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

Multi Cap Fund - Growth Option

Nav: 18.296

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1319788.00

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Multi Cap Fund - Growth Option - Direct Plan

Nav: 19.096

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 249784.80

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Multi Cap Fund - IDCW Option

Nav: 17.338

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6073.09

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Multi Cap Fund - IDCW Option - Direct Plan

Nav: 18.208

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1922.24

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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: 327.15

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1870345.28

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Large and Mid Cap Fund - Growth Option - Direct Plan

Nav: 343.545

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 369720.02

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Large and Mid Cap Fund - IDCW Option

Nav: 36.006

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 34794.06

More Details

Large and Mid Cap Fund - IDCW Option - Direct Plan

Nav: 46.977

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 7754.48

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Mid-Cap Opportunes Fund - Growth Option - Direct Plan

Nav: 203.771

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1660434.66

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Mid-Cap Opportunes Fund - Growth Plan

Nav: 185.23

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5441217.80

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Mid-Cap Opportunes Fund - IDCW Option - Direct Plan

Nav: 76.908

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 19818.72

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Mid-Cap Opportunes Fund - IDCW Plan

Nav: 51.044

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 91783.28

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Small Cap Fund - Growth Option

Nav: 132.137

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2029479.35

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Small Cap Fund - Growth Option - Direct Plan

Nav: 150.021

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1003083.39

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Small Cap Fund - IDCW Option

Nav: 42.442

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 22116.40

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Small Cap Fund - IDCW Option - Direct Plan

Nav: 64.801

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 8454.44

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Dividend Yield Fund - Growth Option Direct Plan

Nav: 25.819

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 146397.91

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Dividend Yield Fund - Growth Plan

Nav: 24.232

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 429705.76

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Dividend Yield Fund - IDCW Option Direct Plan

Nav: 22.381

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 3311.97

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Dividend Yield Fund - IDCW Plan

Nav: 20.785

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 7091.09

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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: 254.477

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 511852.10

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Focused 30 Fund - GROWTH PLAN

Nav: 224.825

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1066854.29

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Focused 30 Fund - IDCW Option - Direct Plan

Nav: 32.352

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1958.69

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Focused 30 Fund - IDCW PLAN

Nav: 24.962

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 10254.64

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Banking & Financial Services Fund - Growth Option

Nav: 16.547

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 257995.74

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Banking & Financial Services Fund - Growth Option - Direct Plan

Nav: 17.528

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 94689.69

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Banking & Financial Services Fund - IDCW Option

Nav: 14.525

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1635.06

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Banking & Financial Services Fund - IDCW Option - Direct Plan

Nav: 15.491

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 710.40

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Business Cycle Fund - Growth Option

Nav: 14.009

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 253288.38

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Business Cycle Fund - Growth Option - Direct Plan

Nav: 14.46

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 23042.28

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Business Cycle Fund - IDCW Option

Nav: 14.009

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2139.48

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Business Cycle Fund - IDCW Option - Direct Plan

Nav: 14.46

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 159.32

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Defence Fund - Growth Option

Nav: 23.175

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 324530.35

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Defence Fund - Growth Option - Direct Plan

Nav: 23.717

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 110224.37

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Defence Fund - IDCW Option

Nav: 23.175

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2097.89

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Defence Fund - IDCW Option - Direct Plan

Nav: 23.717

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1539.17

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Housing Opportunes Fund - Growth Option

Nav: 21.928

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 97622.67

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Housing Opportunes Fund - Growth Option - Direct Plan

Nav: 23.661

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 17166.98

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Housing Opportunes Fund - IDCW Option

Nav: 15.72

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 9934.10

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Housing Opportunes Fund - IDCW Option - Direct Plan

Nav: 17.349

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 725.45

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Infrastructure Fund - Growth Option - Direct Plan

Nav: 51.639

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 63981.66

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Infrastructure Fund - Growth Plan

Nav: 46.793

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 156463.08

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Infrastructure Fund - IDCW Option - Direct Plan

Nav: 31.601

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1132.30

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Infrastructure Fund - IDCW Plan

Nav: 20.068

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5845.97

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MNC Fund - Growth Option

Nav: 12.831

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 49354.81

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MNC Fund - Growth Option - Direct Plan

Nav: 13.172

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 7095.61

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MNC Fund - IDCW Option

Nav: 12.831

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 313.04

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MNC Fund - IDCW Option - Direct Plan

Nav: 13.172

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 109.48

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Non-Cycal Consumer Fund - Growth Option

Nav: 13.687

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 72359.40

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Non-Cycal Consumer Fund - Growth Option - Direct Plan

Nav: 14.001

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 14877.27

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Non-Cycal Consumer Fund - IDCW Option

Nav: 13.687

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 434.72

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Non-Cycal Consumer Fund - IDCW Option - Direct Plan

Nav: 14.001

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 161.14

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Pharma and Healthcare Fund - Growth Option

Nav: 16.071

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 106087.15

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Pharma and Healthcare Fund - Growth Option - Direct Plan

Nav: 16.393

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 49386.32

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Pharma and Healthcare Fund - IDCW Option

Nav: 16.071

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 968.35

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Pharma and Healthcare Fund - IDCW Option - Direct Plan

Nav: 16.393

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 594.01

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Technology Fund - Growth Option

Nav: 13.359

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 109310.11

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Technology Fund - Growth Option - Direct Plan

Nav: 13.638

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 28844.13

More Details

Technology Fund - IDCW Option

Nav: 13.359

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 661.13

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Technology Fund - IDCW Option - Direct Plan

Nav: 13.638

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 344.63

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Transportation and Logistics Fund - Growth Option

Nav: 15.118

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 101133.48

More Details

Transportation and Logistics Fund - Growth Option - Direct Plan

Nav: 15.441

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 22985.40

More Details

Transportation and Logistics Fund - IDCW Option

Nav: 15.118

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 429.48

More Details

Transportation and Logistics Fund - IDCW Option - Direct Plan

Nav: 15.441

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 237.52

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ELSS Tax saver - Growth Option - Direct Plan

Nav: 1489.283

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 208189.17

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ELSS Tax saver - Growth Plan

Nav: 1380.697

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1177789.96

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ELSS Tax saver - IDCW Option - Direct Plan

Nav: 99.855

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 20879.97

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ELSS Tax saver - IDCW Plan

Nav: 73.793

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 118591.46

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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: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1514.01

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Overnight Fund - Growth Option

Nav: 3780.7052

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 360380.58

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Overnight Fund - Growth Option - Direct Plan

Nav: 3816.9905

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 858672.58

More Details

Overnight Fund - IDCW Option (Daily)

Nav: 1042.66

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 3534.74

More Details

Liquid Fund - Growth Option - Direct Plan

Nav: 5142.0238

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 4966770.46

More Details

Liquid Fund - Growth Plan

Nav: 5087.3207

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1608462.20

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Liquid Fund - IDCW Daily

Nav: 1019.82

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 18422.47

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Liquid Fund - IDCW Daily - Direct Plan

Nav: 1019.82

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 514337.16

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Liquid Fund - IDCW Monthly

Nav: 1030.1104

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3315.95

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Liquid Fund - IDCW Monthly - Direct Plan

Nav: 1030.1651

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3905.71

More Details

Liquid Fund - IDCW Plan Weekly

Nav: 1031.2182

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 161886.61

More Details

Liquid Fund - IDCW Weekly - Direct Plan

Nav: 1031.2207

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 23527.53

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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: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1439.57

More Details

Ultra Short Term Fund - Direct Plan-Daily IDCW Option

Nav: 10.092

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 729.41

More Details

Ultra Short Term Fund - Direct Plan-Growth Option

Nav: 15.3661

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 939324.35

More Details

Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

Nav: 10.0966

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 17764.47

More Details

Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

Nav: 10.0529

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 104.96

More Details

Ultra Short Term Fund - Growth Option

Nav: 15.0466

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 476556.82

More Details

Ultra Short Term Fund - Monthly IDCW Option

Nav: 10.195

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 972.83

More Details

Ultra Short Term Fund - Weekly IDCW Option

Nav: 10.0528

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 167.90

More Details

Low Duration Fund - Daily IDCW

Nav: 10.1428

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13102.63

More Details

Low Duration Fund - Direct Plan - Daily IDCW

Nav: 10.0655

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4977.26

More Details

Low Duration Fund - Direct Plan - Growth

Nav: 62.2435

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1070769.72

More Details

Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 10.2058

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 562.02

More Details

Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 10.0838

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1158.34

More Details

Low Duration Fund - Growth

Nav: 57.431

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 733872.33

More Details

Low Duration Fund - Monthly IDCW

Nav: 10.1996

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1774.53

More Details

Low Duration Fund - Weekly IDCW

Nav: 10.1287

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5433.66

More Details

Low Duration Fund- Wholesale Daily Dividend

Nav: 10.1574

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Low Duration Fund- Wholesale Monthly Dividend

Nav: 10.1856

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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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

More Details

Low Duration Fund- Wholesale- Growth

Nav: 41.8371

Date: 10-May-2019

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund - Daily IDCW Option

Nav: 1063.64

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 2382.22

More Details

Money Market Fund - Daily IDCW Option - Direct Plan

Nav: 1063.64

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1606.33

More Details

Money Market Fund - Growth Option

Nav: 5682.19

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 655072.15

More Details

Money Market Fund - Growth Option - Direct Plan

Nav: 5793.6894

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 2069127.41

More Details

Money Market Fund - Weekly IDCW Option

Nav: 1062.9147

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1308.73

More Details

Money Market Fund - Weekly IDCW Option -Direct Plan

Nav: 1062.9199

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 243.88

More Details

Short Term Debt Fund - Fortnightly IDCW - Direct Plan

Nav: 10.361

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 949.72

More Details

Short Term Debt Fund - Fortnightly IDCW Option

Nav: 10.2534

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 913.46

More Details

Short Term Debt Fund - Growth Option

Nav: 31.9669

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 520061.24

More Details

Short Term Debt Fund - Growth Option - Direct Plan

Nav: 32.979

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 910052.49

More Details

Short Term Debt Fund - Normal IDCW - Direct Plan

Nav: 19.5399

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 488.12

More Details

Short Term Debt Fund - Normal IDCW Option

Nav: 18.996

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 636.17

More Details

Medium Term Debt Fund - Fornightly IDCW Option

Nav: 10.1551

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 462.54

More Details

Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan

Nav: 10.1565

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 147.93

More Details

Medium Term Debt Fund - Growth Option

Nav: 56.3483

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 221829.36

More Details

Medium Term Debt Fund - Growth Option - Direct Plan

Nav: 61.1041

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 170461.66

More Details

Medium Term Debt Fund - IDCW Option

Nav: 19.0152

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 97.28

More Details

Medium Term Debt Fund - IDCW Option - Direct Plan

Nav: 20.4172

Date: 20-May-2025

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 82.13

More Details

Income Fund - Growth Option

Nav: 58.8191

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 45255.67

More Details

Income Fund - Growth Option - Direct Plan

Nav: 65.0192

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 37354.96

More Details

Income Fund - Normal IDCW - Direct Plan

Nav: 20.5619

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 119.67

More Details

Income Fund - Normal IDCW Option

Nav: 18.5493

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 133.45

More Details

Income Fund - Quarterly IDCW Option

Nav: 11.7911

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4168.85

More Details

Income Fund - Quarterly IDCW- Direct Plan

Nav: 13.1887

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 94.39

More Details

Long Duration Debt Fund - Growth Option

Nav: 12.4894

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 124700.78

More Details

Long Duration Debt Fund - Growth Option - Direct Plan

Nav: 12.5928

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 441972.53

More Details

Long Duration Debt Fund - IDCW Option

Nav: 11.067

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 322.49

More Details

Long Duration Debt Fund - IDCW Option - Direct Plan

Nav: 10.8005

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 361.20

More Details

Dynamic Debt Fund - Growth Option

Nav: 90.584

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 53526.21

More Details

Dynamic Debt Fund - Growth Option - Direct Plan

Nav: 99.8952

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 25252.34

More Details

Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

Nav: 14.0401

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 36.65

More Details

Dynamic Debt Fund - Half Yearly IDCW Option

Nav: 12.0464

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 85.13

More Details

Dynamic Debt Fund - Normal IDCW - Direct Plan

Nav: 21.0336

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 41.12

More Details

Dynamic Debt Fund - Normal IDCW Option

Nav: 19.4065

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 64.36

More Details

Dynamic Debt Fund - Quarterly IDCW - Direct Plan

Nav: 14.4413

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 91.56

More Details

Dynamic Debt Fund - Quarterly IDCW Option

Nav: 12.9743

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 659.32

More Details

Dynamic Debt Fund - Yearly IDCW - Direct Plan

Nav: 15.3746

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 54.79

More Details

Dynamic Debt Fund - Yearly IDCW Option

Nav: 13.8399

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 281.72

More Details

Corporate Bond Fund - Growth Option

Nav: 32.6045

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 768046.85

More Details

Corporate Bond Fund - Growth Option - Direct Plan

Nav: 33.3071

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 2454834.98

More Details

Corporate Bond Fund - IDCW Option

Nav: 19.7378

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 701.68

More Details

Corporate Bond Fund - IDCW Option - Direct Plan

Nav: 20.4082

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 572.30

More Details

Corporate Bond Fund - Quarterly IDCW Option

Nav: 10.6513

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 1771.18

More Details

Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

Nav: 10.5346

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 582.33

More Details

Credit Risk Debt Fund - Growth Option

Nav: 23.9683

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 474375.92

More Details

Credit Risk Debt Fund - Growth Option - Direct Plan

Nav: 25.8792

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 250059.12

More Details

Credit Risk Debt Fund - IDCW Option

Nav: 22.0709

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 576.70

More Details

Credit Risk Debt Fund - IDCW Option - Direct Plan

Nav: 22.6858

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 240.49

More Details

Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

Nav: 10.833

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 232.80

More Details

Credit Risk Debt Fund - Quarterly IDCW Option

Nav: 10.4935

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 1803.33

More Details

Banking and PSU Debt Fund - Growth Option

Nav: 23.0262

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 242984.43

More Details

Banking and PSU Debt Fund - Growth Option - Direct Plan

Nav: 23.9647

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 343714.67

More Details

Banking and PSU Debt Fund - IDCW Option

Nav: 10.2812

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 250.39

More Details

Banking and PSU Debt Fund - IDCW Option - Direct Plan

Nav: 10.0411

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 221.91

More Details

Gilt Fund - Growth Option - Direct Plan

Nav: 59.0949

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 187647.53

More Details

Gilt Fund - Growth Plan

Nav: 56.1668

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 106216.53

More Details

Gilt Fund - IDCW Option - Direct Plan

Nav: 13.3928

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 310.72

More Details

Gilt Fund - IDCW Plan

Nav: 12.551

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 535.88

More Details

Floating Rate Debt Fund - Daily IDCW Option

Nav: 10.0809

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 4188.52

More Details

Floating Rate Debt Fund - Direct Plan - Daily IDCW

Nav: 10.0809

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 2296.84

More Details

Floating Rate Debt Fund - Direct Plan - Growth Option

Nav: 50.771

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 1259112.84

More Details

Floating Rate Debt Fund - Direct Plan - Monthly IDCW

Nav: 10.2235

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 315.36

More Details

Floating Rate Debt Fund - Direct Plan - Weekly IDCW

Nav: 10.0493

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 584.47

More Details

Floating Rate Debt Fund - Growth Option

Nav: 49.7848

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 234503.84

More Details

Floating Rate Debt Fund - Monthly IDCW Option

Nav: 10.222

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 336.69

More Details

Floating Rate Debt Fund - Weekly IDCW Option

Nav: 10.0493

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 1324.09

More Details

Hybrid Debt Fund - Growth Option - Direct Plan

Nav: 87.5041

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 53951.53

More Details

Hybrid Debt Fund - Growth Plan

Nav: 82.3219

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 242748.69

More Details

Hybrid Debt Fund - IDCW Monthly

Nav: 14.6228

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 14758.41

More Details

Hybrid Debt Fund - IDCW Monthly - Direct Plan

Nav: 16.2268

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1555.21

More Details

Hybrid Debt Fund - IDCW Quarterly

Nav: 15.4099

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 13464.75

More Details

Hybrid Debt Fund - IDCW Quarterly - Direct Plan

Nav: 17.1017

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1606.61

More Details

Hybrid Equity Fund - Growth Option - Direct Plan

Nav: 126.971

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 481966.72

More Details

Hybrid Equity Fund - Growth Plan

Nav: 117.252

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1697208.54

More Details

Hybrid Equity Fund - IDCW Option - Direct Plan

Nav: 19.304

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 17958.43

More Details

Hybrid Equity Fund - IDCW Plan

Nav: 16.875

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 106359.50

More Details

Balanced Advantage Fund - Growth Plan

Nav: 510.503

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 4628197.60

More Details

Balanced Advantage Fund - Growth Plan - Direct Plan

Nav: 551.196

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 1524308.96

More Details

Balanced Advantage Fund - IDCW Plan

Nav: 39.084

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 2913454.54

More Details

Balanced Advantage Fund - IDCW Plan - Direct Plan

Nav: 45.497

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 268553.95

More Details

Multi-Asset Fund - Growth Option

Nav: 70.033

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 344447.60

More Details

Multi-Asset Fund - Growth Option - Direct Plan

Nav: 78

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 43132.59

More Details

Multi-Asset Fund - IDCW Option

Nav: 16.851

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1979.48

More Details

Multi-Asset Fund - IDCW Option - Direct Plan

Nav: 20.784

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 397.57

More Details

ARBITRAGE FUND - Growth Option - Direct Plan

Nav: 31.695

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 10.61

More Details

ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

Nav: 24.019

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 5.28

More Details

ARBITRAGE FUND - Retail Growth Option

Nav: 29.457

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 223.51

More Details

ARBITRAGE FUND - Retail IDCW Option

Nav: 21.953

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 19.01

More Details

ARBITRAGE FUND - Retail Quarterly IDCW Option

Nav: 20.999

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 157.19

More Details

ARBITRAGE FUND - Wholesale Growth Option

Nav: 30.391

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 648346.75

More Details

ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

Nav: 19.995

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1124331.44

More Details

ARBITRAGE FUND - Wholesale IDCW Option

Nav: 10.922

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1442.47

More Details

ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

Nav: 11.576

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1287.11

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan

Nav: 11.2

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1658.72

More Details

ARBITRAGE FUND - Wholesale Monthly IDCW Option

Nav: 11.364

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3460.20

More Details

Equity Savings Fund - Growth Option - Direct Plan

Nav: 72.708

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 162154.97

More Details

Equity Savings Fund - GROWTH PLAN

Nav: 65.052

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 378760.92

More Details

Equity Savings Fund - IDCW Option - Direct Plan

Nav: 15.383

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 1731.94

More Details

Equity Savings Fund - IDCW PLAN

Nav: 12.95

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 9431.35

More Details

Retirement Savings Fund - Equity Plan - Growth Option

Nav: 49.815

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 476235.29

More Details

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

Nav: 56.321

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 108322.94

More Details

Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

Nav: 21.5011

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 12115.44

More Details

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

Nav: 24.2115

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 3622.80

More Details

Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Nav: 38.116

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 134388.25

More Details

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

Nav: 43.182

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 19483.48

More Details

Children Gift Fund-Savings

Nav: 44.0722

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Childrens Gift Fund - Direct Plan

Nav: 313.12

Date: 14-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 85308.54

More Details

Childrens Gift Fund - Growth Plan

Nav: 283.927

Date: 14-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 891063.98

More Details

Childrens Gift Fund Savings Plan-Direct Plan

Nav: 45.8807

Date: 18-Oct-2017

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Index Fund-NIFTY 50 Plan - Direct Plan

Nav: 226.4552

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1322644.59

More Details

Index Fund-NIFTY 50 Plan - Growth Plan

Nav: 221.7365

Date: 14-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 447076.64

More Details

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

Nav: 703.8326

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 489695.09

More Details

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

Nav: 688.4117

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 155166.07

More Details

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

Nav: 16.0875

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21441.89

More Details

Nifty 100 Equal Weight Index Fund - Growth Option

Nav: 15.8384

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10618.60

More Details

NIFTY 100 Index Fund - Direct Plan - Growth Option

Nav: 14.8894

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 17299.34

More Details

NIFTY 100 Index Fund - Growth Option

Nav: 14.6476

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 11843.55

More Details

Nifty G-Sec Apr 2029 Index Fund - Growth Option

Nav: 12.2084

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 6833.72

More Details

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

Nav: 12.2519

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 9686.66

More Details

Nifty G-Sec Dec 2026 Index Fund - Growth Option

Nav: 12.0881

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 24554.84

More Details

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

Nav: 12.1347

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 109330.01

More Details

Nifty G-Sec July 2031 Index Fund - Growth Option

Nav: 12.6441

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16616.50

More Details

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

Nav: 12.6965

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 51758.83

More Details

Nifty G-Sec Jun 2027 Index Fund - Growth Option

Nav: 12.0754

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 22984.51

More Details

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

Nav: 12.121

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 51224.41

More Details

Nifty G-Sec Jun 2036 Index Fund - Growth Option

Nav: 12.6156

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 22801.96

More Details

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

Nav: 12.6683

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 58672.91

More Details

Nifty G-Sec Sep 2032 Index Fund - Growth Option

Nav: 12.5792

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 14410.44

More Details

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

Nav: 12.6324

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 46575.35

More Details

NIFTY Midcap 150 Index Fund - Growth Option

Nav: 17.3739

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 6905.79

More Details

NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Nav: 17.5918

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 20806.68

More Details

NIFTY Next 50 Index Fund - Direct Plan - Growth Option

Nav: 15.5261

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 133163.82

More Details

NIFTY Next 50 Index Fund - Growth Option

Nav: 15.2809

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 35327.76

More Details

NIFTY Reality Index Fund - Regular Plan

Nav: 10.2993

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5104.12

More Details

NIFTY Realty Index Fund - Direct Plan

Nav: 10.3576

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5708.46

More Details

Nifty SDL Oct 2026 Index Fund - Growth Option

Nav: 11.8994

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7403.20

More Details

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

Nav: 11.9419

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 12244.09

More Details

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

Nav: 11.8541

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1264.97

More Details

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

Nav: 11.8922

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3608.13

More Details

NIFTY Smallcap 250 Index Fund - Growth Option

Nav: 17.5832

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7107.83

More Details

NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Nav: 17.8015

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 30350.52

More Details

NIFTY200 Momentum 30 Index Fund - Direct Plan

Nav: 10.1206

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 37771.94

More Details

NIFTY200 Momentum 30 Index Fund - Regular Plan

Nav: 10.0598

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 31380.78

More Details

NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

Nav: 17.3452

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 87170.48

More Details

NIFTY50 Equal weight Index Fund - Growth Option

Nav: 17.0053

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 50332.29

More Details

S&P BSE 500 Index Fund - Growth Option

Nav: 14.2772

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 2132.19

More Details

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

Nav: 15.1799

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 11267.82

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: 25.7813

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 2572.84

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: 273.5476

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 403330.16

More Details

NIFTY Bank ETF - GROWTH

Nav: 56.0062

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 249436.90

More Details

NIFTY GROWTH SECTORS 15 ETF - Growth Option

Nav: 116.4262

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1324.07

More Details

NIFTY IT ETF - Growth option

Nav: 38.7186

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 6670.88

More Details

NIFTY Midcap 150 ETF - Growth Option

Nav: 20.8032

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7099.27

More Details

NIFTY NEXT 50 ETF - Growth Option

Nav: 66.9602

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7242.22

More Details

NIFTY Private Bank ETF - Growth Option

Nav: 27.6557

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 30659.80

More Details

NIFTY PSU BANK ETF

Nav: 67.2922

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 2350.71

More Details

NIFTY Smallcap 250 ETF - Growth Option

Nav: 164.3053

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 82673.49

More Details

NIFTY100 Low Volatility 30 ETF - Growth Option

Nav: 19.8918

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1499.80

More Details

NIFTY100 QUALITY 30 ETF - Growth Option

Nav: 56.5432

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1659.13

More Details

NIFTY200 MOMENTUM 30 ETF - Growth Option

Nav: 30.3839

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7912.46

More Details

NIFTY 50 VALUE 20 ETF - Growth Option

Nav: 133.9365

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3529.15

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: 92.7509

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 51757.30

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: 15.985

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 11790.49

More Details

Silver ETF Fund of Fund - Growth Option - Direct Plan

Nav: 16.1359

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10434.91

More Details

Flexi Cap Fund - Growth Option - Direct Plan

Nav: 2119.467

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1929029.62

More Details

Flexi Cap Fund - Growth Plan

Nav: 1940.732

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4520609.40

More Details

Flexi Cap Fund - IDCW Option - Direct Plan

Nav: 92.474

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 21789.04

More Details

Flexi Cap Fund - IDCW Plan

Nav: 76.93

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 146063.43

More Details

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

Nav: 10.5321

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1233.26

More Details

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

Nav: 10.5321

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1113.47

More Details

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

Nav: 10.5321

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 5485.88

More Details

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

Nav: 10.5321

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 11445.94

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: 12.0833

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 6019.44

More Details

FMP 1158D July 2022 - Growth Option - Direct Plan

Nav: 12.1762

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 10221.10

More Details

FMP 1158D July 2022 - IDCW Option

Nav: 12.0833

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 11.85

More Details

FMP 1158D July 2022 - IDCW Option - Direct Plan

Nav: 12.1762

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 24.98

More Details

FMP 1158D July 2022 - Quarterly IDCW Option

Nav: 10.1195

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1.11

More Details

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

Nav: 10.1243

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.56

More Details

FMP 1162D March 2022 - Growth Option

Nav: 11.9891

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1361.63

More Details

FMP 1162D March 2022 - Growth Option - Direct Plan

Nav: 12.0456

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1882.89

More Details

FMP 1162D March 2022 - IDCW Option

Nav: 10

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.83

More Details

FMP 1162D March 2022 - IDCW Option - Direct Plan

Nav: 10

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 5.45

More Details

FMP 1162D March 2022 - Quarterly Dividend Option

Nav: 10

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 4.94

More Details

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

Nav: 10

Date: 19-May-2025

Category: Income

Aaum Quarter: January - March 2025

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: 11.8524

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1742.30

More Details

FMP 1204D December - Growth Option - Direct Plan

Nav: 11.9234

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3381.66

More Details

FMP 1204D December - IDCW Option

Nav: 11.8524

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 47.42

More Details

FMP 1204D December - IDCW Option - Direct Plan

Nav: 11.9235

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 18.64

More Details

FMP 1204D December - Quarterly IDCW Option

Nav: 10.495

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 5.61

More Details

FMP 1204D December - Quarterly IDCW Option - Direct Plan

Nav: 10.4997

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3.19

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: 11.7347

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3634.51

More Details

FMP 1269D March 2023 - Growth Option - Direct Plan

Nav: 11.7986

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3999.49

More Details

FMP 1269D March 2023 - IDCW Option

Nav: 11.7347

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 5.31

More Details

FMP 1269D March 2023 - IDCW Option - Direct Plan

Nav: 11.7986

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 23.33

More Details

FMP 1269D March 2023 - Quarterly IDCW Option

Nav: 10.2027

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 12.32

More Details

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

Nav: 10.2072

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 35.96

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: 12.1317

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3358.99

More Details

FMP 1359D September - Growth Option - Direct Plan

Nav: 12.2112

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 28569.78

More Details

FMP 1359D September - IDCW Option

Nav: 12.1317

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.49

More Details

FMP 1359D September - IDCW Option - Direct Plan

Nav: 12.2112

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 15.50

More Details

FMP 1359D September - Quarterly IDCW Option

Nav: 10.1933

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.86

More Details

FMP 1359D September - Quarterly IDCW Option - Direct Plan

Nav: 10.1979

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

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: 12.1029

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 4749.04

More Details

FMP 1406D August 2022 - Growth Option - Direct Plan

Nav: 12.189

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 20099.19

More Details

FMP 1406D August 2022 - IDCW Option

Nav: 12.1029

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 7.56

More Details

FMP 1406D August 2022 - IDCW Option - Direct Plan

Nav: 12.189

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.03

More Details

FMP 1406D August 2022 - Quarterly IDCW Option

Nav: 10.1772

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.42

More Details

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

Nav: 10.1818

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

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: 12.31

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2514.05

More Details

FMP 1861D March 2022 - Growth Option - Direct Plan

Nav: 12.3752

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 43269.37

More Details

FMP 1861D March 2022 - IDCW Option

Nav: 12.31

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3.65

More Details

FMP 1861D March 2022 - IDCW Option - Direct Plan

Nav: 12.3752

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.64

More Details

FMP 1861D March 2022 - Quarterly Dividend Option

Nav: 10.2263

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1.08

More Details

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

Nav: 10.2293

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.27

More Details

FMP 1876D March 2022 - Growth Option

Nav: 12.2829

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 1043.63

More Details

FMP 1876D March 2022 - Growth Option - Direct Plan

Nav: 12.3405

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2151.02

More Details

FMP 1876D March 2022 - IDCW Option

Nav: 12.2829

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 3.28

More Details

FMP 1876D March 2022 - IDCW Option - Direct Plan

Nav: 12.3405

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.90

More Details

FMP 1876D March 2022 - Quarterly Dividend Option

Nav: 10.2295

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 2.02

More Details

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

Nav: 10.232

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 4.31

More Details

FMP 2638D February 2023 - Growth Option

Nav: 12.4531

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 48.16

More Details

FMP 2638D February 2023 - Growth Option - Direct Plan

Nav: 12.524

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 15300.24

More Details

FMP 2638D February 2023 - IDCW Option

Nav: 12.4531

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.12

More Details

FMP 2638D February 2023 - Quarterly IDCW Option

Nav: 10.5267

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.66

More Details

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

Nav: 10.5314

Date: 20-May-2025

Category: Income

Aaum Quarter: January - March 2025

Average Aum: 0.20

More Details

FMP 3360D March 2014 (1) - Flexi Option

Nav: 18.4345

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 18.675

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - Growth Option

Nav: 18.4345

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 18.675

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FMP 3360D March 2014 (1) - IDCW Option

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 13.298

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 13.895

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10.000

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10.000

Date: 20-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 14.316

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 14.837

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 10

Date: 14-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Manufacturing fund - Growth Option - Direct Plan

Nav: 10.425

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 134821.66

More Details

Manufacturing fund - Growth Option - Regular Plan

Nav: 10.296

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1028143.91

More Details

Manufacturing fund - IDCW - Direct Plan

Nav: 10.425

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 896.07

More Details

Manufacturing fund - IDCW - Regular Plan

Nav: 10.296

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3715.86

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: 36.0551

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1527.43

More Details

BSE Sensex ETF - Growth Plan

Nav: 90.5728

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 45221.87

More Details

NIFTY100 Low Volatility 30 Index Fund - Direct Plan

Nav: 10.0737

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 17081.32

More Details

NIFTY100 Low Volatility 30 Index Fund - Regular Plan

Nav: 10.0294

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16703.94

More Details

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

Nav: 9.5462

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 20399.32

More Details

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

Nav: 9.5115

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19699.40

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.5486

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25515.89

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.5774

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19041.54

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25515.89

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19041.54

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option

Nav: 9.9994

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25515.89

More Details

NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Nav: 9.9996

Date: 09-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19041.54

More Details

Childrens Fund - Direct Plan

Nav: 321.882

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 84107.75

More Details

Childrens Fund - Growth Plan

Nav: 290.654

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 863809.27

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: 765.6666

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 596948.51

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 747.756

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 174015.82

More Details

Nifty 50 Index Fund - Direct Plan

Nav: 237.979

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1381676.05

More Details

Nifty 50 Index Fund - Growth Plan

Nav: 232.8502

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 444196.97

More Details

Gold ETF - Growth Option

Nav: 80.3813

Date: 20-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 814943.02

More Details

Gold ETF Fund of Fund - Direct Plan

Nav: 29.4598

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 134479.39

More Details

Gold ETF Fund of Fund - Growth Option

Nav: 28.1514

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 185945.70

More Details

Childrens Fund - Direct Plan

Nav: 311.63

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 84107.75

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 863809.27

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: January - March 2025

Average Aum: 84107.75

More Details

Childrens Fund - Growth Plan

Nav: 282.55

Date: 18-Nov-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 863809.27

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: January - March 2025

Average Aum: 596948.51

More Details

BSE Sensex Index Fund - Growth Plan

Nav: 712.0818

Date: 18-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 174015.82

More Details

Large Cap Fund - Growth Option - Direct Plan

Nav: 1209.583

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 845978.59

More Details

Large Cap Fund - Growth Option - Regular Plan

Nav: 1119.52

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2535651.65

More Details

Large Cap Fund - IDCW Option - Direct Plan

Nav: 66.488

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 16749.42

More Details

Large Cap Fund - IDCW Option - Regular Plan

Nav: 56.515

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 125932.44

More Details

Nifty India Digital Index Fund - Growth Option - Direct

Nav: 8.612

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8943.64

More Details

Nifty India Digital Index Fund - Growth Option - Regular

Nav: 8.5933

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 13526.67

More Details

Nifty100 Quality 30 Index Fund - Direct Plan

Nav: 10.5324

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3433.18

More Details

Nifty100 Quality 30 Index Fund - Regular Plan

Nav: 10.5199

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5345.73

More Details

BSE 500 Index Fund - Regular Plan - Growth Option

Nav: 14.9889

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8975.52

More Details

NIFTY 1D RATE LIQUID ETF GROWTH

Nav: 1011.8463

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3360.75

More Details

Value Fund - Growth Option - Direct Plan

Nav: 799.393

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 121220.16

More Details

Value Fund - Growth Plan

Nav: 716.7

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 518665.18

More Details

Value Fund - IDCW Option - Direct Plan

Nav: 41.353

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 2244.56

More Details

Value Fund - IDCW Plan

Nav: 33.374

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 38098.66

More Details

Income Plus Arbitrage Active FOF - Growth Option

Nav: 38.775

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2737.28

More Details

Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

Nav: 42.7261

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1764.58

More Details

Income Plus Arbitrage Active FOF - IDCW Option

Nav: 33.9777

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 368.17

More Details

Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

Nav: 37.5296

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 60.46

More Details

CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

Nav: 10.0311

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

Nav: 10.0307

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Top 20 Equal Weight Index Fund - Direct

Nav: 10.3507

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 254.94

More Details

Nifty Top 20 Equal Weight Index Fund - Regular Growth

Nav: 10.3421

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 295.28

More Details

Developed World Equity Passive FOF - Direct Plan - Growth Option

Nav: 15.201

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 81236.34

More Details

Developed World Equity Passive FOF - Growth Option

Nav: 14.935

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 48169.02

More Details

Multi-Asset Active FOF - Growth Option

Nav: 17.905

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 290229.95

More Details

Multi-Asset Active FOF - Growth Option -Direct Plan

Nav: 18.779

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 58081.53

More Details

Multi-Asset Active FOF - IDCW Option

Nav: 17.905

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 765.51

More Details

Multi-Asset Active FOF - IDCW Option - Direct Plan

Nav: 18.779

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 265.34

More Details