Motilal Oswal Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Large Cap Direct Plan Growth

Nav: 12.8939

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 40046.10

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Large Cap Direct Plan IDCW

Nav: 12.8937

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 128.10

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Large Cap Regular Plan Growth

Nav: 12.6982

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 98019.76

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Large Cap Regular Plan IDCW

Nav: 12.6982

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 369.01

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Large and Midcap Fund - Direct Plan Growth

Nav: 31.5970

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 276097.17

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Large and Midcap Fund - Regular Plan Growth

Nav: 29.0750

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 467340.72

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Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Nav: 25.5600

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 724.15

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Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Nav: 23.7473

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2289.08

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Midcap Fund-Direct - IDCW Payout/Reinvestment

Nav: 49.0394

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 3966.90

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Midcap Fund-Direct Plan-Growth Option

Nav: 104.9024

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1203513.02

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Midcap Fund-Regular - IDCW Payout/Reinvestment

Nav: 45.9666

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 8390.12

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Midcap Fund-Regular Plan-Growth Option

Nav: 91.8589

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 993536.00

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Small Cap Fund - Direct - Growth

Nav: 12.7351

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 103595.59

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Small Cap Fund - Direct IDCW

Nav: 12.7350

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 491.96

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Small Cap Fund - Regular - Growth

Nav: 12.5064

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 203221.62

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Small Cap Fund - Regular - IDCW

Nav: 12.5066

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 979.44

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Focused 25 Fund (MOF25)- Direct Plan Growth Option

Nav: 44.4731

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 75283.99

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Focused 25 Fund (MOF25)- Regular Plan Growth Option

Nav: 38.1868

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 113185.06

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Focused 25 Fund Direct - IDCW Payout/Reinvestment

Nav: 21.0228

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 422.75

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Focused 25 Fund Regular - IDCW Payout/Reinvestment

Nav: 18.1295

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 2162.69

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 52.1313

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 124786.47

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ELSS Tax Saver Fund - IDCW Payout

Nav: 28.9849

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 5237.93

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ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: 45.6802

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 288339.97

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ELSS Tax Saver Fund Direct - IDCW Payout

Nav: 36.5288

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1898.65

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Liquid Fund - Direct Growth

Nav: 13.6944

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 33670.73

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Liquid Fund - Regular Growth

Nav: 13.5664

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 49527.06

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Liquid Fund - Unclaimed Dividend - Greater than 3 years

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Dividend- Upto 3 years

Nav: 13.3167

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Redemption - Greater than 3 years

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Redemption - Upto 3 years

Nav: 13.0696

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Nav: 10.1630

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 9.70

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Liquid Fund Direct - IDCW Fortnightly Reinvestment

Nav: 10.0158

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.33

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Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Nav: 10.0710

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 10.25

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Liquid Fund Direct - IDCW Reinvestment

Nav: 10.0077

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 27.44

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Liquid Fund Direct - IDCW Weekly Reinvestment

Nav: 10.0097

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 12.65

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Liquid Fund Regular - IDCW Daily Reinvestment

Nav: 10.0055

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 38.01

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Liquid Fund Regular - IDCW Fortnightly Reinvestment

Nav: 10.0154

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 6.23

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Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 10.0701

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 11.68

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Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 10.1594

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.62

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Liquid Fund Regular - IDCW Weekly Reinvestment

Nav: 10.0168

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 57.07

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Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Nav: 17.1102

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 7635.35

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Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Nav: 16.2092

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 35438.29

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Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Nav: 11.7326

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 27.06

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Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Nav: 11.7993

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.49

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Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Nav: 12.1222

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.65

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Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Nav: 11.7226

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 29.16

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Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Nav: 11.7771

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.72

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Ultra Short Term Fund Regular - IDCW Daily Reinvestment

Nav: 11.4495

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 73.33

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Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Nav: 11.5034

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4.47

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Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 11.5017

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 11.88

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Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 11.7833

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 15.56

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Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Nav: 11.4597

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 11.06

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Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

Nav: 19.8323

Date: 19-Jan-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2024

Average Aum: 609.08

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Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Nav: 18.2274

Date: 19-Jan-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2024

Average Aum: 7750.96

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Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Nav: 19.6015

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 15806.22

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Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Nav: 13.4997

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1340.40

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Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Nav: 17.7225

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 101930.73

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Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Nav: 14.1786

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 88.13

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Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Nav: 11.9591

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 120.24

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Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Nav: 11.2480

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 554.28

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Multi Asset Fund - Direct Plan - Growth Option

Nav: 12.1864

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 2369.91

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Multi Asset Fund - Regular Plan - Growth Option

Nav: 11.4515

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 8010.99

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MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth

Nav: 11.8133

Date: 12-Jan-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 256.11

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MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth

Nav: 11.6671

Date: 12-Jan-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 177.87

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Nifty 200 Momentum 30 Index Fund-Direct Plan

Nav: 14.1207

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 66959.17

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Nifty 200 Momentum 30 Index Fund-Regular Plan

Nav: 13.8289

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22381.07

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Nifty 50 Index Fund - Direct plan - Growth

Nav: 20.0446

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 38411.15

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Nifty 50 Index Fund - Regular plan - Growth

Nav: 19.6174

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19771.16

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Nifty 500 Index Fund - Direct Plan

Nav: 24.5214

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 173243.10

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Nifty 500 Index Fund - Regular Plan

Nav: 23.6381

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 32175.71

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Nifty Bank Index - Regular Plan

Nav: 17.9291

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 9844.53

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Nifty Bank Index Fund - Direct Plan

Nav: 18.6333

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 51395.24

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Nifty Microcap 250 Index Fund- Direct- Growth Option

Nav: 15.8131

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 114202.46

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Nifty Microcap 250 Index Fund- Regular- Growth Option

Nav: 15.6344

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 59921.84

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Nifty Midcap 150 Index Fund - Direct Plan

Nav: 34.6185

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 154429.71

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Nifty Midcap 150 Index Fund - Regular Plan

Nav: 33.2605

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 42299.45

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Nifty Next 50 Index Fund - Direct plan - Growth

Nav: 22.4022

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 19584.73

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Nifty Next 50 Index Fund - Regular plan - Growth

Nav: 21.6243

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 10848.24

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Nifty Smallcap 250 Index - Regular Plan

Nav: 32.7201

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 22788.63

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Nifty Smallcap 250 Index Fund- Direct Plan

Nav: 33.9894

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 60680.56

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S&P 500 Index Fund - Direct Plan Growth

Nav: 22.4209

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 251953.11

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S&P 500 Index Fund - Regular Plan Growth

Nav: 21.7860

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 117806.25

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S&P BSE Enhanced Value Index Fund-Direct plan

Nav: 25.6796

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 22622.77

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S&P BSE Enhanced Value Index Fund-Regular plan

Nav: 25.3645

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 6379.99

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S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Nav: 15.2737

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 720.95

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S&P BSE Financials ex Bank 30 Index Fund Regular Growth

Nav: 15.0642

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 389.63

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S&P BSE Low Volatility Index Fund-Direct plan

Nav: 16.7828

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 2624.61

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S&P BSE Low Volatility Index Fund-Regular plan

Nav: 16.5494

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 1898.03

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S&P BSE Quality Index Fund-Regular plan

Nav: 17.7688

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 292.45

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SP BSE Quality Index Fund-Direct plan

Nav: 17.9971

Date: 04-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 885.90

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Nasdaq 100 ETF (MOFN100)

Nav: 165.8980

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 869620.98

More Details

Nasdaq Q50 ETF

Nav: 68.7783

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 5445.11

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Nifty 200 Momentum 30 ETF

Nav: 57.2405

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 11247.59

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Nifty 5 year Benchmark G-sec ETF

Nav: 59.6772

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 9502.25

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Nifty 50 ETF

Nav: 240.2265

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4782.59

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Nifty 500 ETF

Nav: 21.4939

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 9033.09

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Nifty Midcap 100 ETF

Nav: 55.5699

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 54525.96

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Nifty Realty ETF

Nav: 86.2124

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 6342.51

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Nifty Smallcap 250 ETF

Nav: 15.2599

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 8947.25

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SP BSE Enhanced Value ETF

Nav: 105.6348

Date: 04-Jul-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 3798.65

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S&P BSE Healthcare ETF

Nav: 38.1191

Date: 04-Jul-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 1105.35

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S&P BSE Low Volatility ETF

Nav: 37.8993

Date: 04-Jul-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 3390.04

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S&P BSE Quality ETF

Nav: 205.2789

Date: 04-Jul-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 1145.13

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Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Nav: 12.6356

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1926.08

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Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Nav: 12.5599

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1097.54

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5 Year G-Sec Fund Of Fund Direct -Growth

Nav: 12.1853

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2187.35

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5 Year G-Sec Fund Of Fund Regular -Growth

Nav: 12.1544

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 674.21

More Details

Asset Allocation FOF- A- Direct Growth

Nav: 16.6218

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3838.73

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Asset Allocation FOF- A- Regular Growth

Nav: 16.2686

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3035.83

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Asset Allocation FOF- C- Direct Growth

Nav: 15.1719

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2234.71

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Asset Allocation FOF- C- Regular Growth

Nav: 14.8512

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 2106.84

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Gold and Silver ETFs Fund of Funds(Direct Plan)

Nav: 16.7292

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 11612.55

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Gold and Silver ETFs Fund of Funds(Regular Plan)

Nav: 16.5822

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 4225.10

More Details

Nasdaq 100 Fund of Fund- Direct Plan Growth

Nav: 39.2728

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 329970.37

More Details

Nasdaq 100 Fund of Fund- Regular Plan Growth

Nav: 38.3206

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 224890.61

More Details

Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Nav: 35.4285

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2236.30

More Details

Flexi cap Fund Direct Plan-Growth Option

Nav: 62.3769

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 555911.21

More Details

Flexi cap Fund Regular - IDCW Payout/Reinvestment

Nav: 34.1316

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 12380.25

More Details

Flexi Cap Fund Regular Plan-Growth Option

Nav: 56.4455

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 682370.25

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Fund - Direct - Growth

Nav: 9.4874

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 15340.42

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Fund - Regular - Growth

Nav: 8.9685

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 68.13

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Large Cap Fund-Direct Plan Growth

Nav: 10.5233

Date: 28-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Large Cap Fund-Direct Plan IDCW

Nav: 10.5233

Date: 28-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Cao Fund Regular Plan Growth

Nav: 10.5188

Date: 28-Jun-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Cap Fund Regular Plan IDCW

Nav: 12.3326

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 669.48

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Fund - Direct - IDCW

Nav: 8.9217

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 12.90

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Multi Cap Fund Regular Plan Growth

Nav: 12.3326

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 153541.96

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Multi Cap Fund-Direct Plan Growth

Nav: 12.4668

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 63596.83

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Multi Cap Fund-Direct Plan IDCW

Nav: 12.4668

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 370.22

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BSE Enhanced Value Index Fund-Direct plan

Nav: 23.0209

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 67422.34

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BSE Enhanced Value Index Fund-Regular plan

Nav: 22.6325

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 15914.88

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BSE Financials ex Bank 30 Index Fund Direct Growth

Nav: 15.4869

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1263.41

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BSE Financials ex Bank 30 Index Fund Regular Growth

Nav: 15.1985

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 626.56

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BSE Low Volatility Index Fund-Direct plan

Nav: 15.4843

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5167.59

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BSE Low Volatility Index Fund-Regular plan

Nav: 15.2004

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5076.42

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BSE Quality Index Fund-Direct plan

Nav: 15.2631

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2064.98

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BSE Quality Index Fund-Regular plan

Nav: 14.9951

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1529.21

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BSE Enhanced Value ETF

Nav: 94.7520

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 13457.21

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BSE Healthcare ETF

Nav: 42.5222

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 2860.98

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BSE Low Volatility ETF

Nav: 35.0265

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 8631.17

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BSE Quality ETF

Nav: 173.8027

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 1817.43

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Nifty India Defence Index Fund Direct Plan Growth

Nav: 8.1871

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 101754.33

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Nifty Infia Defence Index Fund Regular Plan Growth

Nav: 10.7146

Date: 12-Jul-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence Index Fund Regular Plan Growth

Nav: 8.1417

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 121527.70

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Manufacturing Fund - Direct Plan - IDCW

Nav: 10.0430

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 97.74

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Manufacturing Fund - Direct Plan- Growth

Nav: 10.0429

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 18346.86

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Manufacturing Fund - Regular Plan - IDCW

Nav: 9.9585

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 419.11

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Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Nav: 9.9586

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 53582.51

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Business Cycle Fund - Direct Plan- Growth

Nav: 11.5069

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 24249.15

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Business Cycle Fund - Direct Plan- IDCW

Nav: 11.5062

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 165.32

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Business Cycle Fund-Regular Plan-Growth

Nav: 11.4029

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 105694.17

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Business Cycle Fund-Regular Plan-IDCW

Nav: 11.4030

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 620.37

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Business Cycle Fund - Direct Plan- Growth

Nav: 11.4361

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 24249.15

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Business Cycle Fund - Direct Plan- IDCW

Nav: 11.4355

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 165.32

More Details

Business Cycle Fund-Regular Plan-Growth

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 105694.17

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Business Cycle Fund-Regular Plan-IDCW

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 620.37

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Nifty India Defence ETF

Nav: 68.5555

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 7715.17

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Nifty India Defence ETF

Nav: 73.5523

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 7715.17

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Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Nav: 7.4415

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 26979.95

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Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Nav: 7.4156

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 16203.40

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Nifty 500 Momentum 50 ETF

Nav: 47.6066

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 4890.30

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Fund - Regular - IDCW

Nav: 8.2662

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 0.15

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Digital India Fund - Direct Plan - Growth

Nav: 8.7340

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 17139.71

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Digital India Fund - Direct Plan- IDCW

Nav: 8.7340

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 22.04

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Digital India Fund - Regular Plan - IDCW

Nav: 8.6841

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 167.98

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Digital India Fund - Regular Plan- Growth

Nav: 8.6841

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 26176.03

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Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Nav: 9.7429

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 317.19

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Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Nav: 9.7265

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 253.31

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Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Nav: 9.9945

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 409.80

More Details

Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Nav: 9.9784

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 299.99

More Details

Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Nav: 9.7345

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 256.96

More Details

Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

Nav: 9.7182

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 209.54

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Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth

Nav: 8.8786

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 411.28

More Details

Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Nav: 8.8637

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 291.86

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Innovation Opportunes Fund - Direct Plan- Growth

Nav: 10.6700

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Innovation Opportunes Fund - Direct Plan- IDCW

Nav: 10.6700

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Innovation Opportunes Fund- Regular Plan- Growth

Nav: 10.6591

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Innovation Opportunes Fund- Regular Plan- IDCW

Nav: 10.6591

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Arbitrage Fund-Direct Plan-Growth

Nav: 10.1707

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1379.53

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Arbitrage Fund-Direct Plan-IDCW

Nav: 10.1707

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 0.75

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Arbitrage Fund-Regular Plan-Growth

Nav: 10.1484

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1297.58

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Arbitrage Fund-Regular Plan-IDCW

Nav: 10.1484

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 3.03

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Nifty Capital Market Index Fund - Direct Plan - Growth

Nav: 7.9023

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 670.73

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Nifty Capital Market Index Fund - Regular Plan - Growth

Nav: 7.8877

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 466.15

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Nifty Capital Market ETF

Nav: 33.3648

Date: 21-Mar-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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Active Momentum Fund - Regular- IDCW

Nav: 10.0148

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Active Momentum Fund- Direct-Growth

Nav: 10.0149

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Active Momentum Fund- Direct-IDCW

Nav: 10.0149

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Active Momentum Fund- Regular- Growth

Nav: 10.0148

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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