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

Multicap Fund - Direct Plan - Growth

Nav: 14.384

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 27616.11

More Details

Multicap Fund - Direct Plan - IDCW

Nav: 14.383

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 221.70

More Details

Multicap Fund - Regular Plan - Growth

Nav: 14.103

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 304017.27

More Details

Multicap Fund - Regular Plan - IDCW

Nav: 14.095

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1150.64

More Details

Large Cap Fund - Direct Plan - Growth

Nav: 125.279

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1487134.20

More Details

Large Cap Fund - Growth Plan

Nav: 111.801

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2580703.26

More Details

Large Cap Fund Direct IDCW

Nav: 70.910

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9419.04

More Details

Large Cap Fund Regular IDCW

Nav: 31.058

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 35071.28

More Details

Large & Midcap Fund - Direct Plan - Growth

Nav: 168.312

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1424002.71

More Details

Large & Midcap Fund - Direct Plan - IDCW

Nav: 92.109

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 8794.62

More Details

Large & Midcap Fund - Regular Plan - Growth

Nav: 150.410

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2473925.46

More Details

Large & Midcap Fund - Regular Plan - IDCW

Nav: 53.957

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 29122.05

More Details

Midcap Fund - Regular Plan-Growth Option

Nav: 36.018

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1184183.77

More Details

Midcap Fund Direct IDCW

Nav: 29.949

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3234.00

More Details

Midcap Fund Regular IDCW

Nav: 27.707

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7682.73

More Details

Midcap Fund- Direct Growth Option

Nav: 38.698

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 530518.91

More Details

Focused Fund Direct IDCW

Nav: 26.141

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1239.34

More Details

Focused Fund Direct Plan Growth

Nav: 28.418

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 170518.89

More Details

Focused Fund Regular IDCW

Nav: 24.188

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 8375.59

More Details

Focused Fund Regular Plan Growth

Nav: 26.311

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 659230.42

More Details

Banking and Financial Services Fund Direct IDCW

Nav: 20.457

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 232.50

More Details

Banking and Financial Services Fund Direct Growth

Nav: 20.533

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 29059.83

More Details

Banking and Financial Services Fund Regular Growth

Nav: 19.269

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 153014.98

More Details

Banking and Financial Services Fund Regular IDCW

Nav: 19.293

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 842.53

More Details

Great Consumer Fund - Direct Plan - Growth

Nav: 111.024

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 62341.19

More Details

Great Consumer Fund - Regular Plan - Growth option

Nav: 93.965

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 347327.26

More Details

Great Consumer Fund Direct IDCW

Nav: 72.257

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 592.89

More Details

Great Consumer Fund Regular IDCW

Nav: 28.517

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2531.66

More Details

Healthcare Fund -Regular Growth

Nav: 38.374

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 194734.76

More Details

Healthcare Fund Direct Growth

Nav: 42.404

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 63310.25

More Details

Healthcare Fund Direct IDCW

Nav: 30.122

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 828.76

More Details

Healthcare Fund Regular IDCW

Nav: 26.643

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3091.12

More Details

ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 54.625

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1276765.78

More Details

ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 32.429

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 11028.99

More Details

ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 48.570

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1235609.09

More Details

ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 27.711

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 27936.33

More Details

Overnight Fund Direct Daily IDCW

Nav: 1000.0010

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.54

More Details

Overnight Fund Direct Monthly IDCW

Nav: 1001.7736

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.56

More Details

Overnight Fund Direct Plan Growth

Nav: 1282.9288

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 66688.97

More Details

Overnight Fund Direct Weekly IDCW

Nav: 1000.1767

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.25

More Details

Overnight Fund Regular Daily IDCW

Nav: 1000.0003

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.95

More Details

Overnight Fund Regular Monthly IDCW

Nav: 1001.7487

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.08

More Details

Overnight Fund Regular Plan Growth

Nav: 1276.7544

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 21222.72

More Details

Overnight Fund Regular Weekly IDCW

Nav: 1000.1731

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.16

More Details

Liquid Fund - Direct Plan - Growth

Nav: 2676.9407

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1065047.87

More Details

Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1216.4557

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 83.52

More Details

Liquid Fund - Direct Plan -Daily IDCW

Nav: 1075.8332

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 68.75

More Details

Liquid Fund - Direct Plan -Monthly IDCW

Nav: 1136.7857

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 176.44

More Details

Liquid Fund - Regular - Daily IDCW

Nav: 1066.4347

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1329.05

More Details

Liquid Fund - Regular Plan - Growth

Nav: 2633.0538

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 187825.75

More Details

Liquid Fund - Regular Plan - Monthly IDCW

Nav: 1154.4317

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 93.95

More Details

Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1152.7825

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 83.47

More Details

Ultra Short Duration Fund Direct Growth

Nav: 1265.0882

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 120480.05

More Details

Ultra Short Duration Fund Direct IDCW

Nav: 1265.0329

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 29.62

More Details

Ultra Short Duration Fund Regular Growth

Nav: 1253.2524

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 36129.75

More Details

Ultra Short Duration Fund Regular IDCW

Nav: 1252.8009

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 81.23

More Details

Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1208.9337

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.27

More Details

Low Duration Fund - Direct Plan - Growth

Nav: 2347.3561

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 94996.68

More Details

Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1162.3016

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.11

More Details

Low Duration Fund - Direct Plan - Quarterly IDCW

Nav: 1015.3487

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.23

More Details

Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1454.8385

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.73

More Details

Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1005.1646

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 74.14

More Details

Low Duration Fund - Regular Plan - Growth

Nav: 2164.4870

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 35005.41

More Details

Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1089.5079

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 40.02

More Details

Low Duration Fund - Regular Plan - Quarterly IDCW

Nav: 1014.3322

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 36.79

More Details

Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1106.9645

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 53.51

More Details

Money Market Fund Direct Growth

Nav: 1221.4623

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 59050.68

More Details

Money Market Fund Direct IDCW

Nav: 1219.4498

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 6.51

More Details

Money Market Fund Regular Growth

Nav: 1206.7288

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5433.33

More Details

Money Market Fund Regular IDCW

Nav: 1206.7026

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 15.55

More Details

Short Duration Fund - Direct Plan - Growth

Nav: 15.8589

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13175.03

More Details

Short Duration Fund - Direct Plan - IDCW

Nav: 15.8260

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 35.21

More Details

Short Duration Fund - Regular Plan - Growth

Nav: 15.0240

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 20405.15

More Details

Short Duration Fund - Regular Plan - IDCW

Nav: 15.0272

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 75.27

More Details

Dynamic Bond Fund -Direct Plan -Growth

Nav: 16.8369

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 10368.43

More Details

Dynamic Bond Fund Direct IDCW

Nav: 16.8276

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 60.65

More Details

Dynamic Bond Fund Regular IDCW

Nav: 15.4770

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 104.80

More Details

Dynamic Bond Fund-Regular Plan Growth

Nav: 15.4766

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 3905.91

More Details

Corporate Bond Fund Direct Growth Plan

Nav: 12.3887

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2936.63

More Details

Corporate Bond Fund Direct IDCW

Nav: 12.3862

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 26.02

More Details

Corporate Bond Fund Regular Growth

Nav: 12.1849

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1692.69

More Details

Corporate Bond Fund Regular IDCW

Nav: 12.1849

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 19.39

More Details

Banking and PSU Fund - Direct Plan - Growth

Nav: 12.6287

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1680.61

More Details

Banking and PSU Fund - Direct Plan - IDCW

Nav: 12.6251

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 17.89

More Details

Banking and PSU Fund - Regular Plan - Growth

Nav: 12.3844

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 4090.24

More Details

Banking and PSU Fund - Regular plan - IDCW

Nav: 12.3854

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 15.88

More Details

Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 36.525

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 172664.50

More Details

Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 22.414

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1236.68

More Details

Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 31.564

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 735385.44

More Details

Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 18.569

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 15235.28

More Details

Balanced Advantage Fund Direct Plan- Growth

Nav: 14.106

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 11113.75

More Details

Balanced Advantage Fund Direct Plan- IDCW

Nav: 14.099

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 115.44

More Details

Balanced Advantage Fund Regular Plan IDCW

Nav: 13.646

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 982.17

More Details

Balanced Advantage Fund Regular Plan- Growth

Nav: 13.649

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 158708.98

More Details

Multi Asset Allocation Fund - Direct Plan - Growth

Nav: 11.557

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 8459.46

More Details

Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 11.558

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 60.01

More Details

Multi Asset Allocation Fund - Regular Plan - Growth

Nav: 11.398

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 151933.46

More Details

Multi Asset Allocation Fund - Regular Plan - IDCW

Nav: 11.396

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 543.36

More Details

Arbitrage Fund Direct Growth

Nav: 12.976

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 148237.38

More Details

Arbitrage Fund Direct IDCW

Nav: 12.958

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 61.24

More Details

Arbitrage Fund Regular Growth

Nav: 12.563

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 99172.15

More Details

Arbitrage Fund Regular IDCW

Nav: 12.562

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 70.35

More Details

Equity Savings Fund Direct IDCW

Nav: 14.630

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 151.63

More Details

Equity Savings Fund Regular IDCW

Nav: 13.591

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 208.39

More Details

Equity Savings Fund- Direct Plan- Growth

Nav: 20.717

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 56816.28

More Details

Equity Savings Fund- Regular Plan- Growth

Nav: 19.469

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 66124.88

More Details

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

Nav: 12.1238

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18223.60

More Details

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

Nav: 12.1211

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.38

More Details

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

Nav: 12.0463

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6369.55

More Details

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

Nav: 12.0472

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.66

More Details

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

Nav: 11.6608

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3024.82

More Details

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

Nav: 11.6607

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.22

More Details

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

Nav: 11.6051

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5855.52

More Details

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

Nav: 11.6064

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.17

More Details

Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Nav: 11.7759

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Nav: 11.7226

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18374.79

More Details

Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Nav: 11.7231

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 33.69

More Details

Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Nav: 11.7754

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 61176.02

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Nav: 11.4405

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3421.47

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Nav: 11.4405

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.64

More Details

Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Nav: 11.3693

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.78

More Details

Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Nav: 11.3691

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4335.89

More Details

Gold ETF

Nav: 75.2716

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 33585.10

More Details

Hang Seng TECH ETF

Nav: 15.8770

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 24869.30

More Details

ESG Sector Leaders ETF

Nav: 41.8807

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 13445.27

More Details

Nifty 100 Low Volatility 30 ETF

Nav: 199.8180

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1115.66

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: 26.9659

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 21399.06

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: 27.5635

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 8463.33

More Details

Nifty Bank ETF

Nav: 540.4125

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 14951.34

More Details

Nifty Financial Services ETF

Nav: 25.3387

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 28622.76

More Details

Nifty India Manufacturing ETF

Nav: 145.3481

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 21108.93

More Details

Nifty IT ETF

Nav: 45.8223

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11287.73

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: 108.7007

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 232891.56

More Details

S&P 500 Top 50 ETF

Nav: 48.1647

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 74161.90

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: 90.2163

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6811.47

More Details

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

Nav: 9.829

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 2847.43

More Details

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

Nav: 9.938

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 3607.80

More Details

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

Nav: 19.826

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 19447.26

More Details

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

Nav: 19.747

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 11924.83

More Details

Equity Allocator Fund of Fund Direct IDCW

Nav: 25.009

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 170.93

More Details

Equity Allocator Fund of Fund Regular IDCW

Nav: 24.909

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 142.09

More Details

Equity Allocator Fund of Fund Direct Growth

Nav: 24.990

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 58405.64

More Details

Equity allocator Fund Of Fund Regular Growth

Nav: 24.906

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 27238.72

More Details

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

Nav: 9.564

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3382.50

More Details

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

Nav: 9.697

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3461.44

More Details

ESG Sector Leaders Fund of Fund Direct IDCW

Nav: 18.556

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 40.77

More Details

ESG Sector Leaders Fund of Fund Regular IDCW

Nav: 18.264

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 231.78

More Details

ESG Sector Leaders Fund of Fund Direct Growth

Nav: 18.560

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3599.75

More Details

ESG Sector Leaders Fund of Fund Regular Growth

Nav: 18.301

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7046.85

More Details

Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Nav: 18.233

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5512.93

More Details

Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Nav: 18.234

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 79.78

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Nav: 18.027

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5637.01

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Nav: 18.095

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 79.79

More Details

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

Nav: 11.679

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 10461.47

More Details

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

Nav: 11.678

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 704.85

More Details

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

Nav: 11.628

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5804.12

More Details

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

Nav: 11.630

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 102.85

More Details

NYSE FANG + ETF Fund of Fund Direct Growth

Nav: 27.088

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 70560.49

More Details

NYSE FANG + ETF Fund of Fund Regular Growth

Nav: 26.710

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 79635.88

More Details

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

Nav: 20.478

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 33238.43

More Details

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

Nav: 20.209

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 20340.61

More Details

Flexi Cap Fund - Direct Plan - IDCW

Nav: 15.926

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 243.62

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 15.973

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 22464.86

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 15.549

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 198499.46

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 15.554

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 855.08

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF

Nav: 53.3803

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 24642.01

More Details

BSE Sensex ETF

Nav: 82.8226

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1475.59

More Details

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

Nav: 10.802

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 10372.79

More Details

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

Nav: 10.802

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 74.89

More Details

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

Nav: 10.764

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 6359.00

More Details

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

Nav: 10.768

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 134.46

More Details

Nifty EV and New Age Automotive ETF

Nav: 31.3461

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11135.89

More Details

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

Nav: 9.492

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5802.65

More Details

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

Nav: 9.499

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 17.73

More Details

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

Nav: 9.483

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 5610.48

More Details

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

Nav: 9.476

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 68.97

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 16.3482

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1146.84

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1146.84

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1146.84

More Details

Nifty Metal ETF

Nav: 9.2779

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty PSU Bank ETF

Nav: 71.2166

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Metal ETF

Nav: 10.1066

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty PSU Bank ETF

Nav: 67.1355

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 ETF

Nav: 263.4963

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 309660.29

More Details

Nifty Midcap 150 ETF

Nav: 21.8548

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 84795.12

More Details

Nifty Next 50 ETF

Nav: 737.0483

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 26570.80

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF

Nav: 52.5161

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 33271.73

More Details

Nifty 1D Rate Liquid ETF-IDCW

Nav: 1000.0000

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 48945.14

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 10.1402

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 10.1402

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 10.1327

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 10.1324

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 10.2374

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 10.2374

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 10.2298

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 10.2296

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund - Direct Plan - Growth

Nav: 9.816

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund - Direct Plan - IDCW

Nav: 9.816

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund - Regular Plan - Growth

Nav: 9.810

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund - Regular Plan - IDCW

Nav: 9.810

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Total Market Index Fund - Direct Plan - Growth

Nav: 10.3163

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Total Market Index Fund - Direct Plan - IDCW

Nav: 10.3161

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Total Market Index Fund - Regular Plan - Growth

Nav: 10.3087

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Total Market Index Fund - Regular Plan - IDCW

Nav: 10.3084

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 1D Rate Liquid ETF - Growth

Nav: 1005.1750

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Mirae Asset Mutual Fund