HDFC Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund - Growth Option

Nav: 17.197

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1377561.29

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Multi Cap Fund - Growth Option - Direct Plan

Nav: 17.924

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 331242.24

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Multi Cap Fund - IDCW Option

Nav: 16.296

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 6357.88

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Multi Cap Fund - IDCW Option - Direct Plan

Nav: 17.091

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1983.61

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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: 309.329

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1942187.59

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Large and Mid Cap Fund - Growth Option - Direct Plan

Nav: 324.439

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 401020.35

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Large and Mid Cap Fund - IDCW Option

Nav: 34.045

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 38958.36

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Large and Mid Cap Fund - IDCW Option - Direct Plan

Nav: 44.364

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 7940.58

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Mid-Cap Opportunes Fund - Growth Option - Direct Plan

Nav: 190.675

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1700102.80

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Mid-Cap Opportunes Fund - Growth Plan

Nav: 173.494

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5794744.32

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Mid-Cap Opportunes Fund - IDCW Option - Direct Plan

Nav: 71.976

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 21007.44

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Mid-Cap Opportunes Fund - IDCW Plan

Nav: 47.811

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 102793.30

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Small Cap Fund - Growth Option

Nav: 120.559

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2233134.48

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Small Cap Fund - Growth Option - Direct Plan

Nav: 136.697

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1095877.70

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Small Cap Fund - IDCW Option

Nav: 38.723

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 24413.50

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Small Cap Fund - IDCW Option - Direct Plan

Nav: 59.046

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 9383.93

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Dividend Yield Fund - Growth Option Direct Plan

Nav: 24.263

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 143788.71

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Dividend Yield Fund - Growth Plan

Nav: 22.809

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 461887.31

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Dividend Yield Fund - IDCW Option Direct Plan

Nav: 21.033

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 3581.64

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Dividend Yield Fund - IDCW Plan

Nav: 19.565

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 7982.10

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Capital Builder Value Fund - Growth Option - Direct Plan

Nav: 711.035

Date: 17-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 133078.17

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Capital Builder Value Fund - Growth Plan

Nav: 638.369

Date: 17-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 565185.70

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Capital Builder Value Fund - IDCW Option - Direct Plan

Nav: 36.782

Date: 17-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 2507.58

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Capital Builder Value Fund - IDCW Plan

Nav: 29.726

Date: 17-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 43005.61

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Focused 30 Fund - Growth Option - Direct Plan

Nav: 240.501

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 471397.62

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Focused 30 Fund - GROWTH PLAN

Nav: 212.821

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1041805.14

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Focused 30 Fund - IDCW Option - Direct Plan

Nav: 30.575

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1457.78

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Focused 30 Fund - IDCW PLAN

Nav: 23.629

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 10865.47

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Banking & Financial Services Fund - Growth Option

Nav: 15.248

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 270059.47

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Banking & Financial Services Fund - Growth Option - Direct Plan

Nav: 16.126

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1798.26

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Banking & Financial Services Fund - IDCW Option

Nav: 13.384

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 94391.71

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Banking & Financial Services Fund - IDCW Option - Direct Plan

Nav: 14.252

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 719.50

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Business Cycle Fund - Growth Option

Nav: 13.505

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 275192.99

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Business Cycle Fund - Growth Option - Direct Plan

Nav: 13.915

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 25143.82

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Business Cycle Fund - IDCW Option

Nav: 13.505

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2351.84

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Business Cycle Fund - IDCW Option - Direct Plan

Nav: 13.915

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 166.72

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Defence Fund - Growth Option

Nav: 18.945

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 324998.11

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Defence Fund - Growth Option - Direct Plan

Nav: 19.356

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 104998.47

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Defence Fund - IDCW Option

Nav: 18.945

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2238.64

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Defence Fund - IDCW Option - Direct Plan

Nav: 19.356

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1524.58

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Housing Opportunes Fund - Growth Option

Nav: 20.446

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 111742.47

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Housing Opportunes Fund - Growth Option - Direct Plan

Nav: 22.026

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 19793.26

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Housing Opportunes Fund - IDCW Option

Nav: 14.657

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11740.27

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Housing Opportunes Fund - IDCW Option - Direct Plan

Nav: 16.15

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 849.47

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Infrastructure Fund - Growth Option - Direct Plan

Nav: 47.404

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 70052.78

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Infrastructure Fund - Growth Plan

Nav: 43.024

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 172247.48

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Infrastructure Fund - IDCW Option - Direct Plan

Nav: 29.009

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1271.25

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Infrastructure Fund - IDCW Plan

Nav: 18.451

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6749.23

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MNC Fund - Growth Option

Nav: 12.197

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 55357.02

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MNC Fund - Growth Option - Direct Plan

Nav: 12.496

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 7988.65

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MNC Fund - IDCW Option

Nav: 12.197

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 358.72

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MNC Fund - IDCW Option - Direct Plan

Nav: 12.496

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 118.29

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Non-Cycal Consumer Fund - Growth Option

Nav: 13.036

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 74471.16

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Non-Cycal Consumer Fund - Growth Option - Direct Plan

Nav: 13.31

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 14523.77

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Non-Cycal Consumer Fund - IDCW Option

Nav: 13.036

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 486.15

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Non-Cycal Consumer Fund - IDCW Option - Direct Plan

Nav: 13.31

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 182.41

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Pharma and Healthcare Fund - Growth Option

Nav: 16.111

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 100009.13

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Pharma and Healthcare Fund - Growth Option - Direct Plan

Nav: 16.401

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 40220.07

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Pharma and Healthcare Fund - IDCW Option

Nav: 16.111

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 929.85

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Pharma and Healthcare Fund - IDCW Option - Direct Plan

Nav: 16.401

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 464.61

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Technology Fund - Growth Option

Nav: 12.778

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 110943.66

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Technology Fund - Growth Option - Direct Plan

Nav: 13.019

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 27879.18

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Technology Fund - IDCW Option

Nav: 12.778

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 666.40

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Technology Fund - IDCW Option - Direct Plan

Nav: 13.019

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 336.48

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Transportation and Logistics Fund - Growth Option

Nav: 14.002

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 107627.82

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Transportation and Logistics Fund - Growth Option - Direct Plan

Nav: 14.274

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 24731.02

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Transportation and Logistics Fund - IDCW Option

Nav: 14.002

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 478.88

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Transportation and Logistics Fund - IDCW Option - Direct Plan

Nav: 14.274

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 246.99

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ELSS Tax saver - Growth Option - Direct Plan

Nav: 1400.032

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 210314.77

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ELSS Tax saver - Growth Plan

Nav: 1299.193

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1241418.80

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ELSS Tax saver - IDCW Option - Direct Plan

Nav: 93.871

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 22328.02

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ELSS Tax saver - IDCW Plan

Nav: 69.437

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 129486.28

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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: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1797.44

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Overnight Fund - Growth Option

Nav: 3745.9348

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 315557.43

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Overnight Fund - Growth Option - Direct Plan

Nav: 3781.4682

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 880007.00

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Overnight Fund - IDCW Option (Daily)

Nav: 1042.66

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 26148.60

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Liquid Fund - Growth Option - Direct Plan

Nav: 5079.9781

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 4920601.18

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Liquid Fund - Growth Plan

Nav: 5026.7876

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1559179.04

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Liquid Fund - IDCW Daily

Nav: 1019.82

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 17870.72

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Liquid Fund - IDCW Daily - Direct Plan

Nav: 1019.82

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 511841.05

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Liquid Fund - IDCW Monthly

Nav: 1031.2586

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 3137.12

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Liquid Fund - IDCW Monthly - Direct Plan

Nav: 1031.3413

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 3393.59

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Liquid Fund - IDCW Plan Weekly

Nav: 1032.2335

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 161991.49

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Liquid Fund - IDCW Weekly - Direct Plan

Nav: 1032.254

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 26506.86

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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: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1752.62

More Details

Ultra Short Term Fund - Direct Plan-Daily IDCW Option

Nav: 10.092

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 611.77

More Details

Ultra Short Term Fund - Direct Plan-Growth Option

Nav: 15.1282

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 966667.52

More Details

Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

Nav: 10.0999

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 280.71

More Details

Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

Nav: 10.0643

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13077.32

More Details

Ultra Short Term Fund - Growth Option

Nav: 14.8221

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 488874.60

More Details

Ultra Short Term Fund - Monthly IDCW Option

Nav: 10.1984

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 986.57

More Details

Ultra Short Term Fund - Weekly IDCW Option

Nav: 10.064

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 195.47

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Low Duration Fund - Daily IDCW

Nav: 10.1428

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 14555.01

More Details

Low Duration Fund - Direct Plan - Daily IDCW

Nav: 10.0655

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6017.36

More Details

Low Duration Fund - Direct Plan - Growth

Nav: 61.0145

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 997694.06

More Details

Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.1955

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 693.78

More Details

Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.0775

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1288.77

More Details

Low Duration Fund - Growth

Nav: 56.3514

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 778706.63

More Details

Low Duration Fund - Monthly IDCW

Nav: 10.1891

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1932.58

More Details

Low Duration Fund - Weekly IDCW

Nav: 10.0769

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5487.11

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

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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

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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

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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

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Money Market Fund - Daily IDCW Option

Nav: 1063.64

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 2427.12

More Details

Money Market Fund - Daily IDCW Option - Direct Plan

Nav: 1063.64

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1653.95

More Details

Money Market Fund - Growth Option

Nav: 5586.0464

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 613669.73

More Details

Money Market Fund - Growth Option - Direct Plan

Nav: 5693.8851

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 2082063.16

More Details

Money Market Fund - Weekly IDCW Option

Nav: 1064.3319

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1497.05

More Details

Money Market Fund - Weekly IDCW Option -Direct Plan

Nav: 1064.3528

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 239.29

More Details

Short Term Debt Fund - Fortnightly IDCW - Direct Plan

Nav: 10.3544

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 871.39

More Details

Short Term Debt Fund - Fortnightly IDCW Option

Nav: 10.2465

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 908.11

More Details

Short Term Debt Fund - Growth Option

Nav: 31.14

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 515615.44

More Details

Short Term Debt Fund - Growth Option - Direct Plan

Nav: 32.1067

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 972127.04

More Details

Short Term Debt Fund - Normal IDCW - Direct Plan

Nav: 19.0231

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 459.24

More Details

Short Term Debt Fund - Normal IDCW Option

Nav: 18.5047

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 654.67

More Details

Medium Term Debt Fund - Fornightly IDCW Option

Nav: 10.157

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 473.83

More Details

Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan

Nav: 10.1585

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 156.24

More Details

Medium Term Debt Fund - Growth Option

Nav: 54.8069

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 226413.40

More Details

Medium Term Debt Fund - Growth Option - Direct Plan

Nav: 59.3689

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 171494.16

More Details

Medium Term Debt Fund - IDCW Option

Nav: 18.4951

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 80.45

More Details

Medium Term Debt Fund - IDCW Option - Direct Plan

Nav: 19.8375

Date: 21-Mar-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 78.05

More Details

Income Fund - Growth Option

Nav: 56.8793

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 45199.22

More Details

Income Fund - Growth Option - Direct Plan

Nav: 62.8139

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 36545.15

More Details

Income Fund - Normal IDCW - Direct Plan

Nav: 19.8645

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 74.77

More Details

Income Fund - Normal IDCW Option

Nav: 17.9375

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 125.08

More Details

Income Fund - Quarterly IDCW Option

Nav: 11.5518

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4206.07

More Details

Income Fund - Quarterly IDCW- Direct Plan

Nav: 12.9208

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 94.39

More Details

Long Duration Debt Fund - Growth Option

Nav: 12.0988

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 122067.24

More Details

Long Duration Debt Fund - Growth Option - Direct Plan

Nav: 12.1923

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 419774.61

More Details

Long Duration Debt Fund - IDCW Option

Nav: 10.8919

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 292.39

More Details

Long Duration Debt Fund - IDCW Option - Direct Plan

Nav: 10.5404

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 286.03

More Details

Dynamic Debt Fund - Growth Option

Nav: 87.9006

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 54572.90

More Details

Dynamic Debt Fund - Growth Option - Direct Plan

Nav: 96.8146

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 23108.15

More Details

Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

Nav: 13.887

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 40.93

More Details

Dynamic Debt Fund - Half Yearly IDCW Option

Nav: 11.9192

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 85.53

More Details

Dynamic Debt Fund - Normal IDCW - Direct Plan

Nav: 20.3849

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 41.08

More Details

Dynamic Debt Fund - Normal IDCW Option

Nav: 18.8316

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 72.23

More Details

Dynamic Debt Fund - Quarterly IDCW - Direct Plan

Nav: 14.1757

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 85.72

More Details

Dynamic Debt Fund - Quarterly IDCW Option

Nav: 12.7397

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 668.29

More Details

Dynamic Debt Fund - Yearly IDCW - Direct Plan

Nav: 15.6489

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 53.21

More Details

Dynamic Debt Fund - Yearly IDCW Option

Nav: 14.0288

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 302.72

More Details

Corporate Bond Fund - Growth Option

Nav: 31.6641

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 761585.79

More Details

Corporate Bond Fund - Growth Option - Direct Plan

Nav: 32.334

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 2464951.93

More Details

Corporate Bond Fund - IDCW Option

Nav: 19.1685

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 692.36

More Details

Corporate Bond Fund - IDCW Option - Direct Plan

Nav: 19.812

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 515.57

More Details

Corporate Bond Fund - Quarterly IDCW Option

Nav: 10.522

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 1820.08

More Details

Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

Nav: 10.3889

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 453.56

More Details

Credit Risk Debt Fund - Growth Option

Nav: 23.4286

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 485875.05

More Details

Credit Risk Debt Fund - Growth Option - Direct Plan

Nav: 25.2725

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 254239.32

More Details

Credit Risk Debt Fund - IDCW Option

Nav: 21.5739

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 620.84

More Details

Credit Risk Debt Fund - IDCW Option - Direct Plan

Nav: 22.154

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 224.69

More Details

Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

Nav: 10.8004

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 238.18

More Details

Credit Risk Debt Fund - Quarterly IDCW Option

Nav: 10.4597

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: October - December 2024

Average Aum: 1854.83

More Details

Banking and PSU Debt Fund - Growth Option

Nav: 22.3664

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 251162.54

More Details

Banking and PSU Debt Fund - Growth Option - Direct Plan

Nav: 23.2636

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 332765.26

More Details

Banking and PSU Debt Fund - IDCW Option

Nav: 10.1745

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 256.61

More Details

Banking and PSU Debt Fund - IDCW Option - Direct Plan

Nav: 10.0645

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 315.80

More Details

Gilt Fund - Growth Option - Direct Plan

Nav: 57.0926

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 175643.63

More Details

Gilt Fund - Growth Plan

Nav: 54.3057

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 106462.55

More Details

Gilt Fund - IDCW Option - Direct Plan

Nav: 13.1387

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 363.83

More Details

Gilt Fund - IDCW Plan

Nav: 12.3147

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 528.99

More Details

Floating Rate Debt Fund - Daily IDCW Option

Nav: 10.0809

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 4254.20

More Details

Floating Rate Debt Fund - Direct Plan - Daily IDCW

Nav: 10.0809

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 2924.63

More Details

Floating Rate Debt Fund - Direct Plan - Growth Option

Nav: 49.5985

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 1255384.46

More Details

Floating Rate Debt Fund - Direct Plan - Monthly IDCW

Nav: 10.2019

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 298.79

More Details

Floating Rate Debt Fund - Direct Plan - Weekly IDCW

Nav: 10.059

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 645.74

More Details

Floating Rate Debt Fund - Growth Option

Nav: 48.6545

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 229161.62

More Details

Floating Rate Debt Fund - Monthly IDCW Option

Nav: 10.2004

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 391.31

More Details

Floating Rate Debt Fund - Weekly IDCW Option

Nav: 10.0587

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 1452.60

More Details

Hybrid Debt Fund - Growth Option - Direct Plan

Nav: 84.5034

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 53806.26

More Details

Hybrid Debt Fund - Growth Plan

Nav: 79.5752

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 245883.75

More Details

Hybrid Debt Fund - IDCW Monthly

Nav: 14.3322

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 15165.13

More Details

Hybrid Debt Fund - IDCW Monthly - Direct Plan

Nav: 15.8677

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1548.87

More Details

Hybrid Debt Fund - IDCW Quarterly

Nav: 15.1948

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 14009.67

More Details

Hybrid Debt Fund - IDCW Quarterly - Direct Plan

Nav: 16.8143

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1629.30

More Details

Hybrid Equity Fund - Growth Option - Direct Plan

Nav: 120.074

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 506702.59

More Details

Hybrid Equity Fund - Growth Plan

Nav: 110.998

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1774503.64

More Details

Hybrid Equity Fund - IDCW Option - Direct Plan

Nav: 18.505

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 19091.38

More Details

Hybrid Equity Fund - IDCW Plan

Nav: 16.225

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 114280.64

More Details

Balanced Advantage Fund - Growth Plan

Nav: 488.025

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 4676829.85

More Details

Balanced Advantage Fund - Growth Plan - Direct Plan

Nav: 526.446

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1494233.97

More Details

Balanced Advantage Fund - IDCW Plan

Nav: 37.857

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 3095127.95

More Details

Balanced Advantage Fund - IDCW Plan - Direct Plan

Nav: 43.948

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 278298.02

More Details

Multi-Asset Fund - Growth Option

Nav: 67.123

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 334215.69

More Details

Multi-Asset Fund - Growth Option - Direct Plan

Nav: 74.63

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 41912.07

More Details

Multi-Asset Fund - IDCW Option

Nav: 16.151

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 1958.34

More Details

Multi-Asset Fund - IDCW Option - Direct Plan

Nav: 19.885

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 259.16

More Details

ARBITRAGE FUND - Growth Option - Direct Plan

Nav: 31.334

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 11.66

More Details

ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

Nav: 23.745

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 5.18

More Details

ARBITRAGE FUND - Retail Growth Option

Nav: 29.151

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 235.49

More Details

ARBITRAGE FUND - Retail IDCW Option

Nav: 21.725

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 18.69

More Details

ARBITRAGE FUND - Retail Quarterly IDCW Option

Nav: 20.781

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 160.59

More Details

ARBITRAGE FUND - Wholesale Growth Option

Nav: 30.073

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 611498.30

More Details

ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

Nav: 19.768

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1041910.91

More Details

ARBITRAGE FUND - Wholesale IDCW Option

Nav: 10.857

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1483.91

More Details

ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

Nav: 11.494

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1620.37

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan

Nav: 11.122

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1741.32

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW Option

Nav: 11.295

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 2300.89

More Details

Equity Savings Fund - Growth Option - Direct Plan

Nav: 70.396

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 161761.93

More Details

Equity Savings Fund - GROWTH PLAN

Nav: 63.084

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 375083.73

More Details

Equity Savings Fund - IDCW Option - Direct Plan

Nav: 15.114

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 1762.96

More Details

Equity Savings Fund - IDCW PLAN

Nav: 12.778

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 10227.67

More Details

Retirement Savings Fund - Equity Plan - Growth Option

Nav: 46.88

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 493753.51

More Details

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

Nav: 52.92

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 108966.62

More Details

Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

Nav: 20.8309

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 12566.95

More Details

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

Nav: 23.4147

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 3635.05

More Details

Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Nav: 36.292

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 138258.10

More Details

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

Nav: 41.041

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 20130.73

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: 15.2242

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22832.57

More Details

Nifty 100 Equal Weight Index Fund - Growth Option

Nav: 14.9997

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 9770.77

More Details

NIFTY 100 Index Fund - Direct Plan - Growth Option

Nav: 14.0909

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 14461.65

More Details

NIFTY 100 Index Fund - Growth Option

Nav: 13.8718

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11412.83

More Details

Nifty G-Sec Apr 2029 Index Fund - Growth Option

Nav: 11.8438

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6835.66

More Details

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

Nav: 11.8832

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 9531.06

More Details

Nifty G-Sec Dec 2026 Index Fund - Growth Option

Nav: 11.8565

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 24021.58

More Details

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

Nav: 11.8995

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 107300.81

More Details

Nifty G-Sec July 2031 Index Fund - Growth Option

Nav: 12.1934

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 16128.83

More Details

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

Nav: 12.2407

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 50294.85

More Details

Nifty G-Sec Jun 2027 Index Fund - Growth Option

Nav: 11.8107

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22780.95

More Details

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

Nav: 11.8521

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 51533.27

More Details

Nifty G-Sec Jun 2036 Index Fund - Growth Option

Nav: 12.1116

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 21307.17

More Details

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

Nav: 12.1586

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 58218.05

More Details

Nifty G-Sec Sep 2032 Index Fund - Growth Option

Nav: 12.1094

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 14061.10

More Details

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

Nav: 12.1572

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 46022.72

More Details

NIFTY Midcap 150 Index Fund - Growth Option

Nav: 16.1664

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6539.50

More Details

NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Nav: 16.356

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19259.10

More Details

NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Nav: 14.7534

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 140874.73

More Details

NIFTY Next 50 Index Fund - Growth Option

Nav: 14.5289

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 35970.33

More Details

NIFTY Reality Index Fund - Regular Plan

Nav: 9.6418

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5516.90

More Details

NIFTY Realty Index Fund - Direct Plan

Nav: 9.6895

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6087.97

More Details

Nifty SDL Oct 2026 Index Fund - Growth Option

Nav: 11.681

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7367.38

More Details

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

Nav: 11.72

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11853.57

More Details

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

Nav: 11.5981

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1270.92

More Details

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

Nav: 11.633

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3546.92

More Details

NIFTY Smallcap 250 Index Fund - Growth Option

Nav: 16.395

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6517.01

More Details

NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Nav: 16.5854

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 29782.23

More Details

NIFTY200 Momentum 30 Index Fund - Direct Plan

Nav: 9.4626

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 43961.53

More Details

NIFTY200 Momentum 30 Index Fund - Regular Plan

Nav: 9.4129

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 35101.46

More Details

NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

Nav: 16.398

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 50479.98

More Details

NIFTY50 Equal weight Index Fund - Growth Option

Nav: 16.0895

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 89793.93

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: 14.3157

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10547.82

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: 24.4012

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2200.23

More Details

NIFTY 1D RATE LIQUID ETF

Nav: 1000

Date: 27-Feb-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4823.67

More Details

NIFTY 50 ETF - Growth Plan

Nav: 258.6079

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 398703.27

More Details

NIFTY Bank ETF - GROWTH

Nav: 51.5668

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 265828.54

More Details

NIFTY GROWTH SECTORS 15 ETF - Growth Option

Nav: 111.6657

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1317.72

More Details

NIFTY IT ETF - Growth option

Nav: 38.0781

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 7916.52

More Details

NIFTY Midcap 150 ETF - Growth Option

Nav: 19.3345

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 6740.19

More Details

NIFTY NEXT 50 ETF - Growth Option

Nav: 63.6099

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 6323.64

More Details

NIFTY Private Bank ETF - Growth Option

Nav: 25.5189

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 31830.02

More Details

NIFTY PSU BANK ETF

Nav: 61.5624

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2775.37

More Details

NIFTY Smallcap 250 ETF - Growth Option

Nav: 153.1249

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 67005.04

More Details

NIFTY100 Low Volatility 30 ETF - Growth Option

Nav: 18.9573

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1428.31

More Details

NIFTY100 QUALITY 30 ETF - Growth Option

Nav: 53.0992

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1615.22

More Details

NIFTY200 MOMENTUM 30 ETF - Growth Option

Nav: 28.4013

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 7958.15

More Details

NIFTY 50 VALUE 20 ETF - Growth Option

Nav: 129.8713

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3328.42

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: 95.204

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 39891.73

More Details

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

Nav: 14.614

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 79656.61

More Details

Developed World Indexes Fund of Funds - Growth Option

Nav: 14.368

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 47960.67

More Details

Asset Allocator Fund of Funds - Growth Option

Nav: 17.163

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 892.18

More Details

Asset Allocator Fund of Funds - Growth Option -Direct Plan

Nav: 17.969

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 258.47

More Details

Asset Allocator Fund of Funds - IDCW Option

Nav: 17.163

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 279941.54

More Details

Asset Allocator Fund of Funds - IDCW Option - Direct Plan

Nav: 17.969

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 55722.89

More Details

Dynamic PE Ratio Fund of Funds - Growth Option

Nav: 37.6932

Date: 18-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2695.80

More Details

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

Nav: 41.509

Date: 18-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1766.94

More Details

Dynamic PE Ratio Fund of Funds - IDCW Option

Nav: 33.0296

Date: 18-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 378.37

More Details

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

Nav: 36.4593

Date: 18-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 57.83

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: 16.2983

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 9100.44

More Details

Silver ETF Fund of Fund - Growth Option - Direct Plan

Nav: 16.4435

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 8154.30

More Details

Flexi Cap Fund - Growth Option - Direct Plan

Nav: 2000.4

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1868292.68

More Details

Flexi Cap Fund - Growth Plan

Nav: 1833.64

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4536302.53

More Details

Flexi Cap Fund - IDCW Option - Direct Plan

Nav: 87.28

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 21985.52

More Details

Flexi Cap Fund - IDCW Plan

Nav: 72.685

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 153972.45

More Details

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

Nav: 10.3282

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1237.53

More Details

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

Nav: 10.3282

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1117.33

More Details

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

Nav: 10.3282

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5504.87

More Details

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

Nav: 10.3282

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 11485.54

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: 11.945

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5927.11

More Details

FMP 1158D July 2022 - Growth Option - Direct Plan

Nav: 12.0314

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 10057.56

More Details

FMP 1158D July 2022 - IDCW Option

Nav: 11.945

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 11.67

More Details

FMP 1158D July 2022 - IDCW Option - Direct Plan

Nav: 12.0314

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 24.58

More Details

FMP 1158D July 2022 - Quarterly IDCW Option

Nav: 10.1614

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.11

More Details

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

Nav: 10.1684

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.56

More Details

FMP 1162D March 2022 - Growth Option

Nav: 11.8682

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1340.26

More Details

FMP 1162D March 2022 - Growth Option - Direct Plan

Nav: 11.9222

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1852.65

More Details

FMP 1162D March 2022 - IDCW Option

Nav: 11.8682

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.79

More Details

FMP 1162D March 2022 - IDCW Option - Direct Plan

Nav: 11.9222

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5.36

More Details

FMP 1162D March 2022 - Quarterly Dividend Option

Nav: 10.1613

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 4.95

More Details

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

Nav: 10.1651

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 6.06

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: 11.669

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1713.99

More Details

FMP 1204D December - Growth Option - Direct Plan

Nav: 11.7343

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3324.64

More Details

FMP 1204D December - IDCW Option

Nav: 11.669

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 46.65

More Details

FMP 1204D December - IDCW Option - Direct Plan

Nav: 11.7343

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 18.33

More Details

FMP 1204D December - Quarterly IDCW Option

Nav: 10.4743

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5.60

More Details

FMP 1204D December - Quarterly IDCW Option - Direct Plan

Nav: 10.4811

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3.18

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: 11.5239

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3574.49

More Details

FMP 1269D March 2023 - Growth Option - Direct Plan

Nav: 11.5818

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3930.99

More Details

FMP 1269D March 2023 - IDCW Option

Nav: 11.5239

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 5.22

More Details

FMP 1269D March 2023 - IDCW Option - Direct Plan

Nav: 11.5818

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 22.93

More Details

FMP 1269D March 2023 - Quarterly IDCW Option

Nav: 10.185

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 12.32

More Details

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

Nav: 10.1915

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 35.95

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: 11.9319

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3304.88

More Details

FMP 1359D September - Growth Option - Direct Plan

Nav: 12.0065

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 28091.31

More Details

FMP 1359D September - IDCW Option

Nav: 11.9319

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.45

More Details

FMP 1359D September - IDCW Option - Direct Plan

Nav: 12.0065

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 15.24

More Details

FMP 1359D September - Quarterly IDCW Option

Nav: 10.1924

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.86

More Details

FMP 1359D September - Quarterly IDCW Option - Direct Plan

Nav: 10.1992

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 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: 11.9012

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 4672.10

More Details

FMP 1406D August 2022 - Growth Option - Direct Plan

Nav: 11.9806

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 19760.24

More Details

FMP 1406D August 2022 - IDCW Option

Nav: 11.9012

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 7.44

More Details

FMP 1406D August 2022 - IDCW Option - Direct Plan

Nav: 11.9806

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.00

More Details

FMP 1406D August 2022 - Quarterly IDCW Option

Nav: 10.1794

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.42

More Details

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

Nav: 10.1864

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 16.06

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: 12.0468

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2471.69

More Details

FMP 1861D March 2022 - Growth Option - Direct Plan

Nav: 12.1084

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 42522.28

More Details

FMP 1861D March 2022 - IDCW Option

Nav: 12.0468

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3.59

More Details

FMP 1861D March 2022 - IDCW Option - Direct Plan

Nav: 12.1084

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.60

More Details

FMP 1861D March 2022 - Quarterly Dividend Option

Nav: 10.1917

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1.08

More Details

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

Nav: 10.1961

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.27

More Details

FMP 1876D March 2022 - Growth Option

Nav: 12.0163

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 1025.64

More Details

FMP 1876D March 2022 - Growth Option - Direct Plan

Nav: 12.0704

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2113.15

More Details

FMP 1876D March 2022 - IDCW Option

Nav: 12.0163

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 3.22

More Details

FMP 1876D March 2022 - IDCW Option - Direct Plan

Nav: 12.0704

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.88

More Details

FMP 1876D March 2022 - Quarterly Dividend Option

Nav: 10.1957

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 2.02

More Details

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

Nav: 10.1996

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 4.30

More Details

FMP 2638D February 2023 - Growth Option

Nav: 12.0372

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 47.29

More Details

FMP 2638D February 2023 - Growth Option - Direct Plan

Nav: 12.1008

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 15014.61

More Details

FMP 2638D February 2023 - IDCW Option

Nav: 12.0372

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.12

More Details

FMP 2638D February 2023 - Quarterly IDCW Option

Nav: 10.3659

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 2024

Average Aum: 0.67

More Details

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

Nav: 10.3725

Date: 21-Mar-2025

Category: Income

Aaum Quarter: October - December 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: 9.863

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 148386.17

More Details

Manufacturing fund - Growth Option - Regular Plan

Nav: 9.76

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1130135.56

More Details

Manufacturing fund - IDCW - Direct Plan

Nav: 9.863

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 937.74

More Details

Manufacturing fund - IDCW - Regular Plan

Nav: 9.76

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3991.08

More Details

BSE 500 Index Fund - Growth Option

Nav: 13.5061

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8601.03

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: 33.9959

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1466.13

More Details

BSE Sensex ETF - Growth Plan

Nav: 85.7255

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 46865.56

More Details

NIFTY100 Low Volatility 30 Index Fund - Direct Plan

Nav: 9.603

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 18193.27

More Details

NIFTY100 Low Volatility 30 Index Fund - Regular Plan

Nav: 9.5688

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 17459.15

More Details

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

Nav: 8.9588

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 20292.67

More Details

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

Nav: 8.9332

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 21155.85

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 8.9603

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25324.84

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 8.9802

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 17234.92

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25324.84

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 17234.92

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25324.84

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 17234.92

More Details

Childrens Fund - Direct Plan

Nav: 303.032

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 87095.72

More Details

Childrens Fund - Growth Plan

Nav: 273.998

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 903067.49

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: 724.9374

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 598867.28

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 708.1501

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 178741.32

More Details

Nifty 50 Index Fund - Direct Plan

Nav: 225.0586

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1388445.90

More Details

Nifty 50 Index Fund - Growth Plan

Nav: 220.2603

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 448097.04

More Details

Gold ETF - Growth Option

Nav: 76.373

Date: 21-Mar-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: October - December 2024

Average Aum: 639239.39

More Details

Gold ETF Fund of Fund - Direct Plan

Nav: 27.916

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 110772.28

More Details

Gold ETF Fund of Fund - Growth Option

Nav: 26.6893

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 158324.89

More Details

Childrens Fund - Direct Plan

Nav: 311.63

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 87095.72

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 903067.49

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: October - December 2024

Average Aum: 87095.72

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: October - December 2024

Average Aum: 903067.49

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: October - December 2024

Average Aum: 598867.28

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 712.0818

Date: 18-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 178741.32

More Details

Large Cap Fund - Growth Option - Direct Plan

Nav: 1159.795

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 859765.04

More Details

Large Cap Fund - Growth Option - Regular Plan

Nav: 1074.517

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2657102.19

More Details

Large Cap Fund - IDCW Option - Direct Plan

Nav: 63.751

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 17885.34

More Details

Large Cap Fund - IDCW Option - Regular Plan

Nav: 54.243

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 137903.36

More Details

Nifty India Digital Index Fund - Growth Option - Direct

Nav: 8.3101

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2271.89

More Details

Nifty India Digital Index Fund - Growth Option - Regular

Nav: 8.2987

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3668.23

More Details

Nifty100 Quality 30 Index Fund - Direct Plan

Nav: 9.8949

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty100 Quality 30 Index Fund - Regular Plan

Nav: 9.8909

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE 500 Index Fund - Regular Plan - Growth Option

Nav: 14.1465

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 8601.03

More Details

NIFTY 1D RATE LIQUID ETF GROWTH

Nav: 1003.3895

Date: 23-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Value Fund - Growth Option - Direct Plan

Nav: 745.69

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 133078.17

More Details

Value Fund - Growth Plan

Nav: 669.428

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 565185.70

More Details

Value Fund - IDCW Option - Direct Plan

Nav: 38.575

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 2507.58

More Details

Value Fund - IDCW Plan

Nav: 31.173

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 43005.61

More Details

Income Plus Arbitrage Active FOF - Growth Option

Nav: 37.9412

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2695.80

More Details

Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

Nav: 41.7847

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 1766.94

More Details

Income Plus Arbitrage Active FOF - IDCW Option

Nav: 33.2469

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 378.37

More Details

Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

Nav: 36.7015

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 57.83

More Details