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Motilal Oswal Mutual Fund

Large Cap Direct Plan Growth

Nav: 13.8592

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 57302.32

More Details

Large Cap Direct Plan IDCW

Nav: 13.0881

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 176.33

More Details

Large Cap Regular Plan Growth

Nav: 13.6203

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 114070.43

More Details

Large Cap Regular Plan IDCW

Nav: 12.7120

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 446.74

More Details

Large and Midcap Fund - Direct Plan Growth

Nav: 35.3731

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 337139.71

More Details

Large and Midcap Fund - Regular Plan Growth

Nav: 32.4890

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 497808.33

More Details

Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Nav: 26.8785

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 993.67

More Details

Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Nav: 24.8025

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2778.67

More Details

Midcap Fund-Direct - IDCW Payout/Reinvestment

Nav: 49.7853

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4536.53

More Details

Midcap Fund-Direct Plan-Growth Option

Nav: 113.6179

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1423294.03

More Details

Midcap Fund-Regular - IDCW Payout/Reinvestment

Nav: 48.2326

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 8389.24

More Details

Midcap Fund-Regular Plan-Growth Option

Nav: 99.3442

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1061433.98

More Details

Small Cap Fund - Direct - Growth

Nav: 13.6905

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 182146.51

More Details

Small Cap Fund - Direct IDCW

Nav: 13.6905

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 773.04

More Details

Small Cap Fund - Regular - Growth

Nav: 13.4149

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 217998.92

More Details

Small Cap Fund - Regular - IDCW

Nav: 13.4151

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 943.73

More Details

Focused 25 Fund (MOF25)- Direct Plan Growth Option

Nav: 49.3846

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 50322.69

More Details

Focused 25 Fund (MOF25)- Regular Plan Growth Option

Nav: 42.3266

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 93525.33

More Details

Focused 25 Fund Direct - IDCW Payout/Reinvestment

Nav: 21.8103

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 366.77

More Details

Focused 25 Fund Regular - IDCW Payout/Reinvestment

Nav: 18.7742

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1743.47

More Details

ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 57.8693

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 121418.15

More Details

ELSS Tax Saver Fund - IDCW Payout

Nav: 30.0244

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4581.69

More Details

ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: 50.6133

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 253874.80

More Details

ELSS Tax Saver Fund Direct - IDCW Payout

Nav: 38.4552

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1726.18

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Liquid Fund - Direct Growth

Nav: 13.8407

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 36029.47

More Details

Liquid Fund - Regular Growth

Nav: 13.7078

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 59561.77

More Details

Liquid Fund - Unclaimed Dividend - Greater than 3 years

Nav: 10.0000

Date: 19-May-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: 13.4780

Date: 19-May-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: 19-May-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: 13.2098

Date: 19-May-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: 10.0966

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 8.45

More Details

Liquid Fund Direct - IDCW Fortnightly Reinvestment

Nav: 10.0218

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.45

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Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Nav: 10.0692

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 17.35

More Details

Liquid Fund Direct - IDCW Reinvestment

Nav: 10.0077

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 34.56

More Details

Liquid Fund Direct - IDCW Weekly Reinvestment

Nav: 10.0109

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 12.16

More Details

Liquid Fund Regular - IDCW Daily Reinvestment

Nav: 10.0055

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 60.85

More Details

Liquid Fund Regular - IDCW Fortnightly Reinvestment

Nav: 10.0213

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 4.90

More Details

Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 10.0681

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 22.31

More Details

Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 10.0943

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3.80

More Details

Liquid Fund Regular - IDCW Weekly Reinvestment

Nav: 10.0179

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 37.44

More Details

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

Nav: 17.3070

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5939.72

More Details

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

Nav: 16.3792

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 44839.83

More Details

Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Nav: 11.7326

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 12.14

More Details

Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Nav: 11.8136

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.43

More Details

Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Nav: 12.0715

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.41

More Details

Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Nav: 11.7281

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 37.08

More Details

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

Nav: 11.7854

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3.37

More Details

Ultra Short Term Fund Regular - IDCW Daily Reinvestment

Nav: 11.4495

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 18.26

More Details

Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Nav: 11.5157

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5.38

More Details

Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Nav: 11.5079

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 20.27

More Details

Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment

Nav: 11.7382

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 12.22

More Details

Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Nav: 11.4644

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 17.83

More Details

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

More Details

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

More Details

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

Nav: 20.6889

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 10967.43

More Details

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

Nav: 13.3849

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 1179.57

More Details

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

Nav: 18.6673

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 85020.46

More Details

Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Nav: 14.0873

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 76.26

More Details

Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Nav: 12.6225

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 100.59

More Details

Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Nav: 11.8476

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 460.52

More Details

Multi Asset Fund - Direct Plan - Growth Option

Nav: 12.7296

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 2235.75

More Details

Multi Asset Fund - Regular Plan - Growth Option

Nav: 11.9387

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 7242.08

More Details

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

More Details

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

More Details

Nifty 200 Momentum 30 Index Fund-Direct Plan

Nav: 15.3080

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 61507.79

More Details

Nifty 200 Momentum 30 Index Fund-Regular Plan

Nav: 14.9753

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21821.76

More Details

Nifty 50 Index Fund - Direct plan - Growth

Nav: 21.4226

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 39785.17

More Details

Nifty 50 Index Fund - Regular plan - Growth

Nav: 20.9525

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 19887.44

More Details

Nifty 500 Index Fund - Direct Plan

Nav: 26.3724

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 166138.54

More Details

Nifty 500 Index Fund - Regular Plan

Nav: 25.3943

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 35637.96

More Details

Nifty Bank Index - Regular Plan

Nav: 19.6412

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 9381.62

More Details

Nifty Bank Index Fund - Direct Plan

Nav: 20.4351

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 48382.06

More Details

Nifty Microcap 250 Index Fund- Direct- Growth Option

Nav: 16.9669

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 121382.03

More Details

Nifty Microcap 250 Index Fund- Regular- Growth Option

Nav: 16.7580

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 60921.74

More Details

Nifty Midcap 150 Index Fund - Direct Plan

Nav: 37.8478

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 151990.12

More Details

Nifty Midcap 150 Index Fund - Regular Plan

Nav: 36.3215

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 41853.00

More Details

Nifty Next 50 Index Fund - Direct plan - Growth

Nav: 24.0034

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 18232.14

More Details

Nifty Next 50 Index Fund - Regular plan - Growth

Nav: 23.1441

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10660.57

More Details

Nifty Smallcap 250 Index - Regular Plan

Nav: 35.4574

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 20744.60

More Details

Nifty Smallcap 250 Index Fund- Direct Plan

Nav: 36.8737

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 57527.11

More Details

S&P 500 Index Fund - Direct Plan Growth

Nav: 23.4324

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 256701.82

More Details

S&P 500 Index Fund - Regular Plan Growth

Nav: 22.7486

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 119588.56

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

More Details

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

More Details

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: 178.8634

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 890644.30

More Details

Nasdaq Q50 ETF

Nav: 71.5093

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 5897.57

More Details

Nifty 200 Momentum 30 ETF

Nav: 62.0350

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 11473.23

More Details

Nifty 5 year Benchmark G-sec ETF

Nav: 61.5263

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 9796.14

More Details

Nifty 50 ETF

Nav: 256.7878

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 4851.05

More Details

Nifty 500 ETF

Nav: 23.1077

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 10983.06

More Details

Nifty Midcap 100 ETF

Nav: 61.1916

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 52067.82

More Details

Nifty Realty ETF

Nav: 93.2147

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 6077.65

More Details

Nifty Smallcap 250 ETF

Nav: 16.5252

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7106.56

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: 13.2035

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1871.48

More Details

Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Nav: 13.1159

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1069.22

More Details

5 Year G-Sec Fund Of Fund Direct -Growth

Nav: 12.5279

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2384.09

More Details

5 Year G-Sec Fund Of Fund Regular -Growth

Nav: 12.4947

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 786.26

More Details

Asset Allocation FOF- A- Direct Growth

Nav: 17.5906

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 4095.48

More Details

Asset Allocation FOF- A- Regular Growth

Nav: 17.2053

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3052.78

More Details

Asset Allocation FOF- C- Direct Growth

Nav: 15.8791

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2278.27

More Details

Asset Allocation FOF- C- Regular Growth

Nav: 15.5329

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2103.39

More Details

Gold and Silver ETFs Fund of Funds(Direct Plan)

Nav: 17.3500

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 15432.29

More Details

Gold and Silver ETFs Fund of Funds(Regular Plan)

Nav: 17.1879

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 7403.50

More Details

Nasdaq 100 Fund of Fund- Direct Plan Growth

Nav: 37.7701

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 350837.71

More Details

Nasdaq 100 Fund of Fund- Regular Plan Growth

Nav: 36.8320

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 244657.44

More Details

Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Nav: 35.2792

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2100.01

More Details

Flexi cap Fund Direct Plan-Growth Option

Nav: 66.3511

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 535856.71

More Details

Flexi cap Fund Regular - IDCW Payout/Reinvestment

Nav: 33.8527

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 11163.86

More Details

Flexi Cap Fund Regular Plan-Growth Option

Nav: 59.9590

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 646358.80

More Details

Fund - Direct - Growth

Nav: 10.1026

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 13326.42

More Details

Fund - Regular - Growth

Nav: 9.5471

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 124.75

More Details

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

More Details

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

More Details

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

More Details

Multi Cap Fund Regular Plan IDCW

Nav: 13.1593

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 687.44

More Details

Fund - Direct - IDCW

Nav: 9.5002

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 12.56

More Details

Multi Cap Fund Regular Plan Growth

Nav: 13.1593

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 188497.11

More Details

Multi Cap Fund-Direct Plan Growth

Nav: 13.3327

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 132417.90

More Details

Multi Cap Fund-Direct Plan IDCW

Nav: 13.3327

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 415.28

More Details

BSE Enhanced Value Index Fund-Direct plan

Nav: 24.7511

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 59494.51

More Details

BSE Enhanced Value Index Fund-Regular plan

Nav: 24.3075

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 14134.85

More Details

BSE Financials ex Bank 30 Index Fund Direct Growth

Nav: 16.7501

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1144.72

More Details

BSE Financials ex Bank 30 Index Fund Regular Growth

Nav: 16.4201

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 621.91

More Details

BSE Low Volatility Index Fund-Direct plan

Nav: 16.5205

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5115.46

More Details

BSE Low Volatility Index Fund-Regular plan

Nav: 16.1996

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5338.39

More Details

BSE Quality Index Fund-Direct plan

Nav: 16.9923

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2080.18

More Details

BSE Quality Index Fund-Regular plan

Nav: 16.6763

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1936.73

More Details

BSE Enhanced Value ETF

Nav: 101.9065

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 13027.19

More Details

BSE Healthcare ETF

Nav: 43.0889

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 2891.03

More Details

BSE Low Volatility ETF

Nav: 37.3705

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 8572.80

More Details

BSE Quality ETF

Nav: 193.6056

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1737.67

More Details

Nifty India Defence Index Fund Direct Plan Growth

Nav: 10.7539

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 103914.36

More Details

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

More Details

Nifty India Defence Index Fund Regular Plan Growth

Nav: 10.6809

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 119765.11

More Details

Manufacturing Fund - Direct Plan - IDCW

Nav: 11.0253

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 101.73

More Details

Manufacturing Fund - Direct Plan- Growth

Nav: 11.0252

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 18822.31

More Details

Manufacturing Fund - Regular Plan - IDCW

Nav: 10.9075

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 389.42

More Details

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Nav: 10.9077

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 51884.86

More Details

Business Cycle Fund - Direct Plan- Growth

Nav: 12.2281

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 41963.03

More Details

Business Cycle Fund - Direct Plan- IDCW

Nav: 12.2273

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 209.42

More Details

Business Cycle Fund-Regular Plan-Growth

Nav: 12.0875

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 126994.06

More Details

Business Cycle Fund-Regular Plan-IDCW

Nav: 12.0876

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 632.03

More Details

Business Cycle Fund - Direct Plan- Growth

Nav: 11.4361

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 41963.03

More Details

Business Cycle Fund - Direct Plan- IDCW

Nav: 11.4355

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 209.42

More Details

Business Cycle Fund-Regular Plan-Growth

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 126994.06

More Details

Business Cycle Fund-Regular Plan-IDCW

Nav: 11.4195

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 632.03

More Details

Nifty India Defence ETF

Nav: 90.0164

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 12412.37

More Details

Nifty India Defence ETF

Nav: 73.5523

Date: 27-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 12412.37

More Details

Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Nav: 8.1553

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 32444.42

More Details

Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Nav: 8.1177

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16845.12

More Details

Nifty 500 Momentum 50 ETF

Nav: 52.1888

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 10192.72

More Details

Fund - Regular - IDCW

Nav: 8.8001

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1.00

More Details

Digital India Fund - Direct Plan - Growth

Nav: 9.7583

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 26993.29

More Details

Digital India Fund - Direct Plan- IDCW

Nav: 9.7583

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 43.28

More Details

Digital India Fund - Regular Plan - IDCW

Nav: 9.6787

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 262.17

More Details

Digital India Fund - Regular Plan- Growth

Nav: 9.6787

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 44053.36

More Details

Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Nav: 11.3312

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 841.21

More Details

Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Nav: 11.3030

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 644.66

More Details

Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Nav: 10.0775

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1291.77

More Details

Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Nav: 10.0532

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 814.65

More Details

Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Nav: 10.2317

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 803.78

More Details

Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

Nav: 10.2062

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 557.94

More Details

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

Nav: 9.4930

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1167.74

More Details

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

Nav: 9.4694

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 715.69

More Details

Innovation Opportunes Fund - Direct Plan- Growth

Nav: 11.5573

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1186.86

More Details

Innovation Opportunes Fund - Direct Plan- IDCW

Nav: 11.5573

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5.09

More Details

Innovation Opportunes Fund- Regular Plan- Growth

Nav: 11.5236

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4759.34

More Details

Innovation Opportunes Fund- Regular Plan- IDCW

Nav: 11.5236

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 32.93

More Details

Arbitrage Fund-Direct Plan-Growth

Nav: 10.2931

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 40139.40

More Details

Arbitrage Fund-Direct Plan-IDCW

Nav: 10.2931

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 15.62

More Details

Arbitrage Fund-Regular Plan-Growth

Nav: 10.2556

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 25250.55

More Details

Arbitrage Fund-Regular Plan-IDCW

Nav: 10.2556

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 31.60

More Details

Nifty Capital Market Index Fund - Direct Plan - Growth

Nav: 9.7654

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 5659.26

More Details

Nifty Capital Market Index Fund - Regular Plan - Growth

Nav: 9.7365

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3320.87

More Details

Nifty Capital Market ETF

Nav: 41.2548

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 145.12

More Details

Active Momentum Fund - Regular- IDCW

Nav: 10.3864

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5.13

More Details

Active Momentum Fund- Direct-Growth

Nav: 10.3882

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 556.27

More Details

Active Momentum Fund- Direct-IDCW

Nav: 10.3882

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1.18

More Details

Active Momentum Fund- Regular- Growth

Nav: 10.3864

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 113.99

More Details

Infrastructure Fund-Direct-Growth

Nav: 10.6394

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Infrastructure Fund-Direct-IDCW

Nav: 10.6394

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Infrastructure Fund-Regular-Growth

Nav: 10.6392

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Infrastructure Fund-Regular-IDCW

Nav: 10.6392

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY 50 EQUAL WEIGHT ETF

Nav: 31.2314

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

NIFTY NEXT 50 ETF

Nav: 66.7932

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details