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India Multicap Fund - Direct Plan - Growth Option

Nav: 162.24

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 23463.48

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India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 146.83

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 490.16

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India Multicap Fund - Growth Option

Nav: 137.4

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 350384.98

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India Multicap Fund - IDCW (Payout / Reinvestment)

Nav: 124.58

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4418.40

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India Largecap Fund - Direct Plan - Growth

Nav: 82.5

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 14798.05

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India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 39.81

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 134.33

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India Largecap Fund - Growth

Nav: 69.33

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 105797.55

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India Largecap Fund - IDCW (Payout / Reinvestment)

Nav: 32.02

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1355.42

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India Large & Mid Cap Fund - Direct Plan - Growth

Nav: 113.75

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 107133.42

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India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 57.16

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1100.83

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India Large & Mid Cap Fund - Growth

Nav: 96.76

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 490624.11

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India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)

Nav: 47.93

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 10473.49

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India Midcap Fund - Direct Plan - Growth Option

Nav: 205.29

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 88489.65

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India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 83.01

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 633.58

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India Midcap Fund - Growth Option

Nav: 172.08

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 455115.44

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India Midcap Fund - IDCW (Payout / Reinvestment)

Nav: 65.07

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3668.30

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India Smallcap Fund - Direct Plan - Growth

Nav: 47.34

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 50732.15

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India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 41.86

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 363.48

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India Smallcap Fund - Regular Plan - Growth

Nav: 43.09

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 442205.41

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India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 37.58

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1462.43

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India Contra Fund - Direct Plan - Growth

Nav: 159.58

Date: 04-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 486189.68

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India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 74.39

Date: 04-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 1561.46

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India Contra Fund - Growth

Nav: 137.08

Date: 04-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 1237223.08

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India Contra Fund - IDCW (Payout / Reinvestment)

Nav: 55.95

Date: 04-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 9623.37

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India Focused Fund - Direct Plan - Growth

Nav: 30.92

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 60208.75

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India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 27.91

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 160.20

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India Focused Fund - Growth

Nav: 28.97

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 238724.64

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India Focused Fund - IDCW (Payout / Reinvestment)

Nav: 26.07

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1494.03

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India ESG Equity Fund - Direct Plan - Growth

Nav: 16.91

Date: 28-May-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 2572.49

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India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 15.15

Date: 28-May-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 50.78

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India ESG Equity Fund - Growth

Nav: 16.03

Date: 28-May-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 51456.62

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India ESG Equity Fund - IDCW (Payout / Reinvestment)

Nav: 14.3

Date: 28-May-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2024

Average Aum: 767.33

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India Financial Services Fund - Direct Plan - Growth

Nav: 155.94

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17227.56

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India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 80.27

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 92.66

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India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 67.08

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1410.07

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India Financial Services Fund - Retail Growth

Nav: 131.54

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 78056.10

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India Infrastructure Fund - Direct Plan - Growth Option

Nav: 79.64

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 67127.38

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India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 58.42

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 593.52

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India Infrastructure Fund - Growth Option

Nav: 66.8

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 92295.84

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India Infrastructure Fund - IDCW (Payout / Reinvestment)

Nav: 48.08

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2049.12

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India PSU Equity Fund - Direct Plan - Growth

Nav: 75.69

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 60771.54

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India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 55.36

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 487.79

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India PSU Equity Fund - Growth

Nav: 64.3

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 90452.57

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India PSU Equity Fund - IDCW (Payout / Reinvestment)

Nav: 46.84

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2379.44

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India ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 153.75

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 42605.09

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India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 36.28

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1046.05

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India ELSS Tax Saver Fund - Growth

Nav: 130.9

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 242124.40

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India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

Nav: 28.49

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 9760.72

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India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)

Nav: 1000.5303

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.32

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India Overnight Fund - Direct Plan - Growth

Nav: 1263.9658

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 30243.65

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India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1001.1144

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.11

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India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Nav: 1001.9046

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.03

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India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Nav: 1000.1395

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 25.85

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India Overnight Fund - Regular Plan - Growth

Nav: 1260.4782

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12512.19

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India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1001.1782

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.52

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India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)

Nav: 1000.5658

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.94

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India Liquid Fund - Bonus Option

Nav: 3456.7623

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.71

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India Liquid Fund - Daily IDCW (Reinvestment)

Nav: 1002.7594

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 87.89

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India Liquid Fund - Direct Plan - Growth

Nav: 3478.3076

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1031135.31

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India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1083.3564

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 18.36

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India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)

Nav: 1072.7995

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.29

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India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Nav: 1000.9596

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 723.74

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India Liquid Fund - Growth

Nav: 3450.1381

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 130654.66

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India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1004.0984

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 17.38

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India Liquid Fund - Regular - Growth

Nav: 3064.4277

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 167.56

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India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Nav: 1003.072

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 14.19

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India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years

Nav: 1000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 123.29

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India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Nav: 1648.3999

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 158.43

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India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years

Nav: 1000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 157.55

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India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Nav: 1648.3088

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 249.08

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India Liquid Fund - Weekly IDCW (Reinvestment)

Nav: 1018.7348

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 24.14

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India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)

Nav: 1140.0692

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.65

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India Ultra Short Duration Fund - Daily IDCW (Reinvestment)

Nav: 1365.7147

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 15.12

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India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Nav: 1961.2009

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.35

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India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Nav: 1396.077

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.16

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India Ultra Short Duration Fund - Direct Plan - Growth

Nav: 2754.2899

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 55774.11

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India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1866.3038

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.40

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India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Nav: 1069.3316

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.84

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India Ultra Short Duration Fund - Growth

Nav: 2586.6137

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23466.12

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India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1012.1033

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23.10

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India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)

Nav: 1079.2503

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 53.47

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India Low Duration Fund - Daily IDCW (Reinvestment)

Nav: 1017.9524

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 28.43

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India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Nav: 3769.2313

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 67.04

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India Low Duration Fund - Direct Plan - Growth

Nav: 3767.5351

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 121438.87

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India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1079.7939

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.25

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India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Nav: 1206.4948

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.31

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India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)

Nav: 1018.9655

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.16

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India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

Nav: 3708.1154

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.57

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India Low Duration Fund - Growth

Nav: 3623.1553

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19905.37

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India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1320.4357

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12.09

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India Low Duration Fund - Regular - Growth

Nav: 3238.3855

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 64.40

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India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

Nav: 1305.6518

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.45

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India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)

Nav: 1368.5186

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.84

More Details

India Low Duration Fund - Regular Daily IDCW (Reinvestment)

Nav: 1610.6767

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.05

More Details

India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)

Nav: 1211.1794

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 31.23

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India Money Market Fund - Daily IDCW (Reinvestment)

Nav: 1000.29

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 27.80

More Details

India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

Nav: 1006.6134

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 13.15

More Details

India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Nav: 2700.5989

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.56

More Details

India Money Market Fund - Direct Plan - Growth

Nav: 3014.6201

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 431546.98

More Details

India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1099.3799

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 9.32

More Details

India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Nav: 1000.775

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.15

More Details

India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)

Nav: 2922.0302

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.24

More Details

India Money Market Fund - Growth

Nav: 2918.8557

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 22983.29

More Details

India Money Market Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1018.9934

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 7.96

More Details

India Money Market Fund - Regular - Growth

Nav: 2592.3743

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 79.30

More Details

India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)

Nav: 1376.8852

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 14.47

More Details

India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Nav: 1002.85

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 25.77

More Details

India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Nav: 1000.7156

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5.41

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India Short Duration Fund - Daily IDCW (Reinvestment)

Nav: 1036.8661

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.88

More Details

India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Nav: 1023.5517

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.21

More Details

India Short Duration Fund - Direct Plan - Growth

Nav: 3743.5167

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 34150.87

More Details

India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 2463.3785

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.25

More Details

India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)

Nav: 2641.07

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.17

More Details

India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)

Nav: 1020.0527

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.07

More Details

India Short Duration Fund - Growth

Nav: 3403.1554

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6713.71

More Details

India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1051.4033

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 97.18

More Details

India Short Duration Fund - Plan B - Growth

Nav: 3388.8716

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.71

More Details

India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)

Nav: 2218.8489

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)

Nav: 1016.4717

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.03

More Details

India Short Duration Fund - Weekly IDCW (Reinvestment)

Nav: 1019.9739

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 30.28

More Details

India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)

Nav: 2538.5908

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.15

More Details

India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)

Nav: 1218.9946

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.24

More Details

India Medium Duration Fund - Direct - Growth

Nav: 1219.0769

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19309.40

More Details

India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))

Nav: 1063.8948

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.32

More Details

India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))

Nav: 1183.7231

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12.00

More Details

India Medium Duration Fund - Regular - Growth

Nav: 1183.7228

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4473.26

More Details

India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)

Nav: 1050.7978

Date: 04-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.53

More Details

India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)

Nav: 1871.7852

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 17.06

More Details

India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Nav: 1288.2198

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4.80

More Details

India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Nav: 3241.4579

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 47.54

More Details

India Corporate Bond Fund - Direct Plan - Growth

Nav: 3240.4367

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 377842.63

More Details

India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1260.8943

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 3.46

More Details

India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Nav: 1313.2755

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)

Nav: 3182.8949

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 6.68

More Details

India Corporate Bond Fund - Growth

Nav: 3030.7607

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 16230.20

More Details

India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1737.1311

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 10.56

More Details

India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)

Nav: 1169.9426

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 19.21

More Details

India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Nav: 2018.1253

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1.89

More Details

India Credit Risk Fund - Direct Plan - Growth

Nav: 2003.175

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1930.54

More Details

India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1182.691

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 13.95

More Details

India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Nav: 1811.2594

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 2.91

More Details

India Credit Risk Fund - Regular Plan - Growth

Nav: 1811.824

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 12119.74

More Details

India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1330.6412

Date: 04-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 7.39

More Details

India Banking and PSU Fund - Daily IDCW (Reinvestment)

Nav: 1023.7128

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1.91

More Details

India Banking and PSU Fund - Direct Plan - Growth Option

Nav: 2311.8181

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4273.36

More Details

India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)

Nav: 1040.6319

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.46

More Details

India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Nav: 1014.4977

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 5.83

More Details

India Banking and PSU Fund - Growth Option

Nav: 2164.0455

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 5827.75

More Details

India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)

Nav: 1041.5333

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 36.11

More Details

India Gilt Fund - Annual IDCW (Payout / Reinvestment)

Nav: 1232.4237

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 2.15

More Details

India Gilt Fund - Direct Plan - Growth

Nav: 3018.9526

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 77488.41

More Details

India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Nav: 1585.282

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 1.82

More Details

India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)

Nav: 2355.8247

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Nav: 1045.6411

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 4.83

More Details

India Gilt Fund - Growth

Nav: 2741.8551

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 11283.30

More Details

India Gilt Fund - Monthly IDCW (Reinvestment)

Nav: 1544.4097

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 1.33

More Details

India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)

Nav: 1250.0857

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.48

More Details

India Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 25.3761

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1202.45

More Details

India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 25.2776

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 54.16

More Details

India Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 22.9305

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 48808.48

More Details

India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 22.9317

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1147.30

More Details

India Balanced Advantage Fund - Direct Plan - Growth

Nav: 63.32

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 8463.46

More Details

India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 25.61

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 460.75

More Details

India Balanced Advantage Fund - Growth

Nav: 53.87

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 67507.70

More Details

India Balanced Advantage Fund - IDCW (Payout / Reinvestment)

Nav: 21.46

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 7641.04

More Details

India Arbitrage Fund - Direct Plan - Annual Bonus

Nav: 33.0919

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.95

More Details

India Arbitrage Fund - Direct Plan - Growth Option

Nav: 33.102

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1162440.19

More Details

India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 17.9749

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 530.27

More Details

India Arbitrage Fund - Growth Option

Nav: 30.7277

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 574465.22

More Details

India Arbitrage Fund - IDCW (Payout / Reinvestment)

Nav: 16.3989

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 952.77

More Details

India Equity Savings Fund - Direct Plan - Growth

Nav: 18.4653

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 2843.38

More Details

India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 18.3966

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 5.84

More Details

India Equity Savings Fund - Regular Plan - Growth

Nav: 16.7651

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 22381.84

More Details

India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 16.7638

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 98.71

More Details

India Nifty G-sec Jul 2027 Index Fund - Direct - Growth

Nav: 1139.0312

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6020.84

More Details

India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout

Nav: 1139.0299

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 24.29

More Details

India Nifty G-sec Jul 2027 Index Fund - Regular - Growth

Nav: 1136.1091

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 670.14

More Details

India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout

Nav: 1136.1218

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.04

More Details

India Nifty G-sec Sep 2032 Index Fund - Direct - Growth

Nav: 1159.8924

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4124.97

More Details

India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout

Nav: 1159.8936

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.34

More Details

India Nifty G-sec Sep 2032 Index Fund - Regular - Growth

Nav: 1157.0106

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 473.90

More Details

India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout

Nav: 1156.9935

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.28

More Details

India Gold Exchange Traded Fund

Nav: 6705.2468

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 11789.76

More Details

India Nifty 50 Exchange Traded Fund

Nav: 2753.2474

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9119.50

More Details

India - EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Nav: 16.9794

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 25035.18

More Details

India - EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Nav: 16.8714

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 15291.66

More Details

India - Global Consumer Trends Fund of Fund - Direct Plan - Growth

Nav: 9.7967

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 8712.72

More Details

India - Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 9.7976

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 707.46

More Details

India - Global Consumer Trends Fund of Fund - Growth

Nav: 9.4114

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 19430.11

More Details

India - Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)

Nav: 9.411

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 293.87

More Details

India - Global Equity Income Fund of Fund - Direct Plan - Growth

Nav: 29.5226

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1163.78

More Details

India - Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 29.1843

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 13.17

More Details

India - Global Equity Income Fund of Fund - Regular Plan - Growth

Nav: 26.8055

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1037.91

More Details

India - Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 26.7663

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 53.75

More Details

India - Pan European Equity Fund of Fund - Direct Plan - Growth Option

Nav: 17.2946

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1728.81

More Details

India - Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 17.246

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 15.76

More Details

India - Pan European Equity Fund of Fund - Regular Plan - Growth Option

Nav: 15.9223

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1904.68

More Details

India - Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Nav: 15.922

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 53.67

More Details

India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 22.69

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 71.79

More Details

India Gold ETF Fund of Fund - Direct Plan- - Growth

Nav: 22.7248

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2608.88

More Details

India Gold ETF Fund of Fund - Growth

Nav: 21.9384

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4905.10

More Details

India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)

Nav: 21.941

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 131.54

More Details

India Flexi Cap Fund - Direct Plan - Growth

Nav: 20.01

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19906.08

More Details

India Flexi Cap Fund - Direct Plan - IDCW

Nav: 20.01

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 106.56

More Details

India Flexi Cap Fund - Growth

Nav: 19.12

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 183918.02

More Details

India Flexi Cap Fund - IDCW

Nav: 19.12

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 989.24

More Details

India ESG Integration Strategy Fund - Direct Plan - Growth

Nav: 19.58

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2803.60

More Details

India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Nav: 17.55

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 55.62

More Details

India ESG Integration Strategy Fund - Growth

Nav: 18.44

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 51139.92

More Details

India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)

Nav: 16.45

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 582.15

More Details

India Manufacturing Fund - Direct - Growth

Nav: 10.61

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5899.08

More Details

India Manufacturing Fund - Direct - IDCW

Nav: 10.61

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22.37

More Details

India Manufacturing Fund - Regular - Growth

Nav: 10.56

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33510.32

More Details

India Manufacturing Fund - Regular - IDCW

Nav: 10.56

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 94.60

More Details

India Manufacturing Fund - Direct - Growth

Nav: 10.72

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5899.08

More Details

India Manufacturing Fund - Direct - IDCW

Nav: 10.72

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22.37

More Details

India Manufacturing Fund - Regular - Growth

Nav: 10.7

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33510.32

More Details

India Manufacturing Fund - Regular - IDCW

Nav: 10.7

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 94.60

More Details

India Manufacturing Fund - Direct - Growth

Nav: 10.72

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5899.08

More Details

India Manufacturing Fund - Direct - IDCW

Nav: 10.72

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22.37

More Details

India Manufacturing Fund - Regular - Growth

Nav: 10.7

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33510.32

More Details

India Manufacturing Fund - Regular - IDCW

Nav: 10.7

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 94.60

More Details

India Technology Fund - Direct - Growth

Nav: 10.42

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 488.33

More Details

India Technology Fund - Direct - IDCW

Nav: 10.42

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2.11

More Details

India Technology Fund - Regular - Growth

Nav: 10.38

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1902.54

More Details

India Technology Fund - Regular - IDCW

Nav: 10.38

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11.69

More Details

India Technology Fund - Direct - Growth

Nav: 10

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 488.33

More Details

India Technology Fund - Direct - IDCW

Nav: 10

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2.11

More Details

India Technology Fund - Regular - Growth

Nav: 9.99

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1902.54

More Details

India Technology Fund - Regular - IDCW

Nav: 9.99

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11.69

More Details

India Technology Fund - Direct - Growth

Nav: 10

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 488.33

More Details

India Technology Fund - Direct - IDCW

Nav: 10

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2.11

More Details

India Technology Fund - Regular - Growth

Nav: 9.99

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1902.54

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India Technology Fund - Regular - IDCW

Nav: 9.99

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11.69

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Invesco Mutual Fund