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Mutual Funds Details

DSP Mutual Fund

Multicap Fund - Direct - Growth

Nav: 12.528

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 8686.85

More Details

Multicap Fund - Direct - IDCW

Nav: 12.528

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 125.54

More Details

Multicap Fund - Regular - Growth

Nav: 12.364

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 136613.78

More Details

Multicap Fund - Regular - IDCW

Nav: 12.364

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 413.79

More Details

Top 100 Equity Fund - Direct Plan - Growth

Nav: 501.509

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 70169.66

More Details

Top 100 Equity Fund - Direct Plan - IDCW

Nav: 31.867

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1181.38

More Details

Top 100 Equity Fund - Regular Plan - Growth

Nav: 461.417

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 343329.80

More Details

Top 100 Equity Fund - Regular Plan - IDCW

Nav: 27.879

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19008.92

More Details

Equity Opportunes Fund - Direct Plan - Growth

Nav: 686.419

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 192113.80

More Details

Equity Opportunes Fund - Direct Plan - IDCW

Nav: 121.464

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3932.78

More Details

Equity Opportunes Fund-Regular Plan - Growth

Nav: 618.397

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1160781.68

More Details

Equity Opportunes Fund-Regular Plan - IDCW

Nav: 42.886

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 29589.81

More Details

Midcap Fund - Direct Plan - Growth

Nav: 164.431

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 341090.77

More Details

Midcap Fund - Direct Plan - IDCW

Nav: 77.466

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2452.25

More Details

Midcap Fund - Regular Plan - Growth

Nav: 148.751

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1601788.39

More Details

Midcap Fund - Regular Plan - IDCW

Nav: 33.523

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 30720.95

More Details

Small Cap Fund - Direct Plan - Growth

Nav: 221.954

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 373183.80

More Details

Small Cap Fund - Direct Plan - IDCW

Nav: 72.38

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2941.36

More Details

Small Cap Fund - Regular - Growth

Nav: 203.122

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1224611.38

More Details

Small Cap Fund - Regular - IDCW

Nav: 66.053

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 17800.10

More Details

Value Fund - Direct Plan - Growth

Nav: 21.582

Date: 03-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 27521.29

More Details

Value Fund - Direct Plan - IDCW

Nav: 19.400

Date: 03-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 121.05

More Details

Value Fund - Regular Plan - Growth

Nav: 20.937

Date: 03-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 61533.47

More Details

Value Fund - Regular Plan - IDCW

Nav: 17.307

Date: 03-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 517.99

More Details

Focus Fund - Direct Plan - Growth

Nav: 59.765

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 52382.35

More Details

Focus Fund - Direct Plan - IDCW

Nav: 45.565

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 844.55

More Details

Focus Fund - Regular Plan - Growth

Nav: 53.874

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 199147.65

More Details

Focus Fund - Regular Plan - IDCW

Nav: 23.522

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 7517.44

More Details

Banking & Financial Services Fund - Direct - Growth

Nav: 12.398

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 16524.53

More Details

Banking & Financial Services Fund - Direct - IDCW

Nav: 12.398

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 43.92

More Details

Banking & Financial Services Fund - Regular - Growth

Nav: 12.213

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 67266.78

More Details

Banking & Financial Services Fund - Regular - IDCW

Nav: 12.213

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 188.98

More Details

Healthcare Fund - Direct Plan - Growth

Nav: 45.553

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 96423.64

More Details

Healthcare Fund - Direct Plan - IDCW

Nav: 31.242

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 522.20

More Details

Healthcare Fund - Regular Plan - Growth

Nav: 41.613

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 184148.19

More Details

Healthcare Fund - Regular Plan - IDCW

Nav: 28.601

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1366.76

More Details

India T.I.G.E.R. Fund - Direct Plan - Growth

Nav: 361.45

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 84154.26

More Details

India T.I.G.E.R. Fund - Direct Plan - IDCW

Nav: 62.794

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1168.99

More Details

India T.I.G.E.R. Fund - Regular Plan - Growth

Nav: 334.649

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 422761.91

More Details

India T.I.G.E.R. Fund - Regular Plan - IDCW

Nav: 34.235

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 25222.72

More Details

Natural Resources and New Energy Fund - Direct Plan - Growth

Nav: 100.159

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 54029.29

More Details

Natural Resources and New Energy Fund - Direct Plan - IDCW

Nav: 37.363

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1004.24

More Details

Natural Resources And New Energy Fund - Regular - Growth

Nav: 90.653

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 69168.50

More Details

Natural Resources And New Energy Fund - Regular Plan - IDCW

Nav: 31.422

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2718.18

More Details

Fund - Direct Plan - Growth

Nav: 22.59

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 55517.60

More Details

Fund - Direct Plan - IDCW

Nav: 20.43

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 151.63

More Details

Fund - Regular Plan - Growth

Nav: 21.694

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 57032.89

More Details

Fund - Regular Plan - IDCW

Nav: 19.554

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 202.91

More Details

ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 153.732

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 424738.51

More Details

ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 94.718

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 11296.84

More Details

ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 139.232

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1186863.83

More Details

ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 25.735

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 89255.21

More Details

Overnight Fund - Direct Plan - Growth

Nav: 1339.9172

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 161114.35

More Details

Overnight Fund - Direct Plan - IDCW - Daily

Nav: 1000.0099

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 11.30

More Details

Overnight Fund - Direct Plan - IDCW - Weekly

Nav: 1000.8946

Date: 22-May-2023

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Overnight Fund - Regular Plan - Growth

Nav: 1333.417

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 59351.63

More Details

Overnight Fund - Regular Plan - IDCW - Daily

Nav: 1000.0099

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5.69

More Details

Overnight Fund - Regular Plan - IDCW - Weekly

Nav: 1001.8622

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Unclaimed IDCW - Beyond 3 years (Invested in Overnight Fund)

Nav: 10.

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1442.53

More Details

Unclaimed IDCW - Upto 3 years (Invested in Overnight Fund)

Nav: 11.9356

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1809.60

More Details

Unclaimed Redemption - Beyond 3 years (Invested in Overnight Fund)

Nav: 10.

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 956.86

More Details

Unclaimed Redemption - Upto 3 years (Invested in Overnight Fund)

Nav: 11.9356

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 545.35

More Details

Liquidity Fund - Direct Plan - Growth

Nav: 3622.636

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1461713.27

More Details

Liquidity Fund - Direct Plan - IDCW - Daily

Nav: 1000.9329

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 392.27

More Details

Liquidity Fund - Direct Plan - IDCW - Weekly

Nav: 1002.0385

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2144.43

More Details

Liquidity Fund - Regular Plan - Growth

Nav: 3583.713

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 340341.23

More Details

Liquidity Fund - Regular Plan - IDCW - Weekly

Nav: 1002.0228

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 293.51

More Details

Liquidity Fund- Regular Plan - IDCW - Daily

Nav: 1000.9329

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 195.16

More Details

Ultra Short Fund - Direct Plan - Growth

Nav: 3539.1703

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 133628.28

More Details

Ultra Short Fund - Direct Plan - IDCW

Nav: 1134.147

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.43

More Details

Ultra Short Fund - Direct Plan - IDCW - Daily

Nav: 1005.3951

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 124.84

More Details

Ultra Short Fund - Direct Plan - IDCW - Monthly

Nav: 1078.8486

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9.72

More Details

Ultra Short Fund - Direct Plan - IDCW - Weekly

Nav: 1006.3858

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 337.33

More Details

Ultra Short Fund - Regular Plan - Growth

Nav: 3268.5691

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 132890.80

More Details

Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Nav: 1005.4914

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 578.39

More Details

Ultra Short Fund - Regular Plan - IDCW - Monthly

Nav: 1071.573

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 120.56

More Details

Ultra Short Fund - Regular Plan - IDCW - Payout

Nav: 1122.0064

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 30.56

More Details

Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest

Nav: 1006.2677

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15273.38

More Details

Low Duration Fund - Direct Plan - Growth

Nav: 19.5819

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 350101.59

More Details

Low Duration Fund - Direct Plan - IDCW - Daily

Nav: 10.1268

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.47

More Details

Low Duration Fund - Direct Plan - IDCW - Monthly

Nav: 11.7376

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.34

More Details

Low Duration Fund - Direct Plan - IDCW - Quarterly

Nav: 10.8979

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.92

More Details

Low Duration Fund - Direct Plan - IDCW - Weekly

Nav: 10.1453

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 69.42

More Details

Low Duration Fund - Regular Plan - Growth

Nav: 18.9946

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 118758.22

More Details

Low Duration Fund - Regular Plan - IDCW - Daily

Nav: 10.1814

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 33.09

More Details

Low Duration Fund - Regular Plan - IDCW - Monthly

Nav: 10.5984

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.24

More Details

Low Duration Fund - Regular Plan - IDCW - Quarterly

Nav: 10.8619

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.61

More Details

Low Duration Fund - Regular Plan - IDCW - Weekly

Nav: 10.1448

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 67.99

More Details

Savings Fund - Direct Plan - IDCW - Daily

Nav: 10.1527

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1414.38

More Details

Savings Fund - Direct Plan - Growth

Nav: 51.9723

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 381842.48

More Details

Savings Fund - Direct Plan - IDCW

Nav: 12.3408

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 3.01

More Details

Savings Fund - Direct Plan - IDCW - Monthly

Nav: 10.9553

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 4.11

More Details

Savings Fund - Regular Plan - Growth

Nav: 50.4995

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 82650.70

More Details

Savings Fund - Regular Plan - IDCW

Nav: 12.3045

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2.55

More Details

Savings Fund - Regular Plan - IDCW - Daily

Nav: 10.1021

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 28.23

More Details

Savings Fund - Regular Plan - IDCW - Monthly

Nav: 10.9242

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5.00

More Details

Short Term Fund - Direct Plan - Growth

Nav: 48.1879

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 243306.96

More Details

Short Term Fund - Direct Plan - IDCW

Nav: 12.5874

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.16

More Details

Short Term Fund - Direct Plan - IDCW - Monthly

Nav: 11.6499

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.21

More Details

Short Term Fund - Direct Plan - IDCW - Weekly

Nav: 10.2301

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.82

More Details

Short Term Fund - IDCW - Monthly

Nav: 11.5564

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 500.44

More Details

Short Term Fund - Regular Plan - Growth

Nav: 44.5059

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 55984.60

More Details

Short Term Fund - Regular Plan - IDCW

Nav: 12.5865

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 678.80

More Details

Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly

Nav: 10.2291

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 632.25

More Details

Bond Fund - Direct Plan - Growth

Nav: 82.4244

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14969.48

More Details

Bond Fund - Direct Plan - IDCW

Nav: 12.0046

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.20

More Details

Bond Fund - Direct Plan - IDCW - Monthly

Nav: 11.2343

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.12

More Details

Bond Fund - Growth

Nav: 77.7844

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 22094.77

More Details

Bond Fund - IDCW

Nav: 11.8654

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 604.85

More Details

Bond Fund - IDCW - Monthly

Nav: 11.1336

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23.37

More Details

Strategic Bond Fund - Direct Plan - Growth

Nav: 3459.6845

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 88372.94

More Details

Strategic Bond Fund - Direct Plan - IDCW

Nav: 2357.1729

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 108.62

More Details

Strategic Bond Fund - Direct Plan - IDCW - Daily

Nav: 1049.5175

Date: 28-Apr-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Bond Fund - Direct Plan - IDCW - Monthly

Nav: 1075.0001

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 16.91

More Details

Strategic Bond Fund - Direct Plan - IDCW - Weekly

Nav: 990.0000

Date: 04-May-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Bond Fund - Regular Plan - Growth

Nav: 3259.1444

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 41282.06

More Details

Strategic Bond Fund - Regular Plan - IDCW

Nav: 1306.2381

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 544.83

More Details

Strategic Bond Fund - Regular Plan - IDCW - Daily

Nav: 1068.7997

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 8.59

More Details

Strategic Bond Fund - Regular Plan - IDCW - Monthly

Nav: 1064.3964

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 50.81

More Details

Strategic Bond Fund - Regular Plan - IDCW - Weekly

Nav: 1060.4917

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.98

More Details

Corporate Bond Fund - Direct - Growth

Nav: 15.4808

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 174796.48

More Details

Corporate Bond Fund - Direct - IDCW

Nav: 11.7789

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 6.91

More Details

Corporate Bond Fund - Direct - IDCW - Monthly

Nav: 10.5273

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4.64

More Details

Corporate Bond Fund - Direct - IDCW - Quarterly

Nav: 11.3792

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 5.06

More Details

Corporate Bond Fund - Regular - Growth

Nav: 15.2382

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 85083.89

More Details

Corporate Bond Fund - Regular - IDCW

Nav: 11.7371

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 12.80

More Details

Corporate Bond Fund - Regular - IDCW - Monthly

Nav: 10.5055

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.99

More Details

Corporate Bond Fund - Regular - IDCW - Quarterly

Nav: 10.7289

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 5.86

More Details

Credit Risk Fund - Direct Plan - IDCW - Monthly

Nav: 10.8581

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 2.80

More Details

Credit Risk Fund - Direct Plan - Growth

Nav: 45.4706

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 6068.06

More Details

Credit Risk Fund - Direct Plan - IDCW

Nav: 12.2837

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1.33

More Details

Credit Risk Fund - Direct Plan - IDCW - Daily

Nav: 10.2505

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 0.02

More Details

Credit Risk Fund - Direct Plan - IDCW - Quarterly

Nav: 11.2551

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 30.03

More Details

Credit Risk Fund - Direct Plan - IDCW - Weekly

Nav: 10.2885

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 0.59

More Details

Credit Risk Fund - Regular Plan - IDCW

Nav: 12.172

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 121.71

More Details

Credit Risk Fund - Regular Plan - IDCW - Daily

Nav: 10.2505

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 147.67

More Details

Credit Risk Fund - Regular Plan - IDCW - Monthly

Nav: 10.7924

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 110.40

More Details

Credit Risk Fund - Regular Plan - IDCW - Quarterly

Nav: 11.1317

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 73.70

More Details

Credit Risk Fund - Regular Plan - IDCW - Weekly

Nav: 10.2873

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 19.61

More Details

Credit Risk Fund - Regular Plan -Growth

Nav: 41.8423

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 12595.66

More Details

Banking & PSU Debt Fund - Direct Plan - Growth

Nav: 23.8093

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 187728.39

More Details

Banking & PSU Debt Fund - Direct Plan - IDCW

Nav: 10.8306

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 11.70

More Details

Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

Nav: 10.16

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.49

More Details

Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

Nav: 10.3371

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 14.72

More Details

Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

Nav: 10.3565

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 9.34

More Details

Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly

Nav: 10.2086

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.21

More Details

Banking & PSU Debt Fund - Regular Plan - Growth

Nav: 23.037

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 64393.97

More Details

Banking & PSU Debt Fund - Regular Plan - IDCW

Nav: 10.8112

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 103.30

More Details

Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Nav: 10.16

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1.81

More Details

Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

Nav: 10.3274

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 18.67

More Details

Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

Nav: 10.3481

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 10.18

More Details

Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly

Nav: 10.208

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4.19

More Details

Gilt Fund - Direct Plan - Growth

Nav: 98.2792

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 93715.71

More Details

Gilt Fund - Direct Plan - IDCW

Nav: 12.4063

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 82.33

More Details

Gilt Fund - Direct Plan - IDCW - Monthly

Nav: 10.8092

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 49.66

More Details

Gilt Fund - Regular Plan - Growth

Nav: 92.5493

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 24723.85

More Details

Gilt Fund - Regular Plan - IDCW

Nav: 12.2872

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 324.82

More Details

Gilt Fund - Regular Plan - IDCW - Monthly

Nav: 10.7423

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 25.63

More Details

10Y G-Sec Fund - Direct Plan - Growth

Nav: 21.2945

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 2685.36

More Details

10Y G-Sec Fund - Direct Plan - IDCW

Nav: 11.2482

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 19.27

More Details

10Y G-Sec Fund - Direct Plan - IDCW - Monthly

Nav: 10.5342

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 4.74

More Details

10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

Nav: 10.9163

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 4.75

More Details

10Y G-Sec Fund - Regular Plan - Growth

Nav: 20.8093

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 2666.26

More Details

10Y G-Sec Fund - Regular Plan - IDCW

Nav: 11.0357

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 8.52

More Details

10Y G-Sec Fund - Regular Plan - IDCW - Monthly

Nav: 10.6973

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 1.15

More Details

10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Nav: 10.9701

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 6.25

More Details

Floater Fund - Direct Plan - Growth

Nav: 12.7439

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 73141.73

More Details

Floater Fund - Direct Plan - IDCW

Nav: 12.7439

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 18.26

More Details

Floater Fund - Regular Plan - Growth

Nav: 12.6141

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 13041.78

More Details

Floater Fund - Regular Plan - IDCW

Nav: 12.6141

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 39.99

More Details

Regular Savings Fund - Direct Plan - Growth

Nav: 63.1445

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2813.25

More Details

Regular Savings Fund - Direct Plan - IDCW - Monthly

Nav: 14.3511

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 20.43

More Details

Regular Savings Fund - Direct Plan - IDCW - Quarterly

Nav: 14.3302

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 29.94

More Details

Regular Savings Fund - Regular Plan - IDCW - Monthly

Nav: 11.5652

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 423.87

More Details

Regular Savings Fund - Regular Plan - IDCW - Quarterly

Nav: 12.0035

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 698.92

More Details

Regular Savings Fund- Regular Plan - Growth

Nav: 56.3044

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 13767.83

More Details

Equity & Bond Fund - Direct Plan - Growth

Nav: 384.363

Date: 26-Nov-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 71026.66

More Details

Equity & Bond Fund - Direct Plan - IDCW

Nav: 72.334

Date: 26-Nov-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3563.68

More Details

Equity & Bond Fund- Regular Plan - Growth

Nav: 344.153

Date: 26-Nov-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 807854.02

More Details

Equity & Bond Fund- Regular Plan - IDCW

Nav: 30.486

Date: 26-Nov-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 132665.33

More Details

Dynamic Asset Allocation Fund - Direct Plan - Growth

Nav: 30.194

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 51452.96

More Details

Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

Nav: 16.428

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 94.83

More Details

Dynamic Asset Allocation Fund - Regular Plan - Growth

Nav: 26.549

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 267103.83

More Details

Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

Nav: 14.116

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 3155.56

More Details

Multi Asset Allocation Fund - Direct - Growth

Nav: 13.0531

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 37933.29

More Details

Multi Asset Allocation Fund - Direct - IDCW

Nav: 13.0531

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 70.36

More Details

Multi Asset Allocation Fund - Regular - Growth

Nav: 12.8325

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 160565.29

More Details

Multi Asset Allocation Fund - Regular - IDCW

Nav: 12.8325

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 589.17

More Details

Arbitrage Fund - Direct - Growth

Nav: 15.02

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 416986.36

More Details

Arbitrage Fund - Direct - IDCW

Nav: 12.48

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 15.55

More Details

Arbitrage Fund - Direct - IDCW - Monthly

Nav: 12.724

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 16.64

More Details

Arbitrage Fund - Regular - Growth

Nav: 14.399

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 158376.04

More Details

Arbitrage Fund - Regular - IDCW

Nav: 12.035

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 95.12

More Details

Arbitrage Fund - Regular - IDCW - Monthly

Nav: 11.592

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 188.55

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 23.545

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 82742.12

More Details

Equity Savings Fund - Direct Plan - IDCW

Nav: 14.441

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 44.33

More Details

Equity Savings Fund - Direct Plan - IDCW - Monthly

Nav: 17.444

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 25.60

More Details

Equity Savings Fund - Direct Plan - IDCW - Quarterly

Nav: 17.432

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 10.11

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 21.116

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 81444.33

More Details

Equity Savings Fund - Regular Plan - IDCW

Nav: 13.068

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 495.85

More Details

Equity Savings Fund - Regular Plan - IDCW - Monthly

Nav: 14.114

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 306.58

More Details

Equity Savings Fund - Regular Plan - IDCW - Quarterly

Nav: 14.183

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 421.20

More Details

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth

Nav: 11.7953

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 24278.24

More Details

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW

Nav: 11.7953

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 263.90

More Details

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth

Nav: 11.7391

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11614.91

More Details

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW

Nav: 11.7391

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.03

More Details

Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Nav: 25.0627

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 106606.03

More Details

Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

Nav: 22.7413

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 725.24

More Details

Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Nav: 24.211

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 64559.05

More Details

Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

Nav: 21.9065

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1011.64

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 23.7257

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 45434.62

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 21.341

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 364.62

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 23.4525

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15694.37

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 21.2142

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 151.19

More Details

Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

Nav: 15.0882

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22517.69

More Details

Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

Nav: 15.0882

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 79.02

More Details

Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

Nav: 14.8532

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7630.81

More Details

Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

Nav: 14.8532

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 33.34

More Details

Nifty Next 50 Index Fund - Direct Plan - Growth

Nav: 28.3515

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51647.70

More Details

Nifty Next 50 Index Fund - Direct Plan - IDCW

Nav: 25.7436

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 344.48

More Details

Nifty Next 50 Index Fund - Regular Plan - Growth

Nav: 27.8415

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22646.93

More Details

Nifty Next 50 Index Fund - Regular Plan - IDCW

Nav: 25.2465

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 193.27

More Details

Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

Nav: 11.8933

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 176523.88

More Details

Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

Nav: 11.8933

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10.76

More Details

Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Nav: 11.844

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 49240.60

More Details

Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Nav: 11.844

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 31.25

More Details

Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

Nav: 11.5363

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5629.12

More Details

Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

Nav: 11.5363

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.93

More Details

Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

Nav: 11.5017

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3526.48

More Details

Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

Nav: 11.5017

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.90

More Details

Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

Nav: 13.2326

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9069.94

More Details

Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

Nav: 13.2326

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 82.48

More Details

Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

Nav: 13.1449

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3187.46

More Details

Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

Nav: 13.1449

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 64.77

More Details

Gold ETF

Nav: 75.053

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 51726.98

More Details

NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest

Nav: 1000.

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 105770.10

More Details

Nifty 50 Equal Weight ETF

Nav: 311.545

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 21813.50

More Details

Nifty 50 ETF

Nav: 252.6759

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 42257.28

More Details

Nifty Bank ETF

Nav: 54.0117

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 52231.94

More Details

Nifty Healthcare ETF

Nav: 144.0403

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1024.83

More Details

Nifty IT ETF

Nav: 44.9457

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4049.02

More Details

Nifty Midcap 150 Quality 50 ETF

Nav: 253.8571

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9989.78

More Details

Nifty Private Bank ETF

Nav: 25.9904

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 18200.26

More Details

Nifty PSU Bank ETF

Nav: 71.4144

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3476.82

More Details

S&P BSE Liquid Rate ETF

Nav: 1011.8369

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 57.33

More Details

S&P BSE Sensex ETF

Nav: 75.6431

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 676.89

More Details

Silver ETF

Nav: 87.9207

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 19763.25

More Details

Global Allocation Fund of Fund - Direct Plan - Growth

Nav: 22.0152

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3374.76

More Details

Global Allocation Fund of Fund - Direct Plan - IDCW

Nav: 18.8988

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 29.50

More Details

Global Allocation Fund of Fund - Regular Plan - Growth

Nav: 20.8811

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 2701.85

More Details

Global Allocation Fund of Fund - Regular Plan - IDCW

Nav: 17.1607

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 103.03

More Details

Global Innovation Fund of Fund - Direct - Growth

Nav: 15.2911

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 23575.29

More Details

Global Innovation Fund of Fund - Direct - IDCW

Nav: 15.2911

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 144.66

More Details

Global Innovation Fund of Fund - Regular - Growth

Nav: 14.9030

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 59739.53

More Details

Global Innovation Fund of Fund - Regular - IDCW

Nav: 14.9030

Date: 03-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 165.86

More Details

US Flexible Equity Fund - Direct Plan - Growth

Nav: 60.0735

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 44830.45

More Details

US Flexible Equity Fund - Direct Plan - IDCW

Nav: 52.9693

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 212.57

More Details

US Flexible Equity Fund - Regular Plan - Growth Option

Nav: 55.1787

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 42844.96

More Details

US Flexible Equity Fund - Regular Plan - IDCW

Nav: 27.6422

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 524.43

More Details

US Treasury Fund of Fund - Direct - Growth

Nav: 10.6130

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6424.34

More Details

US Treasury Fund of Fund - Direct - IDCW

Nav: 10.6130

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 0.54

More Details

US Treasury Fund of Fund - Regular - Growth

Nav: 10.6092

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 344.79

More Details

US Treasury Fund of Fund - Regular - IDCW

Nav: 10.6092

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 5.88

More Details

World Agriculture Fund - Direct Plan - Growth

Nav: 19.4105

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 623.33

More Details

World Agriculture Fund - Direct Plan - IDCW

Nav: 17.7592

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 13.71

More Details

World Agriculture Fund - Regular Plan - Growth

Nav: 18.6790

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 618.08

More Details

World Agriculture Fund - Regular Plan - IDCW

Nav: 12.0571

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 30.28

More Details

World Energy Fund - Direct Plan - Growth

Nav: 19.5461

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 9811.60

More Details

World Energy Fund - Direct Plan - IDCW

Nav: 15.0829

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 19.72

More Details

World Energy Fund - Regular Plan - Growth

Nav: 18.6551

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 3418.09

More Details

World Energy Fund - Regular Plan - IDCW

Nav: 13.6052

Date: 19-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: April - June 2024

Average Aum: 437.04

More Details

World Gold Fund of Fund - Direct Plan - Growth

Nav: 23.1271

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 50112.38

More Details

World Gold Fund of Fund - Direct Plan - IDCW

Nav: 14.5134

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 4145.69

More Details

World Gold Fund of Fund - Regular Plan - Growth

Nav: 21.7181

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 44457.12

More Details

World Gold Fund of Fund - Regular Plan - IDCW

Nav: 13.8270

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 2080.19

More Details

World Mining Fund - Direct Plan - Growth

Nav: 18.7270

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6293.78

More Details

World Mining Fund - Direct Plan - IDCW

Nav: 18.7270

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 59.50

More Details

World Mining Fund - Regular Plan - Growth

Nav: 17.4909

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6936.36

More Details

World Mining Fund - Regular Plan - IDCW

Nav: 16.6578

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 226.64

More Details

Gold ETF Fund of Fund - Direct - Growth

Nav: 12.2408

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2083.10

More Details

Gold ETF Fund of Fund - Direct - IDCW

Nav: 12.2408

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7.69

More Details

Gold ETF Fund of Fund - Regular - Growth

Nav: 12.1912

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1263.74

More Details

Gold ETF Fund of Fund - Regular - IDCW

Nav: 12.1912

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 18.14

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 114.718

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 177550.25

More Details

Flexi Cap Fund - Direct Plan - IDCW

Nav: 99.883

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4403.26

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 103.848

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 962358.85

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 69.701

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 43922.26

More Details

FMP Series - 264 - 60M - 17D - Direct - Growth

Nav: 11.9702

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1633.60

More Details

FMP Series - 264 - 60M - 17D - Direct - IDCW

Nav: 11.9702

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.98

More Details

FMP Series - 264 - 60M - 17D - Regular - IDCW

Nav: 11.9121

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.28

More Details

FMP Series - 264 - 60M - 17D - Regular Plan - Growth

Nav: 11.9124

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3174.08

More Details

FMP Series - 267 - 1246 Days - Direct - Growth

Nav: 11.641

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 49500.03

More Details

FMP Series - 267 - 1246 Days - Direct - IDCW

Nav: 11.6409

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.62

More Details

FMP Series - 267 - 1246 Days - Regular - Growth

Nav: 11.6147

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 15176.38

More Details

FMP Series - 267 - 1246 Days - Regular - IDCW

Nav: 11.6146

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.36

More Details

FMP Series - 268 - 1281 Days - Direct - Growth

Nav: 11.6184

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8329.33

More Details

FMP Series - 268 - 1281 Days - Direct - IDCW

Nav: 11.6175

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.63

More Details

FMP Series - 268 - 1281 Days - Regular - Growth

Nav: 11.5832

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3598.29

More Details

FMP Series - 268 - 1281 Days - Regular - IDCW

Nav: 11.5831

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 10.77

More Details

FMP Series - 270 - 1144 Days - Direct - Growth

Nav: 11.4262

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 13925.04

More Details

FMP Series - 270 - 1144 Days - Direct - IDCW

Nav: 11.4265

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.78

More Details

FMP Series - 270 - 1144 Days - Regular - Growth

Nav: 11.4059

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3634.90

More Details

FMP Series - 270 - 1144 Days - Regular - IDCW

Nav: 11.4059

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.52

More Details

Nifty Bank Index Fund - Direct - Growth

Nav: 10.8818

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2715.59

More Details

Nifty Bank Index Fund - Regular - Growth

Nav: 10.8427

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1523.32

More Details

BSE Liquid Rate ETF

Nav: 1044.4315

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 154724.80

More Details

BSE Sensex ETF

Nav: 81.9788

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 780.28

More Details

Nifty Top 10 Equal Weight Index Fund - Direct - Growth

Nav: 9.8637

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9407.38

More Details

Nifty Top 10 Equal Weight Index Fund - Regular - Groiwth

Nav: 9.8727

Date: 06-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Top 10 Equal Weight ETF

Nav: 95.8262

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1830.97

More Details

Nifty Top 10 Equal Weight Index Fund - Regular - Growth

Nav: 9.8454

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6576.97

More Details

Global Clean Energy Fund of Fund - Direct Plan - Growth

Nav: 18.7530

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 9902.37

More Details

Global Clean Energy Fund of Fund - Direct Plan - IDCW

Nav: 14.4708

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 18.75

More Details

Global Clean Energy Fund of Fund - Regular Plan - Growth

Nav: 17.8756

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3333.31

More Details

Global Clean Energy Fund of Fund - Regular Plan - IDCW

Nav: 13.0367

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 455.74

More Details

US Flexible Equity Fund of Fund - Direct Plan - Growth

Nav: 63.0833

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 44689.50

More Details

US Flexible Equity Fund of Fund - Direct Plan - IDCW

Nav: 55.6231

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 215.87

More Details

US Flexible Equity Fund of Fund - Regular Plan - Growth Option

Nav: 57.8408

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 43340.30

More Details

US Flexible Equity Fund of Fund - Regular Plan - IDCW

Nav: 28.9758

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 545.57

More Details

Global Clean Energy Fund of Fund - Direct Plan - Growth

Nav: 20.0274

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 9902.37

More Details

Global Clean Energy Fund of Fund - Direct Plan - IDCW

Nav: 15.4542

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 18.75

More Details

Global Clean Energy Fund of Fund - Regular Plan - Growth

Nav: 19.1119

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3333.31

More Details

Global Clean Energy Fund of Fund - Regular Plan - IDCW

Nav: 13.9384

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 455.74

More Details

US Flexible Equity Fund of Fund - Direct Plan - Growth

Nav: 60.5578

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 44689.50

More Details

US Flexible Equity Fund of Fund - Direct Plan - IDCW

Nav: 53.3963

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 215.87

More Details

US Flexible Equity Fund of Fund - Regular Plan - Growth Option

Nav: 55.6131

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 43340.30

More Details

US Flexible Equity Fund of Fund - Regular Plan - IDCW

Nav: 27.8598

Date: 27-Sep-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 545.57

More Details

World Mining Fund of Fund - Direct Plan - Growth

Nav: 17.6560

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6293.78

More Details

World Mining Fund of Fund - Direct Plan - IDCW

Nav: 17.6560

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 59.50

More Details

World Mining Fund of Fund - Regular Plan - Growth

Nav: 16.4718

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6936.36

More Details

World Mining Fund of Fund - Regular Plan - IDCW

Nav: 15.6872

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 226.64

More Details

World Mining Fund of Fund - Direct Plan - Growth

Nav: 18.7270

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6293.78

More Details

World Mining Fund of Fund - Direct Plan - IDCW

Nav: 18.7270

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 59.50

More Details

World Mining Fund of Fund - Regular Plan - Growth

Nav: 17.4909

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 6936.36

More Details

World Mining Fund of Fund - Regular Plan - IDCW

Nav: 16.6578

Date: 04-Oct-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 226.64

More Details

Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 388.697

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 71026.66

More Details

Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 72.948

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3563.68

More Details

Aggressive Hybrid Fund- Regular Plan - Growth

Nav: 347.956

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 807854.02

More Details

Aggressive Hybrid Fund- Regular Plan - IDCW

Nav: 30.621

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 132665.33

More Details