Mirae Asset Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multicap Fund - Direct Plan - Growth

Nav: 13.031

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 29677.27

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Multicap Fund - Direct Plan - IDCW

Nav: 13.030

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 240.52

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Multicap Fund - Regular Plan - Growth

Nav: 12.723

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 311039.27

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Multicap Fund - Regular Plan - IDCW

Nav: 12.716

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1119.29

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Large Cap Fund - Direct Plan - Growth

Nav: 117.079

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1450641.22

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Large Cap Fund - Growth Plan

Nav: 104.186

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2486061.65

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Large Cap Fund Direct IDCW

Nav: 66.268

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 9258.93

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Large Cap Fund Regular IDCW

Nav: 28.943

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 33138.46

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Large & Midcap Fund - Direct Plan - Growth

Nav: 152.350

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1427715.84

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Large & Midcap Fund - Direct Plan - IDCW

Nav: 76.969

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 8634.35

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Large & Midcap Fund - Regular Plan - Growth

Nav: 135.780

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2415553.60

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Large & Midcap Fund - Regular Plan - IDCW

Nav: 45.008

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 27611.40

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Midcap Fund - Regular Plan-Growth Option

Nav: 31.489

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1156048.48

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Midcap Fund Direct IDCW

Nav: 24.266

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 3253.68

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Midcap Fund Regular IDCW

Nav: 22.373

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 7117.07

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Midcap Fund- Direct Growth Option

Nav: 33.940

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 515598.07

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Focused Fund Direct IDCW

Nav: 23.379

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1247.28

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Focused Fund Direct Plan Growth

Nav: 25.416

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 166913.69

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Focused Fund Regular IDCW

Nav: 21.557

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 8187.31

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Focused Fund Regular Plan Growth

Nav: 23.450

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 656437.86

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Banking and Financial Services Fund Direct IDCW

Nav: 19.759

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 237.21

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Banking and Financial Services Fund Direct Growth

Nav: 19.835

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 28696.64

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Banking and Financial Services Fund Regular Growth

Nav: 18.535

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 154088.43

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Banking and Financial Services Fund Regular IDCW

Nav: 18.558

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 862.64

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Great Consumer Fund - Direct Plan - Growth

Nav: 99.651

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 65110.51

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Great Consumer Fund - Regular Plan - Growth option

Nav: 83.994

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 351203.89

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Great Consumer Fund Direct IDCW

Nav: 64.855

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 602.43

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Great Consumer Fund Regular IDCW

Nav: 25.491

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 2490.67

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Healthcare Fund -Regular Growth

Nav: 36.854

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 204492.74

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Healthcare Fund Direct Growth

Nav: 40.897

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 67281.48

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Healthcare Fund Direct IDCW

Nav: 29.051

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 842.78

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Healthcare Fund Regular IDCW

Nav: 25.588

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3221.20

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ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 50.078

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1283346.41

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ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 27.429

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 10854.02

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ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 44.402

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1212440.21

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 23.383

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 26882.93

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Overnight Fund Direct Daily IDCW

Nav: 1000.0000

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 5.67

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Overnight Fund Direct Monthly IDCW

Nav: 1004.6077

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 17.26

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Overnight Fund Direct Plan Growth

Nav: 1307.4562

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 83626.25

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Overnight Fund Direct Weekly IDCW

Nav: 1000.6972

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.19

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Overnight Fund Regular Daily IDCW

Nav: 1000.0246

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 4.11

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Overnight Fund Regular Monthly IDCW

Nav: 1004.5453

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 3.66

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Overnight Fund Regular Plan Growth

Nav: 1300.8110

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 16279.88

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Overnight Fund Regular Weekly IDCW

Nav: 1000.6885

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.23

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Liquid Fund - Direct Plan - Growth

Nav: 2732.8035

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1229101.74

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1217.2505

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 109.25

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Liquid Fund - Direct Plan -Daily IDCW

Nav: 1075.8332

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 55.33

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Liquid Fund - Direct Plan -Monthly IDCW

Nav: 1140.2888

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 164.71

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Liquid Fund - Regular - Daily IDCW

Nav: 1066.4347

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2003.31

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Liquid Fund - Regular Plan - Growth

Nav: 2687.1192

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 163640.90

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Liquid Fund - Regular Plan - Monthly IDCW

Nav: 1157.9313

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 71.31

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1153.5252

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 61.69

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Ultra Short Duration Fund Direct Growth

Nav: 1291.9531

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 113306.90

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Ultra Short Duration Fund Direct IDCW

Nav: 1291.8336

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 41.31

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Ultra Short Duration Fund Regular Growth

Nav: 1279.0269

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 42466.85

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Ultra Short Duration Fund Regular IDCW

Nav: 1278.5671

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 42.21

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Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1208.9337

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 9.91

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Low Duration Fund - Direct Plan - Growth

Nav: 2397.5232

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 89124.45

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Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1165.8066

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 14.22

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Low Duration Fund - Direct Plan - Quarterly IDCW

Nav: 1016.8182

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5.99

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Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1455.6513

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.87

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Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1005.1646

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 74.48

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Low Duration Fund - Regular Plan - Growth

Nav: 2206.6619

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 38245.54

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Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1092.5009

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 43.06

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Low Duration Fund - Regular Plan - Quarterly IDCW

Nav: 1015.3703

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 42.78

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Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1107.5632

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 50.39

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Money Market Fund Direct Growth

Nav: 1247.8885

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 123101.45

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Money Market Fund Direct IDCW

Nav: 1245.8302

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 11.22

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Money Market Fund Regular Growth

Nav: 1231.6172

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 26922.79

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Money Market Fund Regular IDCW

Nav: 1231.5909

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 15.33

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Short Duration Fund - Direct Plan - Growth

Nav: 16.2188

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13330.36

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Short Duration Fund - Direct Plan - IDCW

Nav: 16.1830

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 30.19

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Short Duration Fund - Regular Plan - Growth

Nav: 15.3267

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 22355.61

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Short Duration Fund - Regular Plan - IDCW

Nav: 15.3300

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 67.71

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Dynamic Bond Fund -Direct Plan -Growth

Nav: 17.1766

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 8884.14

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Dynamic Bond Fund Direct IDCW

Nav: 17.1645

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 64.26

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Dynamic Bond Fund Regular IDCW

Nav: 15.7494

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 106.50

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Dynamic Bond Fund-Regular Plan Growth

Nav: 15.7490

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 4029.85

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Corporate Bond Fund Direct Growth Plan

Nav: 12.6386

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 2684.18

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Corporate Bond Fund Direct IDCW

Nav: 12.6360

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 26.82

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Corporate Bond Fund Regular Growth

Nav: 12.4157

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 1516.51

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Corporate Bond Fund Regular IDCW

Nav: 12.4156

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 20.80

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Banking and PSU Fund - Direct Plan - Growth

Nav: 12.8771

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 1574.74

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Banking and PSU Fund - Direct Plan - IDCW

Nav: 12.8730

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 16.99

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Banking and PSU Fund - Regular Plan - Growth

Nav: 12.6113

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 3822.85

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Banking and PSU Fund - Regular plan - IDCW

Nav: 12.6123

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 17.39

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Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 34.797

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 169610.00

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Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 21.353

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1192.25

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 29.955

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 722648.53

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Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 17.622

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 14790.54

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Balanced Advantage Fund Direct Plan- Growth

Nav: 13.818

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 11769.64

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Balanced Advantage Fund Direct Plan- IDCW

Nav: 13.810

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 118.02

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Balanced Advantage Fund Regular Plan IDCW

Nav: 13.313

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1015.65

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Balanced Advantage Fund Regular Plan- Growth

Nav: 13.316

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 163497.83

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Multi Asset Allocation Fund - Direct Plan - Growth

Nav: 11.515

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 9323.18

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Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 11.515

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 66.78

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Multi Asset Allocation Fund - Regular Plan - Growth

Nav: 11.304

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 164157.25

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Multi Asset Allocation Fund - Regular Plan - IDCW

Nav: 11.302

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 558.17

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Arbitrage Fund Direct Growth

Nav: 13.249

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 177228.50

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Arbitrage Fund Direct IDCW

Nav: 13.231

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 69.79

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Arbitrage Fund Regular Growth

Nav: 12.799

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 113100.73

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Arbitrage Fund Regular IDCW

Nav: 12.799

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 120.07

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Equity Savings Fund Direct IDCW

Nav: 14.479

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 153.46

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Equity Savings Fund Regular IDCW

Nav: 13.412

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 208.12

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Equity Savings Fund- Direct Plan- Growth

Nav: 20.504

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 65046.66

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Equity Savings Fund- Regular Plan- Growth

Nav: 19.213

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 70911.64

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CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Nav: 12.4216

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19148.41

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CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Nav: 12.4187

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.39

More Details

CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Nav: 12.3334

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6093.81

More Details

CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Nav: 12.3344

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1.11

More Details

Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

Nav: 11.9008

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3487.52

More Details

Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Nav: 11.9008

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4.06

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Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth

Nav: 11.8381

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5867.49

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Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Nav: 11.8379

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 0.26

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Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Nav: 12.0185

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25.93

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Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Nav: 11.9599

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 18618.44

More Details

Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Nav: 11.9605

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 38.57

More Details

Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Nav: 12.0180

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 60012.97

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Nav: 11.6764

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2539.92

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Nav: 11.6763

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.82

More Details

Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Nav: 11.5911

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2.34

More Details

Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Nav: 11.5908

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4423.91

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Gold ETF

Nav: 86.3966

Date: 21-Mar-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: October - December 2024

Average Aum: 44102.39

More Details

Hang Seng TECH ETF

Nav: 20.7921

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 31842.83

More Details

ESG Sector Leaders ETF

Nav: 39.5549

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 12617.81

More Details

Nifty 100 Low Volatility 30 ETF

Nav: 189.9142

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2052.73

More Details

Nifty 1D Rate Liquid ETF

Nav: 1000.0000

Date: 20-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 48945.14

More Details

Nifty 200 Alpha 30 ETF

Nav: 22.5171

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 33593.56

More Details

Nifty 50 ETF (MAN50ETF)

Nav: 266.3284

Date: 08-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 309660.29

More Details

Nifty 8-13 yr Gsec ETF

Nav: 28.2129

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 8648.32

More Details

Nifty Bank ETF

Nav: 509.9084

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 21389.54

More Details

Nifty Financial Services ETF

Nav: 25.1777

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 27558.69

More Details

Nifty India Manufacturing ETF

Nav: 134.2257

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 21456.34

More Details

Nifty IT ETF

Nav: 37.7324

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 15814.49

More Details

Nifty Midcap 150 ETF Regular Growth Option

Nav: 21.9475

Date: 08-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 84795.12

More Details

Nifty Next 50 ETF (MANxt50ETF)

Nav: 757.7905

Date: 08-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 26570.80

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

Nav: 51.5858

Date: 08-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 33271.73

More Details

NYSE FANG + ETF

Nav: 102.5464

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 257107.27

More Details

S&P 500 Top 50 ETF

Nav: 45.2580

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 78727.76

More Details

S&P BSE Sensex ETF

Nav: 75.6099

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 1266.67

More Details

Silver ETF

Nav: 95.9803

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 8805.55

More Details

Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth

Nav: 9.728

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 2713.52

More Details

Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth

Nav: 9.845

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 3462.11

More Details

Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Nav: 19.211

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 20112.39

More Details

Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Nav: 19.126

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 12341.06

More Details

Equity Allocator Fund of Fund Direct IDCW

Nav: 23.023

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 177.35

More Details

Equity Allocator Fund of Fund Regular IDCW

Nav: 22.927

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 140.00

More Details

Equity Allocator Fund of Fund Direct Growth

Nav: 23.006

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 58567.24

More Details

Equity allocator Fund Of Fund Regular Growth

Nav: 22.924

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 27656.42

More Details

Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Nav: 12.798

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 4166.12

More Details

Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Nav: 12.993

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 4427.76

More Details

ESG Sector Leaders Fund of Fund Direct IDCW

Nav: 17.542

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 39.86

More Details

ESG Sector Leaders Fund of Fund Regular IDCW

Nav: 17.247

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 226.26

More Details

ESG Sector Leaders Fund of Fund Direct Growth

Nav: 17.545

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3342.82

More Details

ESG Sector Leaders Fund of Fund Regular Growth

Nav: 17.282

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 6584.89

More Details

Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Nav: 16.882

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5619.66

More Details

Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Nav: 16.883

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 83.37

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Nav: 16.673

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5583.99

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Nav: 16.736

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 83.70

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Nav: 9.449

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 11574.98

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Nav: 9.448

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 687.04

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Nav: 9.399

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 6072.46

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Nav: 9.401

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 104.77

More Details

NYSE FANG + ETF Fund of Fund Direct Growth

Nav: 25.959

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 79949.67

More Details

NYSE FANG + ETF Fund of Fund Regular Growth

Nav: 25.567

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 90206.81

More Details

S&P 500 Top 50 ETF Fund of Fund Direct Growth

Nav: 18.535

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 38315.58

More Details

S&P 500 Top 50 ETF Fund of Fund Regular Growth

Nav: 18.269

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 22991.85

More Details

Flexi Cap Fund - Direct Plan - IDCW

Nav: 14.732

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 255.98

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 14.775

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 27134.01

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 14.322

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 213202.91

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 14.327

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 843.70

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF

Nav: 44.0028

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 28582.99

More Details

BSE Sensex ETF

Nav: 78.0014

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1449.21

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Nav: 8.912

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 11957.32

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Nav: 8.912

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 84.95

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Nav: 8.871

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 7624.65

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Nav: 8.876

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 120.57

More Details

Nifty EV and New Age Automotive ETF

Nav: 27.2795

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 15374.40

More Details

Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Nav: 7.923

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 9290.81

More Details

Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Nav: 7.929

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 35.79

More Details

Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Nav: 7.907

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 8840.87

More Details

Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Nav: 7.901

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 89.78

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 14.6993

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3660.51

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3660.51

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3660.51

More Details

Nifty Metal ETF

Nav: 9.2140

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2872.28

More Details

Nifty PSU Bank ETF

Nav: 61.2454

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3504.56

More Details

Nifty Metal ETF

Nav: 10.1066

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2872.28

More Details

Nifty PSU Bank ETF

Nav: 67.1355

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 3504.56

More Details

Nifty 50 ETF

Nav: 249.5961

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 375145.83

More Details

Nifty Midcap 150 ETF

Nav: 19.4713

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 93658.36

More Details

Nifty Next 50 ETF

Nav: 640.8759

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 40102.81

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF

Nav: 42.4284

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 40605.93

More Details

Nifty 1D Rate Liquid ETF-IDCW

Nav: 1000.0000

Date: 23-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 47857.49

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.5946

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 564.03

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.5947

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3.79

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.5699

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 278.98

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.5694

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23.59

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.3383

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 530.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.3383

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6.76

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.3133

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 333.45

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.3128

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25.64

More Details

Gold ETF Fund of Fund - Direct Plan - Growth

Nav: 11.298

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 630.06

More Details

Gold ETF Fund of Fund - Direct Plan - IDCW

Nav: 11.298

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5.31

More Details

Gold ETF Fund of Fund - Regular Plan - Growth

Nav: 11.281

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 942.93

More Details

Gold ETF Fund of Fund - Regular Plan - IDCW

Nav: 11.274

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 10.26

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 564.03

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3.79

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 278.98

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23.59

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 530.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6.76

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 333.45

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25.64

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 564.03

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3.79

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 278.98

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23.59

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 530.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 6.76

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 333.45

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 25.64

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 564.03

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 3.79

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 278.98

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 23.59

More Details

Nifty Total Market Index Fund - Direct Plan - Growth

Nav: 9.4083

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1557.38

More Details

Nifty Total Market Index Fund - Direct Plan - IDCW

Nav: 9.4081

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 11.21

More Details

Nifty Total Market Index Fund - Regular Plan - Growth

Nav: 9.3815

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 612.40

More Details

Nifty Total Market Index Fund - Regular Plan - IDCW

Nav: 9.3812

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 16.51

More Details

Nifty 1D Rate Liquid ETF - Growth

Nav: 1023.7088

Date: 23-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4708.60

More Details

Small Cap Fund - Direct Plan - Growth

Nav: 10.017

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Small Cap Fund - Direct Plan - IDCW

Nav: 10.016

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Small Cap Fund - Regular Plan - Growth

Nav: 9.993

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Small Cap Fund - Regular Plan - IDCW

Nav: 10.001

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Long Duration Fund - Direct Plan - Growth

Nav: 10.2355

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 506.07

More Details

Long Duration Fund - Direct Plan - IDCW

Nav: 10.2349

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.97

More Details

Long Duration Fund - Regular Plan - Growth

Nav: 10.2171

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 550.87

More Details

Long Duration Fund - Regular Plan - IDCW

Nav: 10.2170

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.90

More Details

BSE 200 Equal Weight ETF

Nav: 11.9380

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE Select IPO ETF

Nav: 42.5641

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India New Age Consumption ETF

Nav: 10.6119

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 50.42

More Details

BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Nav: 10.297

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW

Nav: 10.297

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth

Nav: 10.296

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Nav: 10.296

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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