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

MF Multi Cap Fund-Direct Growth

Nav: 15.189

Date: 28-May-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2024

Average Aum: 8409.99

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MF Multi Cap Fund-Direct IDCW

Nav: 15.189

Date: 28-May-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2024

Average Aum: 13.46

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MF Multi Cap Fund-Regular Growth

Nav: 14.7825

Date: 28-May-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2024

Average Aum: 79362.32

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MF Multi Cap Fund-Regular IDCW

Nav: 14.7825

Date: 28-May-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2024

Average Aum: 262.77

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MF Large Cap Fund-Direct Plan-Growth

Nav: 63.5278

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 31288.29

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MF Large Cap Fund-Direct Plan-IDCW

Nav: 40.0086

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 250.77

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MF Large Cap Fund-Regular Plan-Growth

Nav: 56.2788

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 121710.83

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MF Large Cap Fund-Regular Plan-IDCW

Nav: 33.9889

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2703.55

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MF Large & Mid Cap Fund-Direct Plan-Growth

Nav: 45.4033

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 61862.33

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MF Large & Mid Cap Fund-Direct Plan-IDCW

Nav: 36.0256

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 480.85

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MF Large & Mid Cap Fund-Regular Plan-Growth

Nav: 39.781

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 249167.77

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MF Large & Mid Cap Fund-Regular Plan-IDCW

Nav: 32.2087

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3362.08

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MF Mid Cap Fund-Direct Plan-Growth

Nav: 33.117

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1621.87

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MF Mid Cap Fund-Direct Plan-IDCW

Nav: 31.1243

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 154.21

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MF Mid Cap Fund-Regular Plan-Growth

Nav: 29.8301

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 29590.38

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MF Mid Cap Fund-Regular Plan-IDCW

Nav: 27.9961

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 658.53

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MF Small Cap Fund-Direct Plan-Growth

Nav: 37.9793

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4658.78

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MF Small Cap Fund-Direct Plan-IDCW

Nav: 37.9741

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 246.65

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MF Small Cap Fund-Regular Plan-Growth

Nav: 34.2379

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 27545.70

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MF Small Cap Fund-Regular Plan-IDCW

Nav: 34.2378

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 622.35

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MF Dividend Yield Fund-Direct Plan-Growth

Nav: 33.575

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 2688.23

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MF Dividend Yield Fund-Direct Plan-IDCW

Nav: 33.5636

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 199.21

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MF Dividend Yield Fund-Regular Plan-Growth

Nav: 31.2984

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 31582.60

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MF Dividend Yield Fund-Regular Plan-IDCW

Nav: 31.2979

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 801.65

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MF Long Term Value Fund-Direct Plan-Growth

Nav: 23.8521

Date: 28-May-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2024

Average Aum: 342.71

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MF Long Term Value Fund-Direct Plan-IDCW

Nav: 23.8404

Date: 28-May-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2024

Average Aum: 40.23

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MF Long Term Value Fund-Regular Plan-Growth

Nav: 22.4656

Date: 28-May-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2024

Average Aum: 9941.43

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MF Long Term Value Fund-Regular Plan-IDCW

Nav: 22.4658

Date: 28-May-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2024

Average Aum: 226.72

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MF Focused 30 Equity Fund-Direct Plan-Growth

Nav: 21.0441

Date: 28-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2024

Average Aum: 558.64

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MF Focused 30 Equity Fund-Direct Plan-IDCW

Nav: 21.0377

Date: 28-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2024

Average Aum: 40.27

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MF Focused 30 Equity Fund-Regular Plan-Growth

Nav: 19.3604

Date: 28-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2024

Average Aum: 12120.35

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MF Focused 30 Equity Fund-Regular Plan-IDCW

Nav: 19.3603

Date: 28-May-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2024

Average Aum: 367.24

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MF Banking and Financial Services Fund-Direct Plan-Growth

Nav: 22.6168

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3052.61

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MF Banking and Financial Services Fund-Direct Plan-IDCW

Nav: 22.4695

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 75.07

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MF Banking and Financial Services Fund-Regular Plan-Growth

Nav: 20.2083

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 25714.51

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MF Banking and Financial Services Fund-Regular Plan-IDCW

Nav: 20.2047

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 686.01

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MF Healthcare Fund-Direct Plan-Growth

Nav: 33.2826

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 859.29

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MF Healthcare Fund-Direct Plan-IDCW

Nav: 33.2767

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 55.72

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MF Healthcare Fund-Regular Plan-Growth

Nav: 30.724

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5874.93

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MF Healthcare Fund-Regular Plan-IDCW

Nav: 30.7245

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 119.10

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MF Infrastructure Fund-Direct Plan-Growth

Nav: 59.0351

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 19217.52

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MF Infrastructure Fund-Direct Plan-IDCW

Nav: 57.9689

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 122.73

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MF Infrastructure Fund-Regular Plan-Growth

Nav: 52.1846

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 44280.84

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MF Infrastructure Fund-Regular Plan-IDCW

Nav: 52.186

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1163.35

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MF ELSS Tax Saver-Direct Plan-Growth

Nav: 176.9159

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 10540.63

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MF ELSS Tax Saver-Direct Plan-IDCW

Nav: 39.0752

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 489.31

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MF ELSS Tax Saver-Regular Plan-Growth

Nav: 156.1014

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 99888.36

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MF ELSS Tax Saver-Regular Plan-IDCW

Nav: 32.6787

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 7325.82

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 175.41

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 65.91

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2367.04

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 32.17

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 34.66

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MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1069.60

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 24.11

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 576.48

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 236.61

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 5875.64

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2.03

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 116.84

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 25.19

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MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2299.83

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MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 178.66

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MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2890.00

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1.70

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 361.36

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 141.45

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3533.11

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 38.15

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 22.29

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MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1627.72

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 46.16

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1370.01

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 853.82

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 20016.59

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 14.59

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 234.28

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MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 299.29

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MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 5900.97

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MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

Nav: 40.4237

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 37.12

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MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

Nav: 36.5999

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1697.69

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MF Overnight Fund-Direct Plan-Daily IDCW

Nav: 1040.037

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 77.08

More Details

MF Overnight Fund-Direct Plan-Growth

Nav: 1296.7431

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 23280.16

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MF Overnight Fund-Direct Plan-IDCW

Nav: 1296.4452

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 13.53

More Details

MF Overnight Fund-Direct Plan-Weekly IDCW

Nav: 1004.2901

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.52

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MF Overnight Fund-Regular Plan-Daily IDCW

Nav: 1108.0007

Date: 12-Aug-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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MF Overnight Fund-Regular Plan-Growth

Nav: 1287.6888

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 19883.22

More Details

MF Overnight Fund-Regular Plan-IDCW

Nav: 1138.5374

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.46

More Details

MF Overnight Fund-Regular Plan-Weekly IDCW

Nav: 1132.5564

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.03

More Details

MF Liquid Fund-Direct Plan-Daily IDCW

Nav: 1033.4549

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 9002.19

More Details

MF Liquid Fund-Direct Plan-Growth

Nav: 4602.3118

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 964291.63

More Details

MF Liquid Fund-Direct Plan-Monthly IDCW

Nav: 1117.2014

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 73.69

More Details

MF Liquid Fund-Direct Plan-Weekly IDCW

Nav: 1015.3273

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 8162.93

More Details

MF Liquid Fund-Regular Plan-Daily IDCW

Nav: 1000.1751

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 672.99

More Details

MF Liquid Fund-Regular Plan-Growth

Nav: 4541.5151

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 125204.42

More Details

MF Liquid Fund-Regular Plan-Monthly IDCW

Nav: 1100.237

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 17.92

More Details

MF Liquid Fund-Regular Plan-Weekly IDCW

Nav: 1001.1842

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 103.98

More Details

MF Ultra Short Duration Fund-Direct Plan-Daily IDCW

Nav: 1102.1317

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 151.72

More Details

MF Ultra Short Duration Fund-Direct Plan-Growth

Nav: 1293.7105

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17579.31

More Details

MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

Nav: 1293.5723

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13.59

More Details

MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

Nav: 1102.1584

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.01

More Details

MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

Nav: 1093.4116

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 267.55

More Details

MF Ultra Short Duration Fund-Regular Plan-Growth

Nav: 1271.1337

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11425.23

More Details

MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

Nav: 1271.3356

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 105.25

More Details

MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW

Nav: 1030.5144

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.98

More Details

MF Low Duration Fund-Direct Plan-Daily IDCW

Nav: 10.05

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 65.56

More Details

MF Low Duration Fund-Direct Plan-Growth

Nav: 40.9663

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 93289.63

More Details

MF Low Duration Fund-Direct Plan-Monthly IDCW

Nav: 21.3957

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 34.79

More Details

MF Low Duration Fund-Direct Plan-Weekly IDCW

Nav: 14.2707

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.02

More Details

MF Low Duration Fund-Regular Plan-Daily IDCW

Nav: 10.6756

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1807.28

More Details

MF Low Duration Fund-Regular Plan-Growth

Nav: 37.9327

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 36982.77

More Details

MF Low Duration Fund-Regular Plan-Monthly IDCW

Nav: 13.0801

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 84.00

More Details

MF Low Duration Fund-Regular Plan-Weekly IDCW

Nav: 13.0243

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 49.38

More Details

MF Money Market Fund-Direct Growth

Nav: 1120.8722

Date: 28-May-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2024

Average Aum: 1886.02

More Details

MF Money Market Fund-Regular Growth

Nav: 1112.0559

Date: 28-May-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2024

Average Aum: 1107.78

More Details

MF Money Market Fund-Regular IDCW

Nav: 1112.0559

Date: 28-May-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2024

Average Aum: 3.60

More Details

MF Short Duration Fund-Direct Plan-Growth

Nav: 14.8041

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3247.58

More Details

MF Short Duration Fund-Direct Plan-IDCW

Nav: 14.8041

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.56

More Details

MF Short Duration Fund-Direct Plan-Monthly IDCW

Nav: 14.803

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.84

More Details

MF Short Duration Fund-Direct Plan-Weekly IDCW

Nav: 14.8024

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.38

More Details

MF Short Duration Fund-Regular Plan-Growth

Nav: 13.9358

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6722.63

More Details

MF Short Duration Fund-Regular Plan-IDCW

Nav: 13.9358

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.13

More Details

MF Short Duration Fund-Regular Plan-Monthly IDCW

Nav: 13.9361

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19.43

More Details

MF Short Duration Fund-Regular Plan-Weekly IDCW

Nav: 12.6961

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 671.53

More Details

MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW

Nav: 16.965

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 16.94

More Details

MF Medium to Long Duration Bond Fund-Direct Plan-Growth

Nav: 70.2161

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 7393.60

More Details

MF Medium to Long Duration Bond Fund-Direct Plan-IDCW

Nav: 16.965

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 90.84

More Details

MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend

Nav: 16.9651

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 11.29

More Details

MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW

Nav: 14.4408

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 2.34

More Details

MF Medium to Long Duration Bond Fund-Regular Plan-Growth

Nav: 65.8806

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 10202.53

More Details

MF Medium to Long Duration Bond Fund-Regular Plan-IDCW

Nav: 14.4407

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 410.26

More Details

MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend

Nav: 14.4407

Date: 28-May-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2024

Average Aum: 11.21

More Details

MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW

Nav: 13.8111

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 85.38

More Details

MF Banking & PSU Debt Fund-Direct Plan-Growth

Nav: 34.1361

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 111669.27

More Details

MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW

Nav: 12.856

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 14.49

More Details

MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW

Nav: 10.0646

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 3.13

More Details

MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW

Nav: 10.8866

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 405.93

More Details

MF Banking & PSU Debt Fund-Regular Plan-Growth

Nav: 31.8253

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 21649.17

More Details

MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW

Nav: 11.911

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 23.03

More Details

MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW

Nav: 10.072

Date: 28-May-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 109.87

More Details

MF Gilt Fund-Direct Plan-Growth

Nav: 63.3332

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 3774.51

More Details

MF Gilt Fund-Direct Plan-IDCW

Nav: 18.2492

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 6.48

More Details

MF Gilt Fund-PF Plan-Growth

Nav: 33.3367

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 567.64

More Details

MF Gilt Fund-PF Plan-IDCW

Nav: 21.5723

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 70.84

More Details

MF Gilt Fund-Regular Plan-Growth

Nav: 57.7195

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 2893.51

More Details

MF Gilt Fund-Regular Plan-IDCW

Nav: 16.6377

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 171.07

More Details

MF Conservative Hybrid Fund-Direct Plan-Growth

Nav: 88.5149

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 500.42

More Details

MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

Nav: 13.6331

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.30

More Details

MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Nav: 17.7428

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.43

More Details

MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

Nav: 15.0121

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.54

More Details

MF Conservative Hybrid Fund-Regular Plan-Growth

Nav: 80.3077

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3869.17

More Details

MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Nav: 13.3097

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 385.88

More Details

MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Nav: 14.1065

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 115.62

More Details

MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Nav: 12.7849

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 199.81

More Details

MF Aggressive Hybrid Fund-Direct Plan-Growth

Nav: 222.132

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3021.96

More Details

MF Aggressive Hybrid Fund-Direct Plan-IDCW

Nav: 21.6418

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 469.87

More Details

MF Aggressive Hybrid Fund-Regular Plan-Growth

Nav: 196.9763

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 43675.36

More Details

MF Aggressive Hybrid Fund-Regular Plan-IDCW

Nav: 17.0017

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 8080.74

More Details

MF Balanced Advantage Fund-Direct Plan-Growth

Nav: 14.1908

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 12210.38

More Details

MF Balanced Advantage Fund-Direct Plan-IDCW

Nav: 13.2092

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 51.97

More Details

MF Balanced Advantage Fund-Regular Plan-Growth

Nav: 13.4612

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 74388.37

More Details

MF Balanced Advantage Fund-Regular Plan-IDCW

Nav: 12.7151

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 301.30

More Details

MF Arbitrage Fund-Direct Plan-Growth

Nav: 13.8822

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 13001.33

More Details

MF Arbitrage Fund-Direct Plan-Monthly IDCW

Nav: 12.6209

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2.30

More Details

MF Arbitrage Fund-Direct Plan-Weekly IDCW

Nav: 13.0449

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.64

More Details

MF Arbitrage Fund-Regular Plan-Growth

Nav: 13.3295

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2250.59

More Details

MF Arbitrage Fund-Regular Plan-Monthly IDCW

Nav: 13.0231

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 8.38

More Details

MF Arbitrage Fund-Regular Plan-Weekly IDCW

Nav: 12.9399

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 5.46

More Details

MF Equity Savings Fund-Direct Plan-Growth

Nav: 29.7236

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 82.25

More Details

MF Equity Savings Fund-Direct Plan-Monthly Dividend

Nav: 18.8091

Date: 28-May-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2024

Average Aum: 3.31

More Details

MF Equity Savings Fund-Direct Plan-Quarterly Dividend

Nav: 15.513

Date: 28-May-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2024

Average Aum: 0.29

More Details

MF Equity Savings Fund-Regular Plan-Growth

Nav: 26.5096

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1691.57

More Details

MF Equity Savings Fund-Regular Plan-Monthly Dividend

Nav: 19.666

Date: 28-May-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2024

Average Aum: 99.05

More Details

MF Equity Savings Fund-Regular Plan-Quarterly Dividend

Nav: 18.5932

Date: 28-May-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2024

Average Aum: 115.06

More Details

MF Children's Gift Fund-Direct Plan-Growth

Nav: 33.8561

Date: 28-May-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2024

Average Aum: 105.10

More Details

MF Children's Gift Fund-Regular Plan-Growth

Nav: 30.6606

Date: 28-May-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2024

Average Aum: 1423.10

More Details

MF Nifty 50 Index Fund-Direct Plan-Growth

Nav: 146.1395

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14856.51

More Details

MF Nifty 50 Index Fund-Direct Plan-IDCW

Nav: 53.8497

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 287.58

More Details

MF Nifty 50 Index Fund-Regular Plan-Growth

Nav: 136.2278

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 16472.92

More Details

MF Nifty 50 Index Fund-Regular Plan-IDCW

Nav: 50.2541

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1147.36

More Details

MF Nifty Next 50 Index Fund-Direct Plan-Growth

Nav: 58.6718

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2990.44

More Details

MF Nifty Next 50 Index Fund-Direct Plan-IDCW

Nav: 58.6718

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 118.56

More Details

MF Nifty Next 50 Index Fund-Regular Plan-Growth

Nav: 53.6734

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5886.81

More Details

MF Nifty Next 50 Index Fund-Regular Plan-IDCW

Nav: 53.6734

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 603.62

More Details

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

Nav: 149.345

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 5231.21

More Details

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

Nav: 50.0715

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 124.81

More Details

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

Nav: 140.2955

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 2226.94

More Details

MF S & P BSE Sensex Index Fund-Regular Plan-IDCW

Nav: 48.0873

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 364.49

More Details

MF Gold Exchange Traded Fund

Nav: 6966.3689

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 13616.44

More Details

MF Nifty 100 ETF

Nav: 276.9986

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 74408.96

More Details

MF Nifty 50 ETF

Nav: 271.8875

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 84909.38

More Details

MF Nifty 8-13 yr G-Sec ETF

Nav: 26.7792

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 212727.80

More Details

MF Nifty Midcap 100 ETF

Nav: 58.4673

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 70614.54

More Details

MF S & P BSE Sensex ETF

Nav: 828.5727

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 75725.50

More Details

MF Gold ETF Fund of Fund -Direct Plan-Growth

Nav: 20.1811

Date: 28-May-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2024

Average Aum: 759.29

More Details

MF Gold ETF Fund of Fund -Regular Plan-Growth

Nav: 19.237

Date: 28-May-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2024

Average Aum: 3905.99

More Details

MF Flexi Cap Fund-Direct Plan-Growth

Nav: 114.0262

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7358.37

More Details

MF Flexi Cap Fund-Direct Plan-IDCW

Nav: 38.38

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 238.71

More Details

MF Flexi Cap Fund-Regular Plan-Growth

Nav: 104.1558

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 98166.61

More Details

MF Flexi Cap Fund-Regular Plan-IDCW

Nav: 32.8676

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4580.58

More Details

MF Multi Cap Fund-Direct Plan-Growth

Nav: 18.0679

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 10162.69

More Details

MF Multi Cap Fund-Direct Plan-IDCW

Nav: 18.0679

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 31.47

More Details

MF Multi Cap Fund-Regular Plan-Growth

Nav: 17.4339

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 120706.27

More Details

MF Multi Cap Fund-Regular Plan-IDCW

Nav: 17.4339

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 355.00

More Details

MF Value Fund-Direct Plan-Growth

Nav: 28.54

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 485.31

More Details

MF Value Fund-Direct Plan-IDCW

Nav: 28.5195

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 50.08

More Details

MF Value Fund-Regular Plan-Growth

Nav: 26.7538

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 11600.74

More Details

MF Value Fund-Regular Plan-IDCW

Nav: 26.754

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 264.36

More Details

MF Focused Fund-Direct Plan-Growth

Nav: 23.9011

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 668.11

More Details

MF Focused Fund-Direct Plan-IDCW

Nav: 23.8879

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 47.44

More Details

MF Focused Fund-Regular Plan-Growth

Nav: 21.8802

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 13849.02

More Details

MF Focused Fund-Regular Plan-IDCW

Nav: 21.88

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 423.57

More Details

MF Money Market Fund-Direct Plan-Growth

Nav: 1156.0722

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1729.14

More Details

MF Money Market Fund-Regular Plan-Growth

Nav: 1144.3975

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1080.08

More Details

MF Money Market Fund-Regular Plan-IDCW

Nav: 1144.3975

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 4.43

More Details

MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

Nav: 17.9012

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 30.31

More Details

MF Medium to Long Duration Fund-Direct Plan-Growth

Nav: 74.0918

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6469.16

More Details

MF Medium to Long Duration Fund-Direct Plan-IDCW

Nav: 17.9013

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 95.44

More Details

MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

Nav: 17.9014

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 56.80

More Details

MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

Nav: 15.1575

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.49

More Details

MF Medium to Long Duration Fund-Regular Plan-Growth

Nav: 69.1501

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10226.89

More Details

MF Medium to Long Duration Fund-Regular Plan-IDCW

Nav: 15.1574

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 423.24

More Details

MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

Nav: 15.1573

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12.56

More Details

MF Banking & PSU Fund-Direct Plan-Daily IDCW

Nav: 14.3147

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 81.91

More Details

MF Banking & PSU Fund-Direct Plan-Growth

Nav: 35.7088

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 130673.44

More Details

MF Banking & PSU Fund-Direct Plan-Monthly IDCW

Nav: 13.4484

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 14.71

More Details

MF Banking & PSU Fund-Direct Plan-Weekly IDCW

Nav: 10.0608

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4.65

More Details

MF Banking & PSU Fund-Regular Plan-Daily IDCW

Nav: 11.1361

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 356.94

More Details

MF Banking & PSU Fund-Regular Plan-Growth

Nav: 33.2046

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 20558.21

More Details

MF Banking & PSU Fund-Regular Plan-Monthly IDCW

Nav: 12.4272

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 26.80

More Details

MF Banking & PSU Fund-Regular Plan-Weekly IDCW

Nav: 10.2304

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 91.59

More Details

MF Equity Savings Fund-Direct Plan-Monthly IDCW

Nav: 20.079

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 4.39

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MF Equity Savings Fund-Direct Plan-Quarterly IDCW

Nav: 16.5603

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1.27

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MF Equity Savings Fund-Regular Plan-Monthly IDCW

Nav: 20.8862

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 89.46

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MF Equity Savings Fund-Regular Plan-Quarterly IDCW

Nav: 19.7469

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 123.21

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MF Children's Fund-Direct Plan-Growth

Nav: 38.6318

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 121.75

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MF Children's Fund-Regular Plan-Growth

Nav: 34.8233

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 1591.58

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MF BSE Sensex Index Fund-Direct Plan-Growth

Nav: 163.2423

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5601.16

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MF BSE Sensex Index Fund-Direct Plan-IDCW

Nav: 54.7304

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 127.25

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MF BSE Sensex Index Fund-Regular Plan-Growth

Nav: 152.7887

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2438.60

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MF BSE Sensex Index Fund-Regular Plan-IDCW

Nav: 52.3694

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 395.03

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MF BSE Sensex ETF

Nav: 907.1485

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 84458.94

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MF Gold ETF Fund of Fund-Direct Plan-Growth

Nav: 21.2201

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1312.60

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MF Gold ETF Fund of Fund-Regular Plan-Growth

Nav: 20.1838

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4416.51

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MF Multi Cap Fund-Direct Plan-Growth

Nav: 15.636

Date: 07-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 10162.69

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MF Multi Cap Fund-Direct Plan-IDCW

Nav: 15.636

Date: 07-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 31.47

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MF Multi Cap Fund-Regular Plan-Growth

Nav: 15.2107

Date: 07-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 120706.27

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MF Multi Cap Fund-Regular Plan-IDCW

Nav: 15.2107

Date: 07-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 355.00

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MF Manufacturing Fund-Direct Plan-Growth

Nav: 10.0172

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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MF Manufacturing Fund-Direct Plan-IDCW

Nav: 10.0172

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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MF Manufacturing Fund-Regular Plan-Growth

Nav: 9.9905

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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MF Manufacturing Fund-Regular Plan-IDCW

Nav: 9.9905

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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MF Money Market Fund-Direct Plan-IDCW

Nav: 1156.072

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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LIC Mutual Fund