Mutual Fund Plans | Explore 7+ Best Options To Grow Wealth

Multi Cap Fund - Growth Option

Nav: 19.072

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1333596.56

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Multi Cap Fund - Growth Option - Direct Plan

Nav: 19.826

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 334257.45

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Multi Cap Fund - IDCW Option

Nav: 18.073

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6869.60

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Multi Cap Fund - IDCW Option - Direct Plan

Nav: 18.905

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1804.64

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Top 100 Fund - Growth Option - Direct Plan

Nav: 1217.765

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 847400.18

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Top 100 Fund - Growth Option - Regular Plan

Nav: 1130.25

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2697877.08

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Top 100 Fund - IDCW Option - Direct Plan

Nav: 73.044

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 18355.25

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Top 100 Fund - IDCW Option - Regular Plan

Nav: 63.172

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 144078.31

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Large and Mid Cap Fund - Growth Option

Nav: 336.93

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1883906.68

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Large and Mid Cap Fund - Growth Option - Direct Plan

Nav: 352.617

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 376175.58

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Large and Mid Cap Fund - IDCW Option

Nav: 40.004

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 40373.73

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Large and Mid Cap Fund - IDCW Option - Direct Plan

Nav: 51.134

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7739.32

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Mid-Cap Opportunes Fund - Growth Option - Direct Plan

Nav: 210.541

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1608115.06

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Mid-Cap Opportunes Fund - Growth Plan

Nav: 191.91

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5711354.91

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Mid-Cap Opportunes Fund - IDCW Option - Direct Plan

Nav: 85.125

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 20172.79

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Mid-Cap Opportunes Fund - IDCW Plan

Nav: 58.545

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 104179.48

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Small Cap Fund - Growth Option

Nav: 143.571

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2205819.15

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Small Cap Fund - Growth Option - Direct Plan

Nav: 162.41

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1079810.36

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Small Cap Fund - IDCW Option

Nav: 51.169

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24210.39

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Small Cap Fund - IDCW Option - Direct Plan

Nav: 75.195

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9308.56

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Dividend Yield Fund - Growth Option Direct Plan

Nav: 26.792

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 128863.25

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Dividend Yield Fund - Growth Plan

Nav: 25.263

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 463893.02

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Dividend Yield Fund - IDCW Option Direct Plan

Nav: 24.987

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 3794.73

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Dividend Yield Fund - IDCW Plan

Nav: 23.437

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 8374.95

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Capital Builder Value Fund - Growth Option - Direct Plan

Nav: 812.935

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 137560.29

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Capital Builder Value Fund - Growth Plan

Nav: 731.542

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 574605.96

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Capital Builder Value Fund - IDCW Option - Direct Plan

Nav: 45.114

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 2567.15

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Capital Builder Value Fund - IDCW Plan

Nav: 37.131

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 44148.53

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Focused 30 Fund - Growth Option - Direct Plan

Nav: 248.007

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 413884.46

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Focused 30 Fund - GROWTH PLAN

Nav: 220.096

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 978338.80

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Focused 30 Fund - IDCW Option - Direct Plan

Nav: 33.918

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1324.31

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Focused 30 Fund - IDCW PLAN

Nav: 26.832

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 10684.79

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Banking & Financial Services Fund - Growth Option

Nav: 15.985

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 269687.51

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Banking & Financial Services Fund - Growth Option - Direct Plan

Nav: 16.854

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1793.76

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Banking & Financial Services Fund - IDCW Option

Nav: 15.132

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 89550.40

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Banking & Financial Services Fund - IDCW Option - Direct Plan

Nav: 15.994

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 707.08

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Business Cycle Fund - Growth Option

Nav: 14.691

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 281478.24

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Business Cycle Fund - Growth Option - Direct Plan

Nav: 15.087

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26963.63

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Business Cycle Fund - IDCW Option

Nav: 14.691

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2469.35

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Business Cycle Fund - IDCW Option - Direct Plan

Nav: 15.087

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 159.81

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Defence Fund - Growth Option

Nav: 22.33

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 300076.26

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Defence Fund - Growth Option - Direct Plan

Nav: 22.745

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 87878.75

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Defence Fund - IDCW Option

Nav: 22.33

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2212.16

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Defence Fund - IDCW Option - Direct Plan

Nav: 22.745

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1338.21

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Housing Opportunes Fund - Growth Option

Nav: 23.24

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 119051.91

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Housing Opportunes Fund - Growth Option - Direct Plan

Nav: 24.964

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 21665.41

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Housing Opportunes Fund - IDCW Option

Nav: 18.143

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12962.35

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Housing Opportunes Fund - IDCW Option - Direct Plan

Nav: 19.783

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 879.82

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Infrastructure Fund - Growth Option - Direct Plan

Nav: 52.715

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 70369.28

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Infrastructure Fund - Growth Plan

Nav: 47.985

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 171942.63

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Infrastructure Fund - IDCW Option - Direct Plan

Nav: 34.009

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1277.99

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Infrastructure Fund - IDCW Plan

Nav: 22.332

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7357.12

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MNC Fund - Growth Option

Nav: 14.16

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 57292.37

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MNC Fund - Growth Option - Direct Plan

Nav: 14.457

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8167.46

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MNC Fund - IDCW Option

Nav: 14.16

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 373.18

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MNC Fund - IDCW Option - Direct Plan

Nav: 14.457

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 123.72

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Non-Cycal Consumer Fund - Growth Option

Nav: 14.238

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 67673.91

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Non-Cycal Consumer Fund - Growth Option - Direct Plan

Nav: 14.487

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12221.35

More Details

Non-Cycal Consumer Fund - IDCW Option

Nav: 14.238

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 492.18

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Non-Cycal Consumer Fund - IDCW Option - Direct Plan

Nav: 14.487

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 153.49

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Pharma and Healthcare Fund - Growth Option

Nav: 16.582

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 80811.28

More Details

Pharma and Healthcare Fund - Growth Option - Direct Plan

Nav: 16.823

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 28075.63

More Details

Pharma and Healthcare Fund - IDCW Option

Nav: 16.582

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 803.39

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Pharma and Healthcare Fund - IDCW Option - Direct Plan

Nav: 16.823

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 319.86

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Technology Fund - Growth Option

Nav: 14.737

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 100167.53

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Technology Fund - Growth Option - Direct Plan

Nav: 14.964

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 23098.72

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Technology Fund - IDCW Option

Nav: 14.737

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 620.76

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Technology Fund - IDCW Option - Direct Plan

Nav: 14.964

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 290.33

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Transportation and Logistics Fund - Growth Option

Nav: 15.386

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 105844.63

More Details

Transportation and Logistics Fund - Growth Option - Direct Plan

Nav: 15.631

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 24024.69

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Transportation and Logistics Fund - IDCW Option

Nav: 15.386

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 508.82

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Transportation and Logistics Fund - IDCW Option - Direct Plan

Nav: 15.631

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 240.78

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ELSS Tax saver - Growth Option - Direct Plan

Nav: 1460.807

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 205725.26

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ELSS Tax saver - Growth Plan

Nav: 1357.923

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1258245.17

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ELSS Tax saver - IDCW Option - Direct Plan

Nav: 105.557

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 22643.64

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ELSS Tax saver - IDCW Plan

Nav: 80.197

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 132975.06

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Long Term Advantage Plan - Growth Option - Direct Plan

Nav: 625.385

Date: 14-Jan-2022

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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Long Term Advantage Plan - Growth Plan

Nav: 595.168

Date: 14-Jan-2022

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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Long Term Advantage Plan - IDCW Option - Direct Plan

Nav: 57.515

Date: 14-Jan-2022

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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Long Term Advantage Plan - IDCW Plan

Nav: 51.722

Date: 14-Jan-2022

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Daily IDCW Option - Direct Plan

Nav: 1042.66

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2692.15

More Details

Overnight Fund - Growth Option

Nav: 3676.5961

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 329530.50

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Overnight Fund - Growth Option - Direct Plan

Nav: 3710.5926

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 772798.81

More Details

Overnight Fund - IDCW Option (Daily)

Nav: 1042.66

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 34076.99

More Details

Liquid Fund - Growth Option - Direct Plan

Nav: 4976.1973

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4569406.19

More Details

Liquid Fund - Growth Plan

Nav: 4925.4969

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1633654.00

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Liquid Fund - IDCW Daily

Nav: 1019.82

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 23853.26

More Details

Liquid Fund - IDCW Daily - Direct Plan

Nav: 1019.82

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 87230.83

More Details

Liquid Fund - IDCW Monthly

Nav: 1027.9781

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3211.37

More Details

Liquid Fund - IDCW Monthly - Direct Plan

Nav: 1028.0012

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3258.23

More Details

Liquid Fund - IDCW Plan Weekly

Nav: 1031.3965

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 56466.66

More Details

Liquid Fund - IDCW Weekly - Direct Plan

Nav: 1031.4017

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 25421.13

More Details

Liquid Fund-Premium Plan - Dividend-Weekly

Nav: 10

Date: 14-Apr-2015

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund-Premium Plus Plan - Dividend-Weekly

Nav: 10

Date: 14-May-2012

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund-PREMIUM PLUS- Growth

Nav: 10.0000

Date: 17-Dec-2012

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Term Fund - Daily IDCW Option

Nav: 10.103

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1360.32

More Details

Ultra Short Term Fund - Direct Plan-Daily IDCW Option

Nav: 10.092

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 691.64

More Details

Ultra Short Term Fund - Direct Plan-Growth Option

Nav: 14.8157

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 984656.04

More Details

Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

Nav: 10.0682

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 260.09

More Details

Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

Nav: 10.0547

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3930.94

More Details

Ultra Short Term Fund - Growth Option

Nav: 14.5298

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 471248.91

More Details

Ultra Short Term Fund - Monthly IDCW Option

Nav: 10.1676

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 467.41

More Details

Ultra Short Term Fund - Weekly IDCW Option

Nav: 10.0545

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 194.55

More Details

Low Duration Fund - Daily IDCW

Nav: 10.1428

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13540.98

More Details

Low Duration Fund - Direct Plan - Daily IDCW

Nav: 10.0655

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6523.80

More Details

Low Duration Fund - Direct Plan - Growth

Nav: 59.762

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 991925.05

More Details

Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.1597

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4060.96

More Details

Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.0644

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1908.28

More Details

Low Duration Fund - Growth

Nav: 55.2881

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 797242.57

More Details

Low Duration Fund - Monthly IDCW

Nav: 10.1556

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2443.96

More Details

Low Duration Fund - Weekly IDCW

Nav: 10.0751

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5639.66

More Details

Low Duration Fund- Wholesale Daily Dividend

Nav: 10.1574

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Low Duration Fund- Wholesale Monthly Dividend

Nav: 10.1856

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Low Duration Fund- Wholesale Weekly Dividend

Nav: 10.1734

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Low Duration Fund- Wholesale- Growth

Nav: 41.8371

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund - Daily IDCW Option

Nav: 1063.64

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5889.57

More Details

Money Market Fund - Daily IDCW Option - Direct Plan

Nav: 1063.64

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1564.53

More Details

Money Market Fund - Growth Option

Nav: 5469.4179

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 573737.07

More Details

Money Market Fund - Growth Option - Direct Plan

Nav: 5572.0927

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2163807.96

More Details

Money Market Fund - Weekly IDCW Option

Nav: 1062.8722

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1660.05

More Details

Money Market Fund - Weekly IDCW Option -Direct Plan

Nav: 1062.8825

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2043.43

More Details

Short Term Debt Fund - Fortnightly IDCW - Direct Plan

Nav: 10.3462

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 851.60

More Details

Short Term Debt Fund - Fortnightly IDCW Option

Nav: 10.2387

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 938.14

More Details

Short Term Debt Fund - Growth Option

Nav: 30.5291

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 496730.42

More Details

Short Term Debt Fund - Growth Option - Direct Plan

Nav: 31.4456

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 899333.27

More Details

Short Term Debt Fund - Normal IDCW - Direct Plan

Nav: 18.6313

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 406.98

More Details

Short Term Debt Fund - Normal IDCW Option

Nav: 18.1417

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 786.42

More Details

Medium Term Debt Fund - Fornightly IDCW Option

Nav: 10.148

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 634.42

More Details

Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan

Nav: 10.1496

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 143.31

More Details

Medium Term Debt Fund - Growth Option

Nav: 53.7725

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 227727.47

More Details

Medium Term Debt Fund - Growth Option - Direct Plan

Nav: 58.1406

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 182326.99

More Details

Medium Term Debt Fund - IDCW Option

Nav: 18.146

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 75.35

More Details

Medium Term Debt Fund - IDCW Option - Direct Plan

Nav: 19.427

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 78.51

More Details

Income Fund - Growth Option

Nav: 55.7899

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 43711.65

More Details

Income Fund - Growth Option - Direct Plan

Nav: 61.5044

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 35350.45

More Details

Income Fund - Normal IDCW - Direct Plan

Nav: 19.4504

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 66.92

More Details

Income Fund - Normal IDCW Option

Nav: 17.594

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 122.38

More Details

Income Fund - Quarterly IDCW Option

Nav: 11.4107

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4473.94

More Details

Income Fund - Quarterly IDCW- Direct Plan

Nav: 12.7517

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 92.74

More Details

Long Duration Debt Fund - Growth Option

Nav: 11.8746

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 87126.72

More Details

Long Duration Debt Fund - Growth Option - Direct Plan

Nav: 11.9544

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 302893.87

More Details

Long Duration Debt Fund - IDCW Option

Nav: 10.817

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 142.37

More Details

Long Duration Debt Fund - IDCW Option - Direct Plan

Nav: 10.5222

Date: 04-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 218.13

More Details

Dynamic Debt Fund - Growth Option

Nav: 86.3563

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 51118.60

More Details

Dynamic Debt Fund - Growth Option - Direct Plan

Nav: 94.9002

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 21527.68

More Details

Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

Nav: 13.6124

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 36.46

More Details

Dynamic Debt Fund - Half Yearly IDCW Option

Nav: 11.7098

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 86.22

More Details

Dynamic Debt Fund - Normal IDCW - Direct Plan

Nav: 19.9818

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 60.17

More Details

Dynamic Debt Fund - Normal IDCW Option

Nav: 18.5007

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 74.81

More Details

Dynamic Debt Fund - Quarterly IDCW - Direct Plan

Nav: 13.9956

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 87.05

More Details

Dynamic Debt Fund - Quarterly IDCW Option

Nav: 12.5961

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 684.14

More Details

Dynamic Debt Fund - Yearly IDCW - Direct Plan

Nav: 15.3395

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 48.91

More Details

Dynamic Debt Fund - Yearly IDCW Option

Nav: 13.7823

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 295.94

More Details

Corporate Bond Fund - Growth Option

Nav: 31.0728

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 731966.93

More Details

Corporate Bond Fund - Growth Option - Direct Plan

Nav: 31.7079

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2271054.11

More Details

Corporate Bond Fund - IDCW Option

Nav: 18.8105

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 710.56

More Details

Corporate Bond Fund - IDCW Option - Direct Plan

Nav: 19.4283

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 454.11

More Details

Corporate Bond Fund - Quarterly IDCW Option

Nav: 10.5287

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1983.69

More Details

Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

Nav: 10.3754

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 412.85

More Details

Credit Risk Debt Fund - Growth Option

Nav: 22.9695

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 507898.01

More Details

Credit Risk Debt Fund - Growth Option - Direct Plan

Nav: 24.7354

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 259533.54

More Details

Credit Risk Debt Fund - IDCW Option

Nav: 21.1511

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 629.47

More Details

Credit Risk Debt Fund - IDCW Option - Direct Plan

Nav: 21.6831

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 195.83

More Details

Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

Nav: 10.7757

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 243.85

More Details

Credit Risk Debt Fund - Quarterly IDCW Option

Nav: 10.44

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1974.17

More Details

Banking and PSU Debt Fund - Growth Option

Nav: 21.9553

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 266337.70

More Details

Banking and PSU Debt Fund - Growth Option - Direct Plan

Nav: 22.8113

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 327309.94

More Details

Banking and PSU Debt Fund - IDCW Option

Nav: 10.1511

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 248.78

More Details

Banking and PSU Debt Fund - IDCW Option - Direct Plan

Nav: 10.0412

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 350.85

More Details

Gilt Fund - Growth Option - Direct Plan

Nav: 55.845

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 159046.74

More Details

Gilt Fund - Growth Plan

Nav: 53.186

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 96100.16

More Details

Gilt Fund - IDCW Option - Direct Plan

Nav: 12.9518

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 295.17

More Details

Gilt Fund - IDCW Plan

Nav: 12.1411

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 548.84

More Details

Floating Rate Debt Fund - Daily IDCW Option

Nav: 10.0809

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 4328.54

More Details

Floating Rate Debt Fund - Direct Plan - Daily IDCW

Nav: 10.0809

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 3167.18

More Details

Floating Rate Debt Fund - Direct Plan - Growth Option

Nav: 48.5475

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1262089.95

More Details

Floating Rate Debt Fund - Direct Plan - Monthly IDCW

Nav: 10.1627

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 3403.63

More Details

Floating Rate Debt Fund - Direct Plan - Weekly IDCW

Nav: 10.046

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 658.69

More Details

Floating Rate Debt Fund - Growth Option

Nav: 47.6556

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 233992.77

More Details

Floating Rate Debt Fund - Monthly IDCW Option

Nav: 10.1622

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 424.83

More Details

Floating Rate Debt Fund - Weekly IDCW Option

Nav: 10.0458

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1581.13

More Details

Hybrid Debt Fund - Growth Option - Direct Plan

Nav: 84.4746

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 51211.01

More Details

Hybrid Debt Fund - Growth Plan

Nav: 79.6842

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 247355.47

More Details

Hybrid Debt Fund - IDCW Monthly

Nav: 14.6558

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 15486.00

More Details

Hybrid Debt Fund - IDCW Monthly - Direct Plan

Nav: 16.166

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1553.03

More Details

Hybrid Debt Fund - IDCW Quarterly

Nav: 15.5177

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 14619.64

More Details

Hybrid Debt Fund - IDCW Quarterly - Direct Plan

Nav: 17.1106

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1593.16

More Details

Hybrid Equity Fund - Growth Option - Direct Plan

Nav: 125.761

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 509489.29

More Details

Hybrid Equity Fund - Growth Plan

Nav: 116.47

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1800939.26

More Details

Hybrid Equity Fund - IDCW Option - Direct Plan

Nav: 19.636

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 19509.65

More Details

Hybrid Equity Fund - IDCW Plan

Nav: 17.279

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 119039.58

More Details

Balanced Advantage Fund - Growth Plan

Nav: 507.797

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 4533534.43

More Details

Balanced Advantage Fund - Growth Plan - Direct Plan

Nav: 546.851

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1364959.92

More Details

Balanced Advantage Fund - IDCW Plan

Nav: 40.178

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 3209639.57

More Details

Balanced Advantage Fund - IDCW Plan - Direct Plan

Nav: 46.437

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 283334.93

More Details

Multi-Asset Fund - Growth Option

Nav: 67.72

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 304675.58

More Details

Multi-Asset Fund - Growth Option - Direct Plan

Nav: 75.05

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 35892.41

More Details

Multi-Asset Fund - IDCW Option

Nav: 17.575

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1866.05

More Details

Multi-Asset Fund - IDCW Option - Direct Plan

Nav: 21.275

Date: 04-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 232.74

More Details

ARBITRAGE FUND - Growth Option - Direct Plan

Nav: 30.696

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 11.45

More Details

ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

Nav: 23.261

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 5.09

More Details

ARBITRAGE FUND - Retail Growth Option

Nav: 28.611

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 237.83

More Details

ARBITRAGE FUND - Retail IDCW Option

Nav: 21.322

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 18.39

More Details

ARBITRAGE FUND - Retail Quarterly IDCW Option

Nav: 20.396

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 166.30

More Details

ARBITRAGE FUND - Wholesale Growth Option

Nav: 29.51

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 576493.82

More Details

ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

Nav: 19.365

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 920751.94

More Details

ARBITRAGE FUND - Wholesale IDCW Option

Nav: 10.852

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1569.81

More Details

ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

Nav: 11.456

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1892.02

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan

Nav: 11.093

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1312.29

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW Option

Nav: 11.281

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1183.26

More Details

Equity Savings Fund - Growth Option - Direct Plan

Nav: 71.32

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 135009.61

More Details

Equity Savings Fund - GROWTH PLAN

Nav: 64.094

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 348643.19

More Details

Equity Savings Fund - IDCW Option - Direct Plan

Nav: 15.533

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1757.30

More Details

Equity Savings Fund - IDCW PLAN

Nav: 13.205

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 10895.27

More Details

Retirement Savings Fund - Equity Plan - Growth Option

Nav: 50.34

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 485904.49

More Details

Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

Nav: 56.662

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 103318.96

More Details

Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

Nav: 21.0251

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 12582.69

More Details

Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

Nav: 23.5568

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 3540.00

More Details

Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Nav: 38.414

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 136486.05

More Details

Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

Nav: 43.3

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 19649.09

More Details

Children Gift Fund-Savings

Nav: 44.0722

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Gift Fund - Direct Plan

Nav: 313.12

Date: 14-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 85308.54

More Details

Childrens Gift Fund - Growth Plan

Nav: 283.927

Date: 14-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 891063.98

More Details

Childrens Gift Fund Savings Plan-Direct Plan

Nav: 45.8807

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Index Fund-NIFTY 50 Plan - Direct Plan

Nav: 226.4552

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1322644.59

More Details

Index Fund-NIFTY 50 Plan - Growth Plan

Nav: 221.7365

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 447076.64

More Details

Index Fund-S&P BSE Sensex Plan - Direct Plan

Nav: 703.8326

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 489695.09

More Details

Index Fund-S&P BSE Sensex Plan - Growth Plan

Nav: 688.4117

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 155166.07

More Details

Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 16.4222

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19476.36

More Details

Nifty 100 Equal Weight Index Fund - Growth Option

Nav: 16.201

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 8139.02

More Details

NIFTY 100 Index Fund - Direct Plan - Growth Option

Nav: 14.9685

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11813.00

More Details

NIFTY 100 Index Fund - Growth Option

Nav: 14.7535

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10584.74

More Details

Nifty G-Sec Apr 2029 Index Fund - Growth Option

Nav: 11.5848

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6763.98

More Details

Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

Nav: 11.6183

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9554.92

More Details

Nifty G-Sec Dec 2026 Index Fund - Growth Option

Nav: 11.6245

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 23627.20

More Details

Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

Nav: 11.6617

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 104481.08

More Details

Nifty G-Sec July 2031 Index Fund - Growth Option

Nav: 11.8953

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15571.57

More Details

Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

Nav: 11.9374

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 49009.16

More Details

Nifty G-Sec Jun 2027 Index Fund - Growth Option

Nav: 11.5675

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22611.03

More Details

Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

Nav: 11.6026

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 52548.16

More Details

Nifty G-Sec Jun 2036 Index Fund - Growth Option

Nav: 11.8262

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18977.95

More Details

Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

Nav: 11.8658

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 60111.85

More Details

Nifty G-Sec Sep 2032 Index Fund - Growth Option

Nav: 11.8195

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 13624.48

More Details

Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

Nav: 11.8602

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 46019.54

More Details

NIFTY Midcap 150 Index Fund - Growth Option

Nav: 18.1148

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5333.28

More Details

NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Nav: 18.3006

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15928.09

More Details

NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Nav: 16.9659

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 135245.12

More Details

NIFTY Next 50 Index Fund - Growth Option

Nav: 16.7252

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 32692.03

More Details

NIFTY Reality Index Fund - Regular Plan

Nav: 12.0638

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5543.58

More Details

NIFTY Realty Index Fund - Direct Plan

Nav: 12.1066

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5770.71

More Details

Nifty SDL Oct 2026 Index Fund - Growth Option

Nav: 11.4505

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7374.52

More Details

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

Nav: 11.4833

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11626.58

More Details

NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

Nav: 11.3615

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1254.10

More Details

NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

Nav: 11.3907

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3485.41

More Details

NIFTY Smallcap 250 Index Fund - Growth Option

Nav: 19.5549

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5145.13

More Details

NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Nav: 19.7551

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 23518.26

More Details

NIFTY200 Momentum 30 Index Fund - Direct Plan

Nav: 11.7228

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 41970.05

More Details

NIFTY200 Momentum 30 Index Fund - Regular Plan

Nav: 11.6772

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 33039.90

More Details

NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

Nav: 17.0144

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 45993.77

More Details

NIFTY50 Equal weight Index Fund - Growth Option

Nav: 16.7174

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 89699.35

More Details

S&P BSE 500 Index Fund - Growth Option

Nav: 14.2772

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 2132.19

More Details

S&P BSE 500 Index Fund - Growth Option - Direct Plan

Nav: 15.5388

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 8653.71

More Details

Gold Exchange Traded Fund. - Growth Option

Nav: 63.4228

Date: 14-Nov-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 540717.47

More Details

NIFTY 100 ETF - Growth Option

Nav: 25.9164

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1649.95

More Details

NIFTY 1D RATE LIQUID ETF

Nav: 1000

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 2292.59

More Details

NIFTY 50 ETF - Growth Plan

Nav: 270.3483

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 381954.51

More Details

NIFTY Bank ETF - GROWTH

Nav: 54.3188

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 248592.35

More Details

NIFTY GROWTH SECTORS 15 ETF - Growth Option

Nav: 123.1563

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1143.37

More Details

NIFTY IT ETF - Growth option

Nav: 45.3764

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6447.40

More Details

NIFTY Midcap 150 ETF - Growth Option

Nav: 21.615

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 5103.62

More Details

NIFTY NEXT 50 ETF - Growth Option

Nav: 72.9347

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4591.44

More Details

NIFTY Private Bank ETF - Growth Option

Nav: 26.0804

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 33099.26

More Details

NIFTY PSU BANK ETF

Nav: 71.694

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 2435.25

More Details

NIFTY Smallcap 250 ETF - Growth Option

Nav: 182.1556

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 45352.51

More Details

NIFTY100 Low Volatility 30 ETF - Growth Option

Nav: 19.7717

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1171.11

More Details

NIFTY100 QUALITY 30 ETF - Growth Option

Nav: 58.6461

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1388.24

More Details

NIFTY200 MOMENTUM 30 ETF - Growth Option

Nav: 35.1215

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6794.50

More Details

NIFTY 50 VALUE 20 ETF - Growth Option

Nav: 143.0474

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3162.22

More Details

S&P BSE 500 ETF - Growth Option

Nav: 34.0907

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 734.05

More Details

S&P BSE Sensex ETF - Growth Plan

Nav: 83.1002

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 48980.31

More Details

Silver ETF - Growth Option

Nav: 87.638

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 26911.32

More Details

Developed World Indexes Fund of Funds - Direct Plan - Growth Option

Nav: 14.839

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 76425.11

More Details

Developed World Indexes Fund of Funds - Growth Option

Nav: 14.608

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 47947.94

More Details

Asset Allocator Fund of Funds - Growth Option

Nav: 17.168

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 892.61

More Details

Asset Allocator Fund of Funds - Growth Option -Direct Plan

Nav: 17.919

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 225.66

More Details

Asset Allocator Fund of Funds - IDCW Option

Nav: 17.168

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 267329.22

More Details

Asset Allocator Fund of Funds - IDCW Option - Direct Plan

Nav: 17.919

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 52613.14

More Details

Dynamic PE Ratio Fund of Funds - Growth Option

Nav: 39.847

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2680.59

More Details

Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan

Nav: 43.7856

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1688.01

More Details

Dynamic PE Ratio Fund of Funds - IDCW Option

Nav: 34.9169

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 377.60

More Details

Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan

Nav: 38.4581

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 51.00

More Details

Gold Fund - Direct Plan

Nav: 23.339

Date: 14-Nov-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 86057.04

More Details

Gold Fund - Growth Option

Nav: 22.3371

Date: 14-Nov-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 136697.22

More Details

Silver ETF Fund of Fund - Growth Option

Nav: 15.1741

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5906.68

More Details

Silver ETF Fund of Fund - Growth Option - Direct Plan

Nav: 15.295

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5367.05

More Details

Flexi Cap Fund - Growth Option - Direct Plan

Nav: 2072.513

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1722858.89

More Details

Flexi Cap Fund - Growth Plan

Nav: 1903.222

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4341388.92

More Details

Flexi Cap Fund - IDCW Option - Direct Plan

Nav: 98.025

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 21492.10

More Details

Flexi Cap Fund - IDCW Plan

Nav: 83.056

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 154584.06

More Details

Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

Nav: 10.1138

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1232.61

More Details

Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

Nav: 10.1138

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1112.89

More Details

Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

Nav: 10.1138

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5482.95

More Details

Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

Nav: 10.1138

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11439.81

More Details

FMP 1100D April 2019 (1) - Growth Option

Nav: 12.3999

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1100D April 2019 (1) - Growth Option - Direct Plan

Nav: 12.4731

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1100D April 2019 (1) - IDCW Option

Nav: 10

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1100D April 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1100D April 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1118D March 2019 (1) - Growth Option

Nav: 12.3925

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1118D March 2019 (1) - Growth Option - Direct Plan

Nav: 12.4472

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1118D March 2019 (1) - IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1118D March 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1118D March 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - Growth Option

Nav: 12.354

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - Growth Option - Direct Plan

Nav: 12.452

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - Growth Option

Nav: 12.5025

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - Growth Option - Direct Plan

Nav: 12.6016

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - Growth Option

Nav: 12.4084

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - Growth Option - Direct Plan

Nav: 12.507

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - Growth Option

Nav: 12.5318

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - Growth Option - Direct Plan

Nav: 12.6314

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - Growth Option

Nav: 12.5851

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - Growth Option - Direct Plan

Nav: 12.6858

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - Growth Option

Nav: 12.575

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - Growth Option - Direct Plan

Nav: 12.675

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1158D July 2022 - Growth Option

Nav: 11.7298

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5824.67

More Details

FMP 1158D July 2022 - Growth Option - Direct Plan

Nav: 11.8052

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 9877.01

More Details

FMP 1158D July 2022 - IDCW Option

Nav: 11.7298

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11.46

More Details

FMP 1158D July 2022 - IDCW Option - Direct Plan

Nav: 11.8052

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 24.14

More Details

FMP 1158D July 2022 - Quarterly IDCW Option

Nav: 10.1383

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.11

More Details

FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan

Nav: 10.1441

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.56

More Details

FMP 1162D March 2022 - Growth Option

Nav: 11.6512

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1317.48

More Details

FMP 1162D March 2022 - Growth Option - Direct Plan

Nav: 11.699

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1820.47

More Details

FMP 1162D March 2022 - IDCW Option

Nav: 11.6512

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.74

More Details

FMP 1162D March 2022 - IDCW Option - Direct Plan

Nav: 11.699

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.27

More Details

FMP 1162D March 2022 - Quarterly Dividend Option

Nav: 10.1379

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4.95

More Details

FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan

Nav: 10.1411

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.07

More Details

FMP 1168D January 2019 (1) - Growth Option

Nav: 12.6644

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1168D January 2019 (1) - Growth Option - Direct Plan

Nav: 12.7715

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1168D January 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1168D January 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1168D January 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Direct Option - Dividend Option

Nav: 10

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Direct Option - Growth Option

Nav: 12.8951

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

Nav: 10

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Regular Option - Dividend Option

Nav: 10

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Regular Option - Growth Option

Nav: 12.7436

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option

Nav: 10

Date: 13-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - Growth Option

Nav: 12.6824

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - Growth Option - Direct Plan

Nav: 12.7896

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1182D January 2019 (1) - Growth Option

Nav: 12.7229

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1182D January 2019 (1) - Growth Option - Direct Plan

Nav: 12.8188

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1182D January 2019 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1182D January 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1190D January 2019 (1) - Growth Option

Nav: 12.7474

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1190D January 2019 (1) - Growth Option - Direct Plan

Nav: 12.8425

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1190D January 2019 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1190D January 2019 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - Growth Option

Nav: 12.7552

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - Growth Option - Direct Plan

Nav: 12.857

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1203D December 2018 (1) - Growth Option

Nav: 12.78

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1203D December 2018 (1) - Growth Option - Direct Plan

Nav: 12.8755

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1203D December 2018 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1203D December 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1204D December - Growth Option

Nav: 11.4465

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1684.79

More Details

FMP 1204D December - Growth Option - Direct Plan

Nav: 11.5021

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3265.95

More Details

FMP 1204D December - IDCW Option

Nav: 11.4465

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 45.86

More Details

FMP 1204D December - IDCW Option - Direct Plan

Nav: 11.5022

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 18.00

More Details

FMP 1204D December - Quarterly IDCW Option

Nav: 10.4162

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.58

More Details

FMP 1204D December - Quarterly IDCW Option - Direct Plan

Nav: 10.4219

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.17

More Details

FMP 1211D December 2018 (1) - Growth Option

Nav: 12.7973

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1211D December 2018 (1) - Growth Option - Direct Plan

Nav: 12.8967

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018 (1) - Growth Option

Nav: 12.8676

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018 (1) - Growth Option - Direct Plan

Nav: 12.9629

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option

Nav: 10

Date: 17-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1224D DECEMBER 2018 (1) - Growth Option

Nav: 12.8352

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan

Nav: 12.9448

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1224D DECEMBER 2018 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1232D NOVEMBER 2018 (1) - Growth Option

Nav: 12.9599

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan

Nav: 13.0571

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - Growth Option

Nav: 12.994

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan

Nav: 13.0912

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1260D October 2018 (1) - Growth Option

Nav: 13.0583

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1260D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.1714

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1261D October 2018 (1) - Growth Option

Nav: 12.9691

Date: 07-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1261D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.0815

Date: 07-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1261D October 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 07-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 07-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - Growth Option

Nav: 13.0684

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.2028

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1269D March 2023 - Growth Option

Nav: 11.2945

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3509.46

More Details

FMP 1269D March 2023 - Growth Option - Direct Plan

Nav: 11.343

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3857.05

More Details

FMP 1269D March 2023 - IDCW Option

Nav: 11.2945

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.12

More Details

FMP 1269D March 2023 - IDCW Option - Direct Plan

Nav: 11.343

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 22.50

More Details

FMP 1269D March 2023 - Quarterly IDCW Option

Nav: 10.1471

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 12.36

More Details

FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

Nav: 10.1524

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 36.08

More Details

FMP 1274D October 2018 (1) - Growth Option

Nav: 13.105

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1274D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.2233

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1274D October 2018 (1) - IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1274D October 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1274D October 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1280D October 2018 (1) - Growth Option

Nav: 13.1298

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1280D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.2549

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1280D October 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 12-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - Growth Option

Nav: 13.3581

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - Growth Option - Direct Plan

Nav: 13.5064

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - IDCW Option

Nav: 10

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 28-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1359D September - Growth Option

Nav: 11.7044

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3245.85

More Details

FMP 1359D September - Growth Option - Direct Plan

Nav: 11.7685

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 27571.52

More Details

FMP 1359D September - IDCW Option

Nav: 11.7044

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.40

More Details

FMP 1359D September - IDCW Option - Direct Plan

Nav: 11.7685

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.96

More Details

FMP 1359D September - Quarterly IDCW Option

Nav: 10.1676

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.86

More Details

FMP 1359D September - Quarterly IDCW Option - Direct Plan

Nav: 10.1732

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.76

More Details

FMP 1372D September 2018 (1) - Growth Option

Nav: 13.3497

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1372D September 2018 (1) - Growth Option - Direct Plan

Nav: 13.4575

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1372D September 2018 (1) - IDCW Option

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1372D September 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - Growth Option

Nav: 13.4359

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - Growth Option - Direct Plan

Nav: 13.5632

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - IDCW Option

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1406D August 2022 - Growth Option

Nav: 11.6653

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4585.33

More Details

FMP 1406D August 2022 - Growth Option - Direct Plan

Nav: 11.7339

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 19380.28

More Details

FMP 1406D August 2022 - IDCW Option

Nav: 11.6653

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.30

More Details

FMP 1406D August 2022 - IDCW Option - Direct Plan

Nav: 11.7339

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.96

More Details

FMP 1406D August 2022 - Quarterly IDCW Option

Nav: 10.1396

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.43

More Details

FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

Nav: 10.1453

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 16.11

More Details

FMP 1434D May 2018 (1) - Growth Option

Nav: 13.386

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1434D May 2018 (1) - Growth Option - Direct Plan

Nav: 13.5183

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1434D May 2018 (1) - IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1434D May 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1434D May 2018 (1) - Quarterly IDCW Option

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1487D August 2018 (1) - Growth Option

Nav: 13.9793

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1487D August 2018 (1) - Growth Option - Direct Plan

Nav: 14.1762

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1487D August 2018 (1) - IDCW Option

Nav: 10

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1487D August 2018 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1846D August 2013 (1) - Growth Option

Nav: 21.3673

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1846D August 2013 (1) - Growth Option - Direct Plan

Nav: 21.9648

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1846D August 2013 (1) - IDCW Option

Nav: 10

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1846D August 2013 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 29-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 1861D March 2022 - Growth Option

Nav: 11.8064

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2423.74

More Details

FMP 1861D March 2022 - Growth Option - Direct Plan

Nav: 11.8609

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 41679.58

More Details

FMP 1861D March 2022 - IDCW Option

Nav: 11.8064

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.52

More Details

FMP 1861D March 2022 - IDCW Option - Direct Plan

Nav: 11.8609

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.55

More Details

FMP 1861D March 2022 - Quarterly Dividend Option

Nav: 10.1531

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.08

More Details

FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

Nav: 10.1568

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.28

More Details

FMP 1876D March 2022 - Growth Option

Nav: 11.7736

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1006.07

More Details

FMP 1876D March 2022 - Growth Option - Direct Plan

Nav: 11.8214

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2072.04

More Details

FMP 1876D March 2022 - IDCW Option

Nav: 11.7736

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.16

More Details

FMP 1876D March 2022 - IDCW Option - Direct Plan

Nav: 11.8214

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.87

More Details

FMP 1876D March 2022 - Quarterly Dividend Option

Nav: 10.1511

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.03

More Details

FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

Nav: 10.1542

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4.32

More Details

FMP 2638D February 2023 - Growth Option

Nav: 11.7554

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 46.31

More Details

FMP 2638D February 2023 - Growth Option - Direct Plan

Nav: 11.8089

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14692.21

More Details

FMP 2638D February 2023 - IDCW Option

Nav: 11.7554

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.11

More Details

FMP 2638D February 2023 - Quarterly IDCW Option

Nav: 10.3208

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.66

More Details

FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

Nav: 10.3264

Date: 04-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.20

More Details

FMP 3360D March 2014 (1) - Flexi Option

Nav: 18.4345

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Flexi Option - Direct Plan

Nav: 18.675

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Growth Option

Nav: 18.4345

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Growth Option - Direct Plan

Nav: 18.675

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - IDCW Option

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Quarterly IDCW Option

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option

Nav: 13.298

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan

Nav: 13.895

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option

Nav: 10.000

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

Nav: 10.000

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

Nav: 14.316

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

Nav: 14.837

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option

Nav: 10

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

Nav: 10

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Manufacturing fund - Growth Option - Direct Plan

Nav: 10.738

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 146240.08

More Details

Manufacturing fund - Growth Option - Regular Plan

Nav: 10.662

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1140538.59

More Details

Manufacturing fund - IDCW - Direct Plan

Nav: 10.738

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 881.25

More Details

Manufacturing fund - IDCW - Regular Plan

Nav: 10.662

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3685.18

More Details

BSE 500 Index Fund - Growth Option

Nav: 15.377

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7608.11

More Details

Index Fund - BSE Sensex Plan - Direct Plan

Nav: 730.878

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 586469.38

More Details

Index Fund - BSE Sensex Plan - Growth Plan

Nav: 714.3311

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 180317.37

More Details

BSE 500 ETF - Growth Option

Nav: 36.8801

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1367.48

More Details

BSE Sensex ETF - Growth Plan

Nav: 90.1317

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 56503.44

More Details

NIFTY100 Low Volatility 30 Index Fund - Direct Plan

Nav: 10.019

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15107.81

More Details

NIFTY100 Low Volatility 30 Index Fund - Regular Plan

Nav: 9.9967

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15793.93

More Details

NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

Nav: 9.9025

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7767.71

More Details

NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

Nav: 9.8882

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9216.03

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.7731

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.7815

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Fund - Direct Plan

Nav: 325.746

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 85308.54

More Details

Childrens Fund - Growth Plan

Nav: 295.239

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 891063.98

More Details

Childrens Fund Savings Plan-Direct Plan

Nav: 45.8807

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Fund-Savings

Nav: 44.0722

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE Sensex Index Fund - Direct Plan

Nav: 762.6014

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 586469.38

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 745.2708

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 180317.37

More Details

Nifty 50 Index Fund - Direct Plan

Nav: 235.4195

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1322644.59

More Details

Nifty 50 Index Fund - Growth Plan

Nav: 230.4937

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 447076.64

More Details

Gold ETF - Growth Option

Nav: 65.9756

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 540717.47

More Details

Gold ETF Fund of Fund - Direct Plan

Nav: 24.1638

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 86057.04

More Details

Gold ETF Fund of Fund - Growth Option

Nav: 23.1226

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 136697.22

More Details

Childrens Fund - Direct Plan

Nav: 311.63

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 85308.54

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 891063.98

More Details

Childrens Fund Savings Plan-Direct Plan

Nav: 45.8807

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Fund-Savings

Nav: 44.0722

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Fund - Direct Plan

Nav: 311.63

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 85308.54

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 891063.98

More Details

Childrens Fund Savings Plan-Direct Plan

Nav: 45.8807

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Fund-Savings

Nav: 44.0722

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE Sensex Index Fund - Direct Plan

Nav: 728.5894

Date: 18-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 586469.38

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 712.0818

Date: 18-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 180317.37

More Details

HDFC Mutual Fund