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

Multicap Fund - Direct Plan - Growth

Nav: 14.100

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 29021.79

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Multicap Fund - Direct Plan - IDCW

Nav: 14.099

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 242.17

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Multicap Fund - Regular Plan - Growth

Nav: 13.735

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 296613.62

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Multicap Fund - Regular Plan - IDCW

Nav: 13.728

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1041.91

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Large Cap Fund - Direct Plan - Growth

Nav: 125.040

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1376252.69

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Large Cap Fund - Growth Plan

Nav: 111.110

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2315318.99

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Large Cap Fund Direct IDCW

Nav: 70.774

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 8724.05

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Large Cap Fund Regular IDCW

Nav: 30.866

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 30333.89

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Large & Midcap Fund - Direct Plan - Growth

Nav: 163.311

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1339613.53

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Large & Midcap Fund - Direct Plan - IDCW

Nav: 82.506

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 8121.80

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Large & Midcap Fund - Regular Plan - Growth

Nav: 145.337

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2225457.98

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Large & Midcap Fund - Regular Plan - IDCW

Nav: 48.176

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 24528.78

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Midcap Fund - Regular Plan-Growth Option

Nav: 34.105

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1035848.20

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Midcap Fund Direct IDCW

Nav: 26.325

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2908.72

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Midcap Fund Regular IDCW

Nav: 24.231

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6141.35

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Midcap Fund- Direct Growth Option

Nav: 36.821

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 460674.00

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Focused Fund Direct IDCW

Nav: 25.227

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1170.70

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Focused Fund Direct Plan Growth

Nav: 27.425

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 151742.75

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Focused Fund Regular IDCW

Nav: 23.219

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 7430.91

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Focused Fund Regular Plan Growth

Nav: 25.257

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 595143.46

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Banking and Financial Services Fund Direct IDCW

Nav: 21.475

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 243.91

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Banking and Financial Services Fund Direct Growth

Nav: 21.559

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 26419.00

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Banking and Financial Services Fund Regular Growth

Nav: 20.100

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 146403.30

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Banking and Financial Services Fund Regular IDCW

Nav: 20.125

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 809.47

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Great Consumer Fund - Direct Plan - Growth

Nav: 107.812

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 61893.91

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Great Consumer Fund - Regular Plan - Growth option

Nav: 90.671

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 325744.52

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Great Consumer Fund Direct IDCW

Nav: 64.734

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 537.29

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Great Consumer Fund Regular IDCW

Nav: 25.403

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2223.48

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Healthcare Fund -Regular Growth

Nav: 37.016

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 195424.22

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Healthcare Fund Direct Growth

Nav: 41.170

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 64986.88

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Healthcare Fund Direct IDCW

Nav: 27.049

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 815.23

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Healthcare Fund Regular IDCW

Nav: 23.764

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3026.70

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ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 53.733

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1214736.32

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ELSS Tax Saver Fund - Direct Plan - IDCW

Nav: 29.430

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 9979.75

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ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 47.572

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1122844.46

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 25.052

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 24284.11

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Overnight Fund Direct Daily IDCW

Nav: 1000.0004

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 5.62

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Overnight Fund Direct Monthly IDCW

Nav: 1003.9531

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 12.46

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Overnight Fund Direct Plan Growth

Nav: 1319.6595

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 84665.98

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Overnight Fund Direct Weekly IDCW

Nav: 1000.7804

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.18

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Overnight Fund Regular Daily IDCW

Nav: 1000.0007

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 3.19

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Overnight Fund Regular Monthly IDCW

Nav: 1003.9005

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 7.11

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Overnight Fund Regular Plan Growth

Nav: 1312.7835

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 29809.73

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Overnight Fund Regular Weekly IDCW

Nav: 1000.7670

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 40.72

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Liquid Fund - Direct Plan - Growth

Nav: 2764.9213

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1190355.67

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1217.3381

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 65.94

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Liquid Fund - Direct Plan -Daily IDCW

Nav: 1075.8332

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 51.75

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Liquid Fund - Direct Plan -Monthly IDCW

Nav: 1139.5110

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 160.39

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Liquid Fund - Regular - Daily IDCW

Nav: 1066.4347

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3471.09

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Liquid Fund - Regular Plan - Growth

Nav: 2718.2368

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 143877.61

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Liquid Fund - Regular Plan - Monthly IDCW

Nav: 1157.1549

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 70.54

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1153.6057

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 64.84

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Ultra Short Duration Fund Direct Growth

Nav: 1311.7765

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 132859.27

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Ultra Short Duration Fund Direct IDCW

Nav: 1311.6209

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 52.51

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Ultra Short Duration Fund Regular Growth

Nav: 1298.1391

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 41427.55

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Ultra Short Duration Fund Regular IDCW

Nav: 1297.6726

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 38.52

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Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1208.9337

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 9.72

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Low Duration Fund - Direct Plan - Growth

Nav: 2441.5566

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 96329.70

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Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1166.4067

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 14.29

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Low Duration Fund - Direct Plan - Quarterly IDCW

Nav: 1015.3489

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5.33

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Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1457.0558

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.63

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Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1005.1646

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 36.21

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Low Duration Fund - Regular Plan - Growth

Nav: 2244.8410

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 36034.21

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Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1099.1543

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 39.23

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Low Duration Fund - Regular Plan - Quarterly IDCW

Nav: 1014.5565

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 38.76

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Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1108.5754

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 48.00

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Money Market Fund Direct Growth

Nav: 1269.1218

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 189300.81

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Money Market Fund Direct IDCW

Nav: 1267.0283

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 13.00

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Money Market Fund Regular Growth

Nav: 1251.8647

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 37936.26

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Money Market Fund Regular IDCW

Nav: 1251.8535

Date: 19-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 15.46

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Short Duration Fund - Direct Plan - Growth

Nav: 16.6544

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13239.34

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Short Duration Fund - Direct Plan - IDCW

Nav: 16.6176

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 29.61

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Short Duration Fund - Regular Plan - Growth

Nav: 15.7177

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 21220.80

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Short Duration Fund - Regular Plan - IDCW

Nav: 15.7211

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 71.27

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Dynamic Bond Fund -Direct Plan -Growth

Nav: 17.5707

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 7813.91

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Dynamic Bond Fund Direct IDCW

Nav: 17.5568

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 63.35

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Dynamic Bond Fund Regular IDCW

Nav: 16.0882

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 98.79

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Dynamic Bond Fund-Regular Plan Growth

Nav: 16.0879

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 3862.88

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Corporate Bond Fund Direct Growth Plan

Nav: 13.0146

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 2608.56

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Corporate Bond Fund Direct IDCW

Nav: 13.0118

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 26.40

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Corporate Bond Fund Regular Growth

Nav: 12.7763

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 1491.95

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Corporate Bond Fund Regular IDCW

Nav: 12.7763

Date: 19-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 20.10

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Banking and PSU Fund - Direct Plan - Growth

Nav: 13.2628

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1471.22

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Banking and PSU Fund - Direct Plan - IDCW

Nav: 13.2583

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 15.35

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Banking and PSU Fund - Regular Plan - Growth

Nav: 12.9793

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 3361.89

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Banking and PSU Fund - Regular plan - IDCW

Nav: 12.9804

Date: 19-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 16.82

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Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 36.826

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 162088.03

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Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 20.853

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1060.26

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 31.636

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 679451.68

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Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 17.186

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 13704.76

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Balanced Advantage Fund Direct Plan- Growth

Nav: 14.474

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 12097.70

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Balanced Advantage Fund Direct Plan- IDCW

Nav: 14.465

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 115.11

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Balanced Advantage Fund Regular Plan IDCW

Nav: 13.913

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 960.21

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Balanced Advantage Fund Regular Plan- Growth

Nav: 13.917

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 161124.62

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Multi Asset Allocation Fund - Direct Plan - Growth

Nav: 12.118

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 10315.96

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Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 12.118

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 70.90

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Multi Asset Allocation Fund - Regular Plan - Growth

Nav: 11.866

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 167589.22

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Multi Asset Allocation Fund - Regular Plan - IDCW

Nav: 11.864

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 569.54

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Arbitrage Fund Direct Growth

Nav: 13.404

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 187011.37

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Arbitrage Fund Direct IDCW

Nav: 13.386

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 79.04

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Arbitrage Fund Regular Growth

Nav: 12.932

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 108716.61

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Arbitrage Fund Regular IDCW

Nav: 12.932

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 181.99

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Equity Savings Fund Direct IDCW

Nav: 13.888

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 154.79

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Equity Savings Fund Regular IDCW

Nav: 12.858

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 211.73

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Equity Savings Fund- Direct Plan- Growth

Nav: 21.362

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 63682.18

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Equity Savings Fund- Regular Plan- Growth

Nav: 19.985

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 71150.25

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

Nav: 12.8673

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 18795.19

More Details

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

Nav: 12.8642

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8.09

More Details

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

Nav: 12.7711

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 6044.09

More Details

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

Nav: 12.7721

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1.28

More Details

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

Nav: 12.0985

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3508.83

More Details

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

Nav: 12.0985

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4.19

More Details

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

Nav: 12.0318

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5869.32

More Details

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

Nav: 12.0316

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.48

More Details

Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Nav: 12.2848

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 27.48

More Details

Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Nav: 12.2222

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 18643.07

More Details

Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Nav: 12.2228

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 38.62

More Details

Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Nav: 12.2843

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 59876.94

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Nav: 12.0035

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2589.79

More Details

Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Nav: 12.0035

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3.12

More Details

Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Nav: 11.9085

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2.60

More Details

Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Nav: 11.9083

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4499.81

More Details

Gold ETF

Nav: 91.7223

Date: 19-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 58170.86

More Details

Hang Seng TECH ETF

Nav: 19.1737

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 37345.42

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: 201.8752

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3926.80

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: 24.3706

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 36288.05

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: 29.1852

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 8829.14

More Details

Nifty Bank ETF

Nav: 559.3427

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 21514.36

More Details

Nifty Financial Services ETF

Nav: 27.2009

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 27496.70

More Details

Nifty India Manufacturing ETF

Nav: 144.1980

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 20156.80

More Details

Nifty IT ETF

Nav: 38.5722

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 15508.86

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: 115.0109

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 274160.58

More Details

S&P 500 Top 50 ETF

Nav: 47.3628

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 80790.79

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: 94.2330

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 9117.47

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: 20.567

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 20376.55

More Details

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

Nav: 20.472

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 12478.29

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: 11.738

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 4417.14

More Details

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

Nav: 11.925

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 4814.45

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: 18.115

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5112.68

More Details

Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Nav: 18.116

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 80.70

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Nav: 17.880

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5108.73

More Details

Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Nav: 17.947

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 81.74

More Details

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

Nav: 10.036

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10975.05

More Details

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

Nav: 10.035

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 687.61

More Details

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

Nav: 9.977

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5730.81

More Details

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

Nav: 9.979

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 91.05

More Details

NYSE FANG + ETF Fund of Fund Direct Growth

Nav: 28.645

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 92563.64

More Details

NYSE FANG + ETF Fund of Fund Regular Growth

Nav: 28.195

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 103198.05

More Details

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

Nav: 19.761

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 41608.37

More Details

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

Nav: 19.465

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 24949.10

More Details

Flexi Cap Fund - Direct Plan - IDCW

Nav: 15.655

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 325.96

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 15.700

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 29452.31

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 15.184

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 214070.86

More Details

Flexi Cap Fund - Regular Plan - IDCW

Nav: 15.189

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 806.72

More Details

Nifty MidSmallcap400 Momentum Quality 100 ETF

Nav: 49.3473

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 29330.25

More Details

BSE Sensex ETF

Nav: 83.2909

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1697.16

More Details

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

Nav: 10.000

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 11885.12

More Details

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

Nav: 9.999

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 97.85

More Details

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

Nav: 9.947

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 7795.77

More Details

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

Nav: 9.952

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 108.36

More Details

Nifty EV and New Age Automotive ETF

Nav: 29.4993

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 16147.35

More Details

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

Nav: 8.568

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 9146.39

More Details

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

Nav: 8.574

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 33.56

More Details

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

Nav: 8.544

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 8045.68

More Details

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

Nav: 8.537

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 78.81

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 15.8577

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4116.21

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4116.21

More Details

Nifty500 Multicap 50:25:25 ETF

Nav: 17.0213

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4116.21

More Details

Nifty Metal ETF

Nav: 9.2162

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3362.15

More Details

Nifty PSU Bank ETF

Nav: 67.5838

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3749.10

More Details

Nifty Metal ETF

Nav: 10.1066

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3362.15

More Details

Nifty PSU Bank ETF

Nav: 67.1355

Date: 04-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 3749.10

More Details

Nifty 50 ETF

Nav: 266.8136

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 407142.12

More Details

Nifty Midcap 150 ETF

Nav: 21.2868

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 93627.10

More Details

Nifty Next 50 ETF

Nav: 687.4352

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 48688.49

More Details

Nifty Smallcap 250 Momentum Quality 100 ETF

Nav: 45.0936

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 49036.96

More Details

Nifty 1D Rate Liquid ETF-IDCW

Nav: 1000.0000

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 56219.35

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 10.2521

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1254.33

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 10.2522

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.03

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 10.2147

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 599.41

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 10.2141

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32.63

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 10.0918

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 862.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 10.0918

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 12.42

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 10.0534

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 491.77

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 10.0529

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 35.66

More Details

Gold ETF Fund of Fund - Direct Plan - Growth

Nav: 11.965

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1939.57

More Details

Gold ETF Fund of Fund - Direct Plan - IDCW

Nav: 11.965

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 11.98

More Details

Gold ETF Fund of Fund - Regular Plan - Growth

Nav: 11.937

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3372.48

More Details

Gold ETF Fund of Fund - Regular Plan - IDCW

Nav: 11.929

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 18.44

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1254.33

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.03

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 599.41

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32.63

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 862.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 12.42

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 491.77

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 35.66

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1254.33

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.03

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 599.41

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32.63

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 862.35

More Details

Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Nav: 9.932

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 12.42

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 491.77

More Details

Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Nav: 9.931

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 35.66

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1254.33

More Details

Nifty 50 Index Fund - Direct Plan - IDCW

Nav: 9.979

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.03

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 599.41

More Details

Nifty 50 Index Fund - Regular Plan - IDCW

Nav: 9.978

Date: 28-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32.63

More Details

Nifty Total Market Index Fund - Direct Plan - Growth

Nav: 10.1141

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2354.73

More Details

Nifty Total Market Index Fund - Direct Plan - IDCW

Nav: 10.1139

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 17.13

More Details

Nifty Total Market Index Fund - Regular Plan - Growth

Nav: 10.0734

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 898.20

More Details

Nifty Total Market Index Fund - Regular Plan - IDCW

Nav: 10.0730

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25.00

More Details

Nifty 1D Rate Liquid ETF - Growth

Nav: 1032.8148

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 18321.97

More Details

Small Cap Fund - Direct Plan - Growth

Nav: 10.758

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5595.35

More Details

Small Cap Fund - Direct Plan - IDCW

Nav: 10.757

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 25.70

More Details

Small Cap Fund - Regular Plan - Growth

Nav: 10.703

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 68914.99

More Details

Small Cap Fund - Regular Plan - IDCW

Nav: 10.713

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 213.09

More Details

Long Duration Fund - Direct Plan - Growth

Nav: 10.5638

Date: 19-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1887.76

More Details

Long Duration Fund - Direct Plan - IDCW

Nav: 10.5622

Date: 19-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6.52

More Details

Long Duration Fund - Regular Plan - Growth

Nav: 10.5336

Date: 19-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1850.80

More Details

Long Duration Fund - Regular Plan - IDCW

Nav: 10.5336

Date: 19-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 10.21

More Details

BSE 200 Equal Weight ETF

Nav: 12.8590

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 324.76

More Details

BSE Select IPO ETF

Nav: 46.9543

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 321.95

More Details

Nifty India New Age Consumption ETF

Nav: 11.4440

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 2336.30

More Details

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

Nav: 11.118

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 140.64

More Details

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

Nav: 11.117

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 0.21

More Details

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

Nav: 11.106

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 16.77

More Details

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

Nav: 11.106

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1.66

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BSE Select IPO ETF Fund of Fund - Direct Plan - Growth

Nav: 11.651

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 145.69

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BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW

Nav: 11.650

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 0.44

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BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Nav: 11.657

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10.69

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BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Nav: 11.638

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1.38

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Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth

Nav: 9.446

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 922.23

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Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW

Nav: 9.446

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 8.60

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Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth

Nav: 9.430

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 344.98

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Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW

Nav: 9.430

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 19.34

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Nifty 100 ESG Sector Leaders ETF

Nav: 42.3174

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 11766.58

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Nifty 50 Equal Weight ETF

Nav: 311.8670

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Nav: 9.668

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 3091.07

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Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Nav: 9.549

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 2459.73

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Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Nav: 24.698

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 57096.51

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Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Nav: 24.718

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 157.64

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Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Nav: 24.608

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 26392.05

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Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Nav: 24.611

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 134.90

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Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Nav: 18.768

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 38.47

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Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Nav: 18.441

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 209.78

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Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Nav: 18.772

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3186.05

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Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Nav: 18.478

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 6029.99

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