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

Multi Cap Fund - Direct Plan - IDCW

Nav: 31.7326

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 255.73

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Multi Cap Fund - Direct Plan -Growth

Nav: 40.5823

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 51917.29

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Multi Cap Fund - Regular Plan - Growth

Nav: 35.2740

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 395391.94

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Multi Cap Fund - Regular Plan - IDCW

Nav: 26.7809

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3107.23

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Large Cap Fund - Direct Plan - IDCW

Nav: 20.3713

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 35.49

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Large Cap Fund - Direct Plan -Growth

Nav: 25.4425

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1959.99

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Large Cap Fund - Regular Plan - Growth

Nav: 22.9117

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 53566.08

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Large Cap Fund - Regular Plan - IDCW

Nav: 18.0153

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 389.75

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Large & Mid Cap Fund - Direct Plan - IDCW

Nav: 24.4056

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 170.39

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Large & Mid Cap Fund - Direct Plan -Growth

Nav: 29.8848

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9818.11

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Large & Mid Cap Fund - Regular Plan - Growth

Nav: 27.3703

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 239452.49

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Large & Mid Cap Fund - Regular Plan - IDCW

Nav: 22.0621

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1508.37

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Mid Cap Fund - Direct Plan - IDCW

Nav: 32.0004

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 381.02

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Mid Cap Fund - Direct Plan -Growth

Nav: 38.5596

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 33795.92

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Mid Cap Fund - Regular Plan - Growth

Nav: 34.3708

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 279433.40

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Mid Cap Fund- Regular Plan - IDCW

Nav: 28.0094

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5174.53

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Small Cap Fund - Direct Plan - Growth

Nav: 21.3642

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 217624.30

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Small Cap Fund - Direct Plan - IDCW

Nav: 21.3642

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 483.98

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Small Cap Fund - Regular Plan - Growth

Nav: 20.6586

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 290446.44

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Small Cap Fund - Regular Plan - IDCW

Nav: 20.6586

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1024.64

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Focused Fund - Direct Plan - IDCW

Nav: 22.3499

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 65.68

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Focused Fund - Direct Plan -Growth

Nav: 28.9676

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 26230.13

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Focused Fund - Regular Plan - Growth

Nav: 26.7828

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 143899.19

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Focused Fund - Regular Plan - IDCW

Nav: 20.4524

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1198.46

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Business Cycle Fund - Direct Plan - Growth

Nav: 15.5077

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3819.68

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Business Cycle Fund - Direct Plan - IDCW

Nav: 15.5077

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33.75

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Business Cycle Fund - Regular Plan - IDCW

Nav: 15.1655

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 229.59

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Business Cycle Fund- Regular Plan - Growth

Nav: 15.1655

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 106031.46

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Consumption Fund - Direct Plan - IDCW

Nav: 21.1234

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17.04

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Consumption Fund - Direct Plan -Growth

Nav: 25.8290

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 678.81

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Consumption Fund - Regular Plan - IDCW

Nav: 18.7286

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 325.88

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Consumption Fund- Regular Plan - Growth

Nav: 23.2900

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 29141.31

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ELSS Tax Saver Fund - Direct Plan -Growth

Nav: 32.8400

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4480.81

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 19.4440

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4691.19

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ELSS Tax Saver Fund- Direct Plan - IDCW

Nav: 23.3500

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 226.28

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ELSS Tax Saver Fund- Regular Plan - Growth

Nav: 28.2680

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 86555.62

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Overnight Fund - Direct Plan - Daily IDCW

Nav: 1298.3716

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2.29

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Overnight Fund - Direct Plan -Growth

Nav: 1294.9658

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 13478.99

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Overnight Fund - Regular Plan - Daily IDCW

Nav: 1142.3899

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.51

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Overnight Fund - Regular Plan - Growth

Nav: 1287.9434

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 6149.61

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Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

Nav: 1000.0000

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3.02

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Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Nav: 1187.4497

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 34.57

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Liquid Fund - Direct Plan - Daily IDCW

Nav: 1161.8600

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.51

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1004.3133

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 80.09

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Liquid Fund - Direct Plan -Growth

Nav: 1650.4515

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 105501.35

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Liquid Fund - Regular Plan - Daily IDCW

Nav: 1000.5686

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 28.69

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Liquid Fund - Regular Plan - Growth

Nav: 1633.9697

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 36059.80

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1010.7193

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 96.34

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Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Nav: 1218.6343

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Duration Fund - Direct Plan - Daily IDCW

Nav: 1125.7774

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.14

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Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 1002.3133

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.03

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Ultra Short Duration Fund - Direct Plan -Growth

Nav: 1349.4214

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6833.15

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Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 1054.9188

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.62

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Ultra Short Duration Fund - Regular Plan - Growth

Nav: 1320.5512

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17884.75

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Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 1002.5055

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.61

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Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1129.3309

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.10

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Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1134.5345

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.82

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Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1031.5232

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.06

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Low Duration Fund - Direct Plan -Growth

Nav: 1674.6823

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7497.60

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Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1004.4432

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 29.52

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Low Duration Fund - Regular Plan - Growth

Nav: 1568.2579

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 46321.19

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Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1114.8764

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 27.59

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Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1053.7837

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

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Short Duration Fund - Direct Plan - IDCW

Nav: 11.7478

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.68

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Short Duration Fund - Direct Plan -Growth

Nav: 12.6347

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1887.26

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Short Duration Fund - Regular Plan - Growth

Nav: 12.1820

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4009.50

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Short Duration Fund - Regular Plan - IDCW

Nav: 11.3052

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.70

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Dynamic Bond Fund - Direct Plan - Growth

Nav: 14.7178

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 722.18

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Dynamic Bond Fund - Direct Plan - IDCW

Nav: 12.6596

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.82

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Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 11.5472

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.94

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Dynamic Bond Fund - Regular Plan - Growth

Nav: 13.7203

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 4371.07

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Dynamic Bond Fund - Regular Plan - IDCW

Nav: 11.7090

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.80

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Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 10.6582

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 10.39

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Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 22.9721

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 50.79

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Aggressive Hybrid Fund - Direct Plan -Growth

Nav: 29.4484

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2948.16

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 26.6843

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 135018.83

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Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 20.4697

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 765.43

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Balanced Advantage Fund - Direct Plan - Growth

Nav: 15.0911

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1471.78

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Balanced Advantage Fund - Direct Plan - IDCW

Nav: 13.9577

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 23.45

More Details

Balanced Advantage Fund - Regular Plan - Growth

Nav: 14.3108

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 83828.12

More Details

Balanced Advantage Fund - Regular Plan - IDCW

Nav: 13.1912

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 276.75

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Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 11.4251

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 12.62

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Multi Asset allocation Fund - Regular Plan - IDCW

Nav: 11.2883

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 93.49

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Multi Asset Allocation Fund- Direct Plan - Growth

Nav: 11.4251

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1702.15

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Multi Asset Allocation Fund- Regular Plan - Growth

Nav: 11.2883

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 43930.31

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Arbitrage Fund - Direct Plan - IDCW

Nav: 12.4094

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1.20

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Arbitrage Fund - Direct Plan -Growth

Nav: 12.4094

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 397.41

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Arbitrage Fund - Regular Plan - Growth

Nav: 11.9774

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 9078.42

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Arbitrage Fund - Regular Plan - IDCW

Nav: 11.9774

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3.20

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Equity Savings Fund - Direct Plan -Growth

Nav: 23.1189

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1301.67

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 20.0116

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 50360.83

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Equity Savings Fund -Direct Plan -Dividend

Nav: 17.0969

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 27.14

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Equity Savings Fund -Regular Plan -Dividend

Nav: 14.2866

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1866.03

More Details

Asia Pacific REITs FOF - Direct Plan - Growth

Nav: 8.5429

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1277.67

More Details

Asia Pacific REITs FOF - Direct Plan - IDCW

Nav: 8.5429

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 34.35

More Details

Asia Pacific REITs FOF - Regular Plan - Growth

Nav: 8.2838

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 615.03

More Details

Asia Pacific REITs FOF - Regular Plan - IDCW

Nav: 8.2838

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 39.41

More Details

Flexi Cap Fund - Direct Plan -Growth

Nav: 17.2198

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5402.60

More Details

Flexi Cap Fund - Direct Plan -IDCW

Nav: 16.0313

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 35.36

More Details

Flexi Cap Fund - Regular Plan -Growth

Nav: 16.1874

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 140461.90

More Details

Flexi Cap Fund - Regular Plan -IDCW

Nav: 15.0136

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 855.28

More Details

Manufacturing Fund - Direct Plan - Growth

Nav: 9.9149

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 4170.17

More Details

Manufacturing Fund - Direct Plan - IDCW

Nav: 9.9149

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 23.18

More Details

Manufacturing Fund - Regular Plan - Growth

Nav: 9.8411

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 83932.68

More Details

Manufacturing Fund - Regular Plan - IDCW

Nav: 9.8411

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 392.39

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Mahindra Manulife Mutual Fund