Mahindra Manulife Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund - Direct Plan - IDCW

Nav: 29.9063

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 257.27

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Multi Cap Fund - Direct Plan -Growth

Nav: 39.7177

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 69022.41

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Multi Cap Fund - Regular Plan - Growth

Nav: 34.3059

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 401824.73

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Multi Cap Fund - Regular Plan - IDCW

Nav: 24.8981

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2767.10

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Large Cap Fund - Direct Plan - IDCW

Nav: 19.4857

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 36.40

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Large Cap Fund - Direct Plan -Growth

Nav: 25.7420

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2025.85

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Large Cap Fund - Regular Plan - Growth

Nav: 23.0073

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 55923.38

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Large Cap Fund - Regular Plan - IDCW

Nav: 16.9194

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 377.04

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Large & Mid Cap Fund - Direct Plan - IDCW

Nav: 22.4544

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 119.77

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Large & Mid Cap Fund - Direct Plan -Growth

Nav: 28.9002

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 9473.96

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Large & Mid Cap Fund - Regular Plan - Growth

Nav: 26.2907

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 227788.14

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Large & Mid Cap Fund - Regular Plan - IDCW

Nav: 20.0480

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1293.46

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Mid Cap Fund - Direct Plan - IDCW

Nav: 29.3628

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 374.60

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Mid Cap Fund - Direct Plan -Growth

Nav: 36.7581

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 40265.08

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Mid Cap Fund - Regular Plan - Growth

Nav: 32.5566

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 284820.38

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Mid Cap Fund- Regular Plan - IDCW

Nav: 25.3916

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4576.11

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Small Cap Fund - Direct Plan - Growth

Nav: 19.2740

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 59035.23

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Small Cap Fund - Direct Plan - IDCW

Nav: 19.2740

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 502.38

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Small Cap Fund - Regular Plan - Growth

Nav: 18.5164

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 286344.89

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Small Cap Fund - Regular Plan - IDCW

Nav: 18.5164

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 915.89

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Focused Fund - Direct Plan - IDCW

Nav: 21.0659

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 283.80

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Focused Fund - Direct Plan -Growth

Nav: 28.7505

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 38548.80

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Focused Fund - Regular Plan - Growth

Nav: 26.3929

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 147389.94

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Focused Fund - Regular Plan - IDCW

Nav: 19.0422

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1037.93

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Business Cycle Fund - Direct Plan - Growth

Nav: 14.8999

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4163.76

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Business Cycle Fund - Direct Plan - IDCW

Nav: 13.7624

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 28.87

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Business Cycle Fund - Regular Plan - IDCW

Nav: 13.3292

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 190.48

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Business Cycle Fund- Regular Plan - Growth

Nav: 14.4627

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 107712.29

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Consumption Fund - Direct Plan - IDCW

Nav: 19.2268

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 16.34

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Consumption Fund - Direct Plan -Growth

Nav: 24.8849

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 843.72

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Consumption Fund - Regular Plan - IDCW

Nav: 16.7828

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 302.95

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Consumption Fund- Regular Plan - Growth

Nav: 22.2644

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 42241.42

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ELSS Tax Saver Fund - Direct Plan -Growth

Nav: 33.0718

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4389.51

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 18.3149

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4063.57

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ELSS Tax Saver Fund- Direct Plan - IDCW

Nav: 22.3798

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 214.35

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ELSS Tax Saver Fund- Regular Plan - Growth

Nav: 28.2679

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 79660.88

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Overnight Fund - Direct Plan - Daily IDCW

Nav: 1335.3375

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.37

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Overnight Fund - Direct Plan -Growth

Nav: 1332.0656

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 14400.97

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Overnight Fund - Regular Plan - Daily IDCW

Nav: 1174.3790

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.72

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Overnight Fund - Regular Plan - Growth

Nav: 1324.2412

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 7846.44

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Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

Nav: 1000.0000

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 5.29

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Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Nav: 1221.5711

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 61.70

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Liquid Fund - Direct Plan - Daily IDCW

Nav: 1199.0855

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.55

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1003.6995

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 76.49

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Liquid Fund - Direct Plan -Growth

Nav: 1704.6375

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 102293.99

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Liquid Fund - Regular Plan - Daily IDCW

Nav: 1001.0440

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 36.94

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Liquid Fund - Regular Plan - Growth

Nav: 1686.7548

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 33297.82

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1010.1051

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 15.61

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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: 1163.7409

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.21

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Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 1005.0951

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

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Ultra Short Duration Fund - Direct Plan -Growth

Nav: 1398.5019

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6328.92

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Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 1086.6940

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.38

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Ultra Short Duration Fund - Regular Plan - Growth

Nav: 1366.0109

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 15633.82

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Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 1004.8884

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 10.46

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Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1171.9400

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.49

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Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1138.3025

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5.12

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Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1030.5374

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6.27

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Low Duration Fund - Direct Plan -Growth

Nav: 1741.6623

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 16822.35

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Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1006.8984

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 9.99

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Low Duration Fund - Regular Plan - Growth

Nav: 1625.1800

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 45287.14

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Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1118.2657

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 28.75

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Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1052.9095

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.12

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Short Duration Fund - Direct Plan - IDCW

Nav: 11.7996

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3.26

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Short Duration Fund - Direct Plan -Growth

Nav: 13.2441

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2286.84

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Short Duration Fund - Regular Plan - Growth

Nav: 12.7133

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4708.68

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Short Duration Fund - Regular Plan - IDCW

Nav: 11.2852

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 10.64

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Dynamic Bond Fund - Direct Plan - Growth

Nav: 15.4942

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 637.46

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Dynamic Bond Fund - Direct Plan - IDCW

Nav: 12.5969

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.81

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Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 11.4257

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.29

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Dynamic Bond Fund - Regular Plan - Growth

Nav: 14.3676

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 7185.87

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Dynamic Bond Fund - Regular Plan - IDCW

Nav: 11.5331

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 2.70

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Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 10.4328

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 9.13

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Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 22.1806

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 51.36

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Aggressive Hybrid Fund - Direct Plan -Growth

Nav: 29.8579

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 4317.08

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 26.8654

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 146394.57

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Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 19.5007

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 700.03

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Balanced Advantage Fund - Direct Plan - Growth

Nav: 15.1354

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 1463.04

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Balanced Advantage Fund - Direct Plan - IDCW

Nav: 12.9053

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 21.42

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Balanced Advantage Fund - Regular Plan - Growth

Nav: 14.2461

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 85212.59

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Balanced Advantage Fund - Regular Plan - IDCW

Nav: 12.0416

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 243.01

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Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 11.6822

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 15.50

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Multi Asset allocation Fund - Regular Plan - IDCW

Nav: 11.4525

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 99.08

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Multi Asset Allocation Fund- Direct Plan - Growth

Nav: 11.9531

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1868.00

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Multi Asset Allocation Fund- Regular Plan - Growth

Nav: 11.7225

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 53331.16

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Arbitrage Fund - Direct Plan - IDCW

Nav: 12.7523

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1.28

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Arbitrage Fund - Direct Plan -Growth

Nav: 12.7523

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 1123.64

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Arbitrage Fund - Regular Plan - Growth

Nav: 12.2639

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 9567.76

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Arbitrage Fund - Regular Plan - IDCW

Nav: 12.2639

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3.64

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Equity Savings Fund - Direct Plan -Growth

Nav: 23.6008

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 1272.12

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Equity Savings Fund - Regular Plan - Growth

Nav: 20.2777

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 52787.10

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Equity Savings Fund -Direct Plan -Dividend

Nav: 16.9263

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 25.93

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Equity Savings Fund -Regular Plan -Dividend

Nav: 13.9511

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 1763.73

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Asia Pacific REITs FOF - Direct Plan - Growth

Nav: 8.8743

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1702.86

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Asia Pacific REITs FOF - Direct Plan - IDCW

Nav: 8.8743

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 35.78

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Asia Pacific REITs FOF - Regular Plan - Growth

Nav: 8.5699

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 514.15

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Asia Pacific REITs FOF - Regular Plan - IDCW

Nav: 8.5699

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 35.47

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Flexi Cap Fund - Direct Plan -Growth

Nav: 17.1673

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5723.63

More Details

Flexi Cap Fund - Direct Plan -IDCW

Nav: 14.8525

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 31.11

More Details

Flexi Cap Fund - Regular Plan -Growth

Nav: 16.0198

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 131430.71

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Flexi Cap Fund - Regular Plan -IDCW

Nav: 13.7315

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 774.13

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Manufacturing Fund - Direct Plan - Growth

Nav: 9.7152

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3724.48

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Manufacturing Fund - Direct Plan - IDCW

Nav: 9.7152

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 22.55

More Details

Manufacturing Fund - Regular Plan - Growth

Nav: 9.5745

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 77128.01

More Details

Manufacturing Fund - Regular Plan - IDCW

Nav: 9.5745

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 396.33

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Value Fund - Direct Plan - Growth

Nav: 11.3104

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 317.55

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Value Fund - Direct Plan - IDCW

Nav: 11.3103

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 0.52

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Value Fund - Regular Plan - Growth

Nav: 11.2656

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 7584.12

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Value Fund - Regular Plan - IDCW

Nav: 11.2656

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 43.17

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