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

Large Cap Direct Plan Growth

Nav: 13.4014

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 25350.95

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Large Cap Direct Plan IDCW

Nav: 13.4011

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 78.42

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Large Cap Regular Plan Growth

Nav: 13.2492

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 85012.88

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Large Cap Regular Plan IDCW

Nav: 13.2492

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 313.32

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Large and Midcap Fund - Direct Plan Growth

Nav: 37.3063

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 189228.28

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Large and Midcap Fund - Regular Plan Growth

Nav: 34.4492

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 369098.65

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Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Nav: 30.1785

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 497.73

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Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Nav: 28.1368

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1815.49

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Midcap Fund-Direct - IDCW Payout/Reinvestment

Nav: 59.4529

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2688.58

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Midcap Fund-Direct Plan-Growth Option

Nav: 127.1783

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 759833.43

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Midcap Fund-Regular - IDCW Payout/Reinvestment

Nav: 55.8809

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7177.43

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Midcap Fund-Regular Plan-Growth Option

Nav: 111.6714

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 767497.64

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Small Cap Fund - Direct - Growth

Nav: 14.8621

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 59238.03

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Small Cap Fund - Direct IDCW

Nav: 14.8620

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 288.93

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Small Cap Fund - Regular - Growth

Nav: 14.6562

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 165474.12

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Small Cap Fund - Regular - IDCW

Nav: 14.6564

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 823.65

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Focused 25 Fund (MOF25)- Direct Plan Growth Option

Nav: 54.6352

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 85637.43

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Focused 25 Fund (MOF25)- Regular Plan Growth Option

Nav: 47.0666

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 118538.73

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Focused 25 Fund Direct - IDCW Payout/Reinvestment

Nav: 25.8265

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 439.61

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Focused 25 Fund Regular - IDCW Payout/Reinvestment

Nav: 22.3453

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 2302.41

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 63.3386

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 111358.85

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ELSS Tax Saver Fund - IDCW Payout

Nav: 35.3356

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 5011.17

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ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: 55.6890

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 272957.69

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ELSS Tax Saver Fund Direct - IDCW Payout

Nav: 44.3819

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1774.11

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Liquid Fund - Direct Growth

Nav: 13.4299

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 35711.96

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Liquid Fund - Regular Growth

Nav: 13.3102

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 37771.44

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Liquid Fund - Unclaimed Dividend - Greater than 3 years

Nav: 10.0000

Date: 05-Dec-2024

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: 13.0578

Date: 05-Dec-2024

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: 05-Dec-2024

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: 12.8160

Date: 05-Dec-2024

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: 10.1286

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 9.11

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Liquid Fund Direct - IDCW Fortnightly Reinvestment

Nav: 10.0277

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.95

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Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Nav: 10.0409

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 13.12

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Liquid Fund Direct - IDCW Reinvestment

Nav: 10.0077

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 22.88

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Liquid Fund Direct - IDCW Weekly Reinvestment

Nav: 10.0167

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 9.15

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Liquid Fund Regular - IDCW Daily Reinvestment

Nav: 10.0055

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 40.98

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Liquid Fund Regular - IDCW Fortnightly Reinvestment

Nav: 10.0270

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 7.58

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Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 10.0407

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 10.81

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Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 10.1258

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.36

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Liquid Fund Regular - IDCW Weekly Reinvestment

Nav: 10.0237

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 11.53

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

Nav: 16.8192

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4988.56

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

Nav: 15.9585

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23633.64

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Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Nav: 11.7326

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 37.51

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Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Nav: 11.8184

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.81

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Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Nav: 12.1271

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9.98

More Details

Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Nav: 11.7368

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 28.54

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

Nav: 11.7515

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.52

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Ultra Short Term Fund Regular - IDCW Daily Reinvestment

Nav: 11.4495

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 81.61

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Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Nav: 11.5208

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.58

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Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 11.4792

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19.43

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Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 11.7572

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.53

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Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Nav: 11.4725

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10.29

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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: 23.6291

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 19870.32

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

Nav: 16.3324

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1391.58

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

Nav: 21.4413

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 105933.70

More Details

Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Nav: 17.0919

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 59.07

More Details

Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Nav: 14.6299

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 133.29

More Details

Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Nav: 13.8109

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 572.59

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Multi Asset Fund - Direct Plan - Growth Option

Nav: 13.8795

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 2557.52

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Multi Asset Fund - Regular Plan - Growth Option

Nav: 13.0861

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 8150.70

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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: 17.5313

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 59300.96

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Nifty 200 Momentum 30 Index Fund-Regular Plan

Nav: 17.2030

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18671.85

More Details

Nifty 50 Index Fund - Direct plan - Growth

Nav: 21.1690

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 36700.01

More Details

Nifty 50 Index Fund - Regular plan - Growth

Nav: 20.7420

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19293.09

More Details

Nifty 500 Index Fund - Direct Plan

Nav: 26.7842

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 166568.47

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Nifty 500 Index Fund - Regular Plan

Nav: 25.8705

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28683.17

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Nifty Bank Index - Regular Plan

Nav: 19.0461

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9491.71

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Nifty Bank Index Fund - Direct Plan

Nav: 19.7557

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 50962.42

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Nifty Microcap 250 Index Fund- Direct- Growth Option

Nav: 19.1409

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 89705.88

More Details

Nifty Microcap 250 Index Fund- Regular- Growth Option

Nav: 18.9598

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 50716.66

More Details

Nifty Midcap 150 Index Fund - Direct Plan

Nav: 38.8732

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 145566.45

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Nifty Midcap 150 Index Fund - Regular Plan

Nav: 37.4242

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 39475.13

More Details

Nifty Next 50 Index Fund - Direct plan - Growth

Nav: 25.7494

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18234.33

More Details

Nifty Next 50 Index Fund - Regular plan - Growth

Nav: 24.9043

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10239.54

More Details

Nifty Smallcap 250 Index - Regular Plan

Nav: 39.2124

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 21897.48

More Details

Nifty Smallcap 250 Index Fund- Direct Plan

Nav: 40.6532

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57257.53

More Details

S&P 500 Index Fund - Direct Plan Growth

Nav: 23.6474

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 232274.52

More Details

S&P 500 Index Fund - Regular Plan Growth

Nav: 23.0119

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 110596.52

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

Nasdaq 100 ETF (MOFN100)

Nav: 177.2247

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 802638.65

More Details

Nasdaq Q50 ETF

Nav: 75.6266

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4694.13

More Details

Nifty 200 Momentum 30 ETF

Nav: 71.1031

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9914.67

More Details

Nifty 5 year Benchmark G-sec ETF

Nav: 58.3638

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9132.87

More Details

Nifty 50 ETF

Nav: 253.5987

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4458.90

More Details

Nifty 500 ETF

Nav: 23.4781

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6879.71

More Details

Nifty Midcap 100 ETF

Nav: 62.5647

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 51365.88

More Details

Nifty Realty ETF

Nav: 107.4289

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 5459.81

More Details

Nifty Smallcap 250 ETF

Nav: 18.2489

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6673.83

More Details

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

More Details

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

More Details

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

More Details

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

More Details

Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Nav: 11.8438

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 2131.43

More Details

Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Nav: 11.7865

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1168.34

More Details

5 Year G-Sec Fund Of Fund Direct -Growth

Nav: 11.8535

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1790.43

More Details

5 Year G-Sec Fund Of Fund Regular -Growth

Nav: 11.8259

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 512.71

More Details

Asset Allocation FOF- A- Direct Growth

Nav: 17.1817

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3761.08

More Details

Asset Allocation FOF- A- Regular Growth

Nav: 16.8376

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2986.89

More Details

Asset Allocation FOF- C- Direct Growth

Nav: 15.2197

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2157.27

More Details

Asset Allocation FOF- C- Regular Growth

Nav: 14.9171

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2105.14

More Details

Gold and Silver ETFs Fund of Funds(Direct Plan)

Nav: 14.8331

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 7699.65

More Details

Gold and Silver ETFs Fund of Funds(Regular Plan)

Nav: 14.7178

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1727.06

More Details

Nasdaq 100 Fund of Fund- Direct Plan Growth

Nav: 38.6855

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 290888.91

More Details

Nasdaq 100 Fund of Fund- Regular Plan Growth

Nav: 37.7850

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 203096.31

More Details

Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Nav: 39.9407

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2104.19

More Details

Flexi cap Fund Direct Plan-Growth Option

Nav: 70.3214

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 510642.00

More Details

Flexi cap Fund Regular - IDCW Payout/Reinvestment

Nav: 38.5738

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12205.88

More Details

Flexi Cap Fund Regular Plan-Growth Option

Nav: 63.7919

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 636395.14

More Details

Fund - Direct - Growth

Nav: 11.2893

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5924.30

More Details

Fund - Regular - Growth

Nav: 10.6796

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6.25

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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: 13.3731

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 596.62

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Fund - Direct - IDCW

Nav: 10.6161

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1.60

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Multi Cap Fund Regular Plan Growth

Nav: 13.3731

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 110832.38

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Multi Cap Fund-Direct Plan Growth

Nav: 13.4624

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 29668.01

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Multi Cap Fund-Direct Plan IDCW

Nav: 13.4624

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 274.74

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BSE Enhanced Value Index Fund-Direct plan

Nav: 25.0021

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 64162.77

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BSE Enhanced Value Index Fund-Regular plan

Nav: 24.6267

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 15289.64

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BSE Financials ex Bank 30 Index Fund Direct Growth

Nav: 15.6088

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1124.41

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BSE Financials ex Bank 30 Index Fund Regular Growth

Nav: 15.3493

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 563.63

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BSE Low Volatility Index Fund-Direct plan

Nav: 16.4883

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4999.35

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BSE Low Volatility Index Fund-Regular plan

Nav: 16.2143

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4185.71

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BSE Quality Index Fund-Direct plan

Nav: 16.9814

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1698.10

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BSE Quality Index Fund-Regular plan

Nav: 16.7148

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 962.50

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BSE Enhanced Value ETF

Nav: 102.9140

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11837.61

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BSE Healthcare ETF

Nav: 44.9265

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1681.10

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BSE Low Volatility ETF

Nav: 37.2496

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 7705.90

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BSE Quality ETF

Nav: 193.6181

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1844.71

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Nifty India Defence Index Fund Direct Plan Growth

Nav: 9.0215

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 94970.25

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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: 8.9916

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 115018.17

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Manufacturing Fund - Direct Plan - IDCW

Nav: 11.4064

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 60.67

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Manufacturing Fund - Direct Plan- Growth

Nav: 11.4064

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7537.49

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Manufacturing Fund - Regular Plan - IDCW

Nav: 11.3556

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 224.93

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Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Nav: 11.3558

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27032.39

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Business Cycle Fund - Direct Plan- Growth

Nav: 12.8142

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3544.52

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Business Cycle Fund - Direct Plan- IDCW

Nav: 12.8134

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26.37

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Business Cycle Fund-Regular Plan-Growth

Nav: 12.7571

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 29526.39

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Business Cycle Fund-Regular Plan-IDCW

Nav: 12.7572

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 196.09

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Business Cycle Fund - Direct Plan- Growth

Nav: 11.4361

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3544.52

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Business Cycle Fund - Direct Plan- IDCW

Nav: 11.4355

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26.37

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Business Cycle Fund-Regular Plan-Growth

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 29526.39

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Business Cycle Fund-Regular Plan-IDCW

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 196.09

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Nifty India Defence ETF

Nav: 75.5396

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 768.27

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Nifty India Defence ETF

Nav: 73.5523

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 768.27

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Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Nav: 9.5115

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1210.11

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Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Nav: 9.4980

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 932.92

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Nifty 500 Momentum 50 ETF

Nav: 61.0212

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 45.70

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Fund - Regular - IDCW

Nav: 9.8420

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Digital India Fund - Direct Plan - Growth

Nav: 10.6487

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Digital India Fund - Direct Plan- IDCW

Nav: 10.6487

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Digital India Fund - Regular Plan - IDCW

Nav: 10.6347

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Digital India Fund - Regular Plan- Growth

Nav: 10.6347

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Nav: 10.7751

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Nav: 10.7726

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Nav: 10.5257

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Nav: 10.5241

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Nav: 10.6580

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

Nav: 10.6555

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.8872

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.8847

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Motilal Oswal Mutual Fund