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

Multi Cap Fund - Direct Plan - Growth Option

Nav: 27.0202

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24413.03

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Multi Cap Fund - Direct Plan - IDCW Option

Nav: 24.8998

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 68.27

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Multi Cap Fund - Regular Plan - Growth Option

Nav: 24.1563

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 111258.46

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Multi Cap Fund - Regular Plan - IDCW Option

Nav: 22.1442

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 480.81

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Large Cap Fund - Direct Plan - Growth Option

Nav: 19.4443

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 913.73

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Large Cap Fund - Direct Plan - IDCW Option

Nav: 19.4443

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 44.87

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Large Cap Fund - Regular Plan - Growth Option

Nav: 17.8980

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 34278.09

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Large Cap Fund - Regular Plan - IDCW Option

Nav: 17.8980

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 48.25

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Mid Cap Fund - Direct Plan - Growth Option

Nav: 23.5222

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6186.28

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Mid Cap Fund - Direct Plan - IDCW Option

Nav: 22.5408

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 47.12

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Mid Cap Fund - Regular Plan - Growth Option

Nav: 21.7717

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 102864.43

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Mid Cap Fund - Regular Plan - IDCW Option

Nav: 20.8032

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 243.51

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Small Cap Fund - Direct Plan - Growth Option

Nav: 32.6088

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 134452.34

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Small Cap Fund - Direct Plan - IDCW Option

Nav: 31.5506

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 212.26

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Small Cap Fund - Regular Plan - Growth Option

Nav: 29.6402

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 97014.72

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Small Cap Fund - Regular Plan - IDCW Option

Nav: 28.5952

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 305.33

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Value Fund - Direct Plan - Growth Option

Nav: 18.6500

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 951.09

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Value Fund - Direct Plan - IDCW Option

Nav: 18.6500

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 18.77

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Value Fund - Regular Plan - Growth Option

Nav: 17.3589

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 27665.60

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Value Fund - Regular Plan - IDCW Option

Nav: 17.3589

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 99.62

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Focused Equity Fund - Direct Plan - Growth

Nav: 15.6937

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 659.96

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Focused Equity Fund - Direct Plan - IDCW

Nav: 15.6937

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 25.21

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Focused Equity Fund - Regular Plan - Growth

Nav: 15.2593

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 47519.04

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Focused Equity Fund - Regular Plan - IDCW

Nav: 15.2593

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 225.83

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Banking and Financial Services Fund - Direct Plan - Growth Option

Nav: 14.8440

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 530.92

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Banking and Financial Services Fund - Direct Plan - IDCW Option

Nav: 14.8440

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 4.25

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Banking and Financial Services Fund - Regular Plan - IDCW Option

Nav: 13.9601

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33.52

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Banking and Financial Services Fund -Regular Plan - Growth Option

Nav: 13.9601

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26191.46

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Pharma and Healthcare Fund - Direct Plan - Growth Option

Nav: 18.4217

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1344.06

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Pharma and Healthcare Fund - Direct Plan - IDCW Option

Nav: 18.4217

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 16.61

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Pharma and Healthcare Fund - Regular Plan - Growth Option

Nav: 17.2890

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17203.99

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Pharma and Healthcare Fund - Regular Plan - IDCW Option

Nav: 17.2890

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 145.04

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 27.5939

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2240.93

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ELSS Tax Saver Fund - Direct Plan - IDCW Option

Nav: 25.4449

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 59.72

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ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: 24.8713

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 35932.65

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ELSS Tax Saver Fund - Regular Plan - IDCW Option

Nav: 22.8236

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 578.64

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Overnight Fund - Direct Plan - Annual IDCW Option

Nav: 1000.6920

Date: 29-Aug-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 0.07

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Overnight Fund - Direct Plan - Daily IDCW Option

Nav: 1001.0000

Date: 19-Jan-2023

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Direct Plan - Fortnightly IDCW Option

Nav: 1003.2645

Date: 10-Jul-2023

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Direct Plan - Growth Option

Nav: 1269.8212

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5959.92

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Overnight Fund - Direct Plan - Monthly IDCW Option

Nav: 1002.3674

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.20

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Overnight Fund - Direct Plan - Weekly IDCW option

Nav: 1001.1595

Date: 24-Apr-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: April - June 2024

Average Aum: 0.08

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Overnight Fund - Regular Plan - Annual IDCW Option

Nav: 1184.5283

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.94

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Overnight Fund - Regular Plan - Daily IDCW Option

Nav: 1001.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

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Overnight Fund - Regular Plan - Fortnightly IDCW Option

Nav: 1002.4003

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

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Overnight Fund - Regular Plan - Growth Option

Nav: 1263.2310

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1516.69

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Overnight Fund - Regular Plan - Monthly IDCW Option

Nav: 1001.0714

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.50

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Overnight Fund - Regular Plan - Weekly IDCW Option

Nav: 1001.1630

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.27

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Liquid Fund - Direct Plan - Annually IDCW Option

Nav: 1320.4593

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.50

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Liquid Fund - Direct Plan - Daily IDCW Option

Nav: 1001.0000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 86.90

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Liquid Fund - Direct Plan - Fortnightly IDCW Option

Nav: 1001.1646

Date: 12-Jan-2023

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Direct Plan - Growth Option

Nav: 1319.0617

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1543.43

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Liquid Fund - Direct Plan - Monthly IDCW Option

Nav: 1002.4693

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 5.56

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Liquid Fund - Direct Plan - Weekly IDCW Option

Nav: 1001.1794

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.04

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Liquid Fund - Regular Plan - Annually IDCW Option

Nav: 1315.7897

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.11

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Liquid Fund - Regular Plan - Daily IDCW Option

Nav: 1001.0000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 149.18

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Liquid Fund - Regular Plan - Fortnightly Income Distribon cum capital withdrawal option Option

Nav: 1002.4372

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.55

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Liquid Fund - Regular Plan - Growth Option

Nav: 1309.1189

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4314.58

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Liquid Fund - Regular Plan - Monthly IDCW Option

Nav: 1001.1538

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2024

Average Aum: 0.01

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Liquid Fund - Regular Plan - Weekly IDCW Option

Nav: 1001.1751

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.34

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Ultra Short Duration Fund - Direct Plan - Annually IDCW Option

Nav: 1228.9939

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.02

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Ultra Short Duration Fund - Direct Plan - Daily IDCW

Nav: 1001.0000

Date: 10-Jul-2023

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option

Nav: 1003.5170

Date: 10-Jul-2023

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Duration Fund - Direct Plan - Growth Option

Nav: 1227.4580

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2970.19

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Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option

Nav: 1003.1667

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.04

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Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option

Nav: 1002.0799

Date: 10-Jul-2023

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Duration Fund - Regular Plan - Annually IDCW Option

Nav: 1190.7150

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.86

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Ultra Short Duration Fund - Regular Plan - Daily IDCW Option

Nav: 1001.5860

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.79

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Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option

Nav: 1003.0925

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.22

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Ultra Short Duration Fund - Regular Plan - Growth Option

Nav: 1190.6684

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17793.65

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Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option

Nav: 1003.0990

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.17

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Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option

Nav: 1001.9195

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.60

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Dynamic Bond Fund - Direct Plan - Annually IDCW Option

Nav: 12.5611

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.25

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Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 12.5611

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2921.76

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Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Nav: 10.4364

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.05

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Dynamic Bond Fund - Direct Plan - Monthly IDCWOption

Nav: 10.2083

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.53

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Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Nav: 12.5818

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.04

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Dynamic Bond Fund - Regular Plan - Annually IDCWOption

Nav: 12.1163

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.56

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Dynamic Bond Fund - Regular Plan - Growth Option

Nav: 12.1163

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2030.13

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Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Nav: 12.1183

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.29

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Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Nav: 10.0904

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 10.73

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Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Nav: 12.1174

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.82

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Banking & PSU Debt Fund - Direct Plan - Growth Option

Nav: 12.7462

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2583.15

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Banking & PSU Debt Fund - Direct Plan - IDCW Option

Nav: 12.7464

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2.29

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Banking & PSU Debt Fund - Regular Plan - Growth Option

Nav: 12.4600

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 449.68

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Banking & PSU Debt Fund - Regular Plan - IDCW Option

Nav: 12.4611

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4.70

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Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 15.8803

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 898.40

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Balanced Advantage Fund - Direct Plan - IDCW Option

Nav: 14.6918

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 16.35

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Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 14.3869

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 36900.83

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Balanced Advantage Fund - Regular Plan - IDCW Option

Nav: 13.2091

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 270.40

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Arbitrage Fund - Direct Plan - Growth Option

Nav: 12.9647

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 462.93

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Arbitrage Fund - Direct Plan - IDCW Option

Nav: 12.9647

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1.99

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Arbitrage Fund - Regular Plan - Growth Option

Nav: 12.4652

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3178.77

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Arbitrage Fund - Regular Plan - IDCW Option

Nav: 12.4652

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3.93

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Flexi Cap Fund- Direct Plan- Growth

Nav: 19.0149

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24697.06

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Flexi Cap Fund- Direct Plan- IDCW

Nav: 19.0149

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4.95

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Flexi Cap Fund- Regular Plan- Growth

Nav: 18.4029

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 94431.33

More Details

Flexi Cap Fund- Regular Plan- IDCW

Nav: 18.4029

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 493.55

More Details

Large & Midcap Fund - Direct Plan - Growth

Nav: 10.1666

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 436.13

More Details

Large & Midcap Fund - Direct Plan - IDCW Option

Nav: 10.1666

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2.86

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Large & Midcap Fund - Regular Plan - Growth

Nav: 10.1231

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 15999.11

More Details

Large & Midcap Fund - Regular Plan - IDCW Option

Nav: 10.1231

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 38.90

More Details

Large & Midcap Fund - Direct Plan - Growth

Nav: 10.2367

Date: 27-Sep-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 436.13

More Details

Large & Midcap Fund - Direct Plan - IDCW Option

Nav: 10.2367

Date: 27-Sep-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2.86

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Large & Midcap Fund - Regular Plan - Growth

Nav: 10.2278

Date: 27-Sep-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 15999.11

More Details

Large & Midcap Fund - Regular Plan - IDCW Option

Nav: 10.2278

Date: 27-Sep-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 38.90

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ITI Mutual Fund