81

More Details

Gold ETF

Nav: 75.0706

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 6862.46

More Details

Aqua Fund of Fund - Direct Plan - Growth Option

Nav: 13.1379

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1118.16

More Details

Aqua Fund of Fund - Direct Plan - IDCW Option

Nav: 13.1379

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3.69

More Details

Aqua Fund of Fund - Regular Plan - IDCW Option

Nav: 12.6404

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 34.42

More Details

Aqua Fund of Fund - Regular Plan Growth

Nav: 12.6404

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3952.41

More Details

Flexi Cap Fund - Direct Plan - Growth Option

Nav: 16.4523

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7164.38

More Details

Flexi Cap Fund - Direct Plan - IDCW Option

Nav: 16.4523

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 42.92

More Details

Flexi Cap Fund - Regular Plan - Growth Option

Nav: 15.8970

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 129040.29

More Details

Flexi Cap Fund - Regular Plan - IDCW Option

Nav: 15.8970

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 422.75

More Details

Retirement Fund - Direct plan - Growth option

Nav: 11.2037

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 588.21

More Details

Retirement Fund - Direct plan - IDCW option

Nav: 11.2037

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 4.93

More Details

Retirement Fund - Regular plan - Growth option

Nav: 11.0843

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 29950.96

More Details

Retirement Fund - Regular plan - IDCW option

Nav: 11.0843

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 24.79

More Details

Nifty Bank ETF

Nav: 53.2162

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1052.24

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Manufacturing Fund - Direct Plan - Growth Option

Nav: 9.7049

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7173.00

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Manufacturing Fund - Direct Plan - IDCW Option

Nav: 9.7049

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33.87

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Manufacturing Fund - Regular Plan - Growth Option

Nav: 9.6349

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 141928.33

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Manufacturing Fund - Regular Plan - IDCW Option

Nav: 9.6349

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 215.13

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Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)

Nav: 0.0000

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Dividend Yield Fund - Direct Plan - Growth Option

Nav: 9.6011

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 519.09

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Dividend Yield Fund - Direct Plan - IDCW Option

Nav: 9.6011

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 10.19

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Dividend Yield Fund - Regular Plan - Growth Option

Nav: 9.5631

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 22634.41

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Dividend Yield Fund - Regular Plan - IDCW Option

Nav: 9.5631

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 48.03

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Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Nav: 9.3076

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Nav: 9.2986

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Nav: 9.9509

Date: 16-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Nav: 9.9506

Date: 16-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nav: 10.3453

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nav: 10.3391

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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