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

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

Nav: 12.8420

Date: 17-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 1 -Dividend Option

Nav: 10.0000

Date: 17-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 1 -Growth Plan

Nav: 12.8098

Date: 17-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 27-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

Nav: 12.9862

Date: 27-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 27-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

Nav: 12.7938

Date: 27-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Nav: 12.8033

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

Nav: 12.7519

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

Nav: 13.6322

Date: 10-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

Nav: 10.0000

Date: 10-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option

Nav: 13.5960

Date: 10-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

Nav: 15.1049

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

Nav: 15.0408

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

Nav: 13.8817

Date: 07-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

Nav: 13.8388

Date: 07-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 17-Jun-2014

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

Nav: 13.7847

Date: 28-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

Nav: 10.0005

Date: 28-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option

Nav: 13.7436

Date: 28-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

Nav: 13.7640

Date: 14-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

Nav: 10.0001

Date: 14-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

Nav: 13.7202

Date: 14-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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MULTI CAP FUND - DIRECT Plan - IDCW Option

Nav: 98.6842

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7927.47

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Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

Nav: 326.4708

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 83.74

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Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Nav: 326.4708

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 482804.30

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MULTI CAP FUND - IDCW Option

Nav: 68.9628

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 105519.10

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Multi Cap Fund Institonal Dividend Plan

Nav: 44.8994

Date: 13-Jul-2016

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Cap Fund Institonal Plan Growth Plan Growth Option

Nav: 21.9544

Date: 25-Apr-2017

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Cap Fund-Growth Plan-Bonus Option

Nav: 299.0055

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1291.07

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Multi Cap Fund-Growth Plan-Growth Option

Nav: 299.0055

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3141407.59

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Large Cap Fund- Growth Plan -Growth Option

Nav: 89.5950

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2349306.48

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LARGE CAP FUND - DIRECT Plan - IDCW Option

Nav: 43.6130

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24714.49

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Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Nav: 99.4147

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 45.04

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Large Cap Fund - Direct Plan Growth Plan - Growth Option

Nav: 99.4147

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 735847.39

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LARGE CAP FUND - IDCW Option

Nav: 28.7538

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 96109.26

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Large Cap Fund- Growth Plan Bonus Option

Nav: 89.5950

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 332.29

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Large Cap Fund-Institonal Plan Growth Plan Bonus Option

Nav: 34.1366

Date: 03-Mar-2020

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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VISION FUND - DIRECT Plan - IDCW Option

Nav: 80.5330

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2078.41

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Vision Fund - Direct Plan Growth Plan - Bonus Option

Nav: 265.6148

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5.12

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Vision Fund - Direct Plan Growth Plan - Growth Option

Nav: 1566.6608

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 37154.89

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VISION FUND - IDCW Option

Nav: 71.6812

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 52910.68

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Vision Fund Institonal Dividend Plan

Nav: 258.7308

Date: 04-Jun-2018

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Vision Fund-GROWTH PLAN-Bonus Option

Nav: 246.3246

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4426.74

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Vision Fund-GROWTH PLAN-Growth Option

Nav: 1462.4981

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 432807.08

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GROWTH FUND - DIRECT Plan - IDCW Option

Nav: 205.0567

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9327.19

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Growth Fund - Direct Plan Growth Plan - Bonus Option

Nav: 754.8014

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 71.22

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Growth Fund - Direct Plan Growth Plan - Growth Option

Nav: 4543.2536

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 477449.76

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GROWTH FUND - IDCW Option

Nav: 131.3115

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 154222.89

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GROWTH FUND - INSTITONAL Plan - IDCW Option

Nav: 1442.8749

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 411.17

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Growth Fund-Growth Plan-Bonus Option

Nav: 693.9487

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9111.38

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Growth Fund-Growth Plan-Growth Option

Nav: 4168.5977

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2650099.96

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SMALL CAP FUND - Direct Plan - IDCW Option

Nav: 119.2858

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 17717.25

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Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Nav: 200.6842

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 464.03

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Small Cap Fund - Direct Plan Growth Plan - Growth Option

Nav: 200.6842

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1540688.36

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Small Cap Fund - Growth Plan - Bonus Option

Nav: 179.9312

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 572.73

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Small Cap Fund - Growth Plan - Growth Option

Nav: 179.9312

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4387784.72

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SMALL CAP FUND - IDCW Option

Nav: 103.3553

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 47519.86

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VALUE FUND - DIRECT Plan - IDCW Option

Nav: 76.2323

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1451.47

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Value Fund - Direct Plan Growth Plan

Nav: 250.2110

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 77528.81

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VALUE FUND - IDCW Option

Nav: 49.3423

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 23174.65

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Value Fund- Growth Plan

Nav: 229.5730

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 754431.08

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FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option

Nav: 51.0320

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 1347.04

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Focused Equity Fund - Direct Plan Growth Plan - Growth Option

Nav: 130.4373

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 61246.38

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FOCUSED EQUITY FUND - IDCW OPTION

Nav: 37.3633

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 57258.80

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Focused Equity Fund -Growth Plan -Growth Option

Nav: 119.0580

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 761435.04

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Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option

Nav: 641.0108

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 59.94

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Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Nav: 641.0108

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 101799.36

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Banking & Financial Services Fund - IDCW Option

Nav: 73.3413

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 20333.59

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Banking & Financial Services Fund- DIRECT Plan - IDCW Option

Nav: 107.7095

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1859.89

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Banking & Financial Services Fund-Growth Plan-Bonus Option

Nav: 589.6614

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 465.34

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Banking & Financial Services Fund-Growth Plan-Growth Option

Nav: 589.6614

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 485526.92

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CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nav: 62.9907

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 214.54

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Consumption Fund - Direct Plan Growth Plan - Bonus

Nav: 222.1666

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 30.83

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Consumption Fund - Direct Plan Growth Plan - Growth Option

Nav: 222.1666

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 21014.68

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CONSUMPTION FUND - IDCW Option

Nav: 42.0932

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1717.66

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Consumption Fund-Growth Plan-Bonus Option

Nav: 199.5133

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 37.39

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Consumption Fund-Growth Plan-Growth Option

Nav: 199.5133

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 132316.33

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Innovation Fund-Direct Plan-Growth Option

Nav: 14.3772

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 21669.40

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Innovation Fund-Direct Plan-IDCW Option

Nav: 14.3772

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 219.37

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Innovation Fund-Regular Plan-Growth Option

Nav: 14.1374

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 183542.66

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Innovation Fund-Regular Plan-IDCW Option

Nav: 14.1374

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 530.12

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- JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nav: 21.6303

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 70.64

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- JAPAN EQUITY FUND - IDCW Option

Nav: 19.5171

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 50.21

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Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nav: 21.6303

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1.40

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Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nav: 21.6303

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 21624.23

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Japan Equity Fund- Growth Plan- Bonus Option

Nav: 19.5171

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 0.39

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Japan Equity Fund- Growth Plan- Growth Option

Nav: 19.5171

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6022.57

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PHARMA FUND - DIRECT Plan - IDCW Option

Nav: 183.8754

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3881.20

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Pharma Fund - Direct Plan Growth Plan - Bonus Option

Nav: 573.7048

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 76.07

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Pharma Fund - Direct Plan Growth Plan - Growth Option

Nav: 573.7048

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 217349.45

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PHARMA FUND - IDCW Option

Nav: 131.8738

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22851.93

More Details

Pharma Fund-Growth Plan-Bonus Option

Nav: 517.9598

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 730.08

More Details

Pharma Fund-Growth Plan-Growth Option

Nav: 517.9598

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 581033.58

More Details

POWER & INFRA FUND - DIRECT Plan - IDCW Option

Nav: 84.9463

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2383.74

More Details

Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

Nav: 393.3881

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 14.61

More Details

Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Nav: 393.3881

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 131975.18

More Details

POWER & INFRA FUND - IDCW Option

Nav: 75.2717

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 49548.74

More Details

Power & Infra Fund-Growth Plan -Growth Option

Nav: 365.3521

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 558201.24

More Details

Power & Infra Fund-Growth Plan-Bonus Option

Nav: 365.3521

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1950.43

More Details

FUND - DIRECT Plan - IDCW Option

Nav: 44.2697

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 320.85

More Details

Fund - Direct Plan Growth Plan - Bonus Option

Nav: 77.1712

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3.72

More Details

Fund - Direct Plan Growth Plan - Growth Option

Nav: 77.1712

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2232.43

More Details

FUND - IDCW Option

Nav: 38.0934

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 898.69

More Details

Fund -Growth Plan - Growth Option

Nav: 71.4573

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 4444.41

More Details

Fund -Growth Plan -Bonus Option

Nav: 71.4573

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3.98

More Details

Taiwan Equity Fund- Direct Plan- Growth Option

Nav: 12.7667

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8670.54

More Details

Taiwan Equity Fund- Direct Plan- IDCW option

Nav: 12.7667

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 113.63

More Details

Taiwan Equity fund- Regular Plan- Growth Option

Nav: 12.2110

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 28229.73

More Details

Taiwan Equity Fund- Regular Plan- IDCW option

Nav: 12.2110

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 167.83

More Details

- US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option

Nav: 38.5969

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 857.36

More Details

- US EQUITY OPPORTUNITES FUND - IDCW Option

Nav: 34.8313

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 598.39

More Details

US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

Nav: 38.5969

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 29689.19

More Details

US Equity Opportunites Fund- Growth Plan- Growth Option

Nav: 34.8313

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 36370.95

More Details

TAX SAVER (ELSS) FUND - ANNUAL IDCW Option

Nav: 23.5231

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1096.20

More Details

TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option

Nav: 25.3036

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1195.90

More Details

TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option

Nav: 51.1802

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 9412.93

More Details

TAX SAVER (ELSS) FUND - IDCW Option

Nav: 38.7343

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 140647.23

More Details

Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Nav: 129.4140

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1354675.99

More Details

Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Nav: 141.4517

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 126920.71

More Details

OVERNIGHT FUND - DAILY IDCW Option

Nav: 100.0050

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 31.09

More Details

OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option

Nav: 100.0050

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5482.23

More Details

Overnight Fund - Direct Plan - Growth Option

Nav: 134.3552

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 690601.57

More Details

OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 100.2994

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 23.12

More Details

OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 101.6231

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.69

More Details

OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nav: 100.1107

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5.19

More Details

OVERNIGHT FUND - MONTHLY IDCW Option

Nav: 100.2884

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 899.78

More Details

OVERNIGHT FUND - QUARTERLY IDCW Option

Nav: 101.6034

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 8.58

More Details

Overnight Fund - Regular Plan - Growth Option

Nav: 133.5950

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 224127.58

More Details

OVERNIGHT FUND - WEEKLY IDCW Option

Nav: 100.1092

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 9.38

More Details

LIQUID FUND - DAILY IDCW OPTION

Nav: 1528.7400

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 5255.06

More Details

LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nav: 1528.7400

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 26598.71

More Details

LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION

Nav: 1590.0899

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 859.19

More Details

LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nav: 1018.9883

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1480.86

More Details

LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nav: 1532.0447

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 685.71

More Details

Liquid Fund - Direct Plan Growth Plan - Growth Option

Nav: 6201.9385

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2689176.59

More Details

LIQUID FUND - MONTHLY IDCW OPTION

Nav: 1586.7299

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 936.51

More Details

LIQUID FUND - QUARTERLY IDCW OPTION

Nav: 1017.2936

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 73.89

More Details

Liquid Fund - Retail Option - Growth Plan

Nav: 5444.8616

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1434.43

More Details

LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nav: 1524.2800

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 88.78

More Details

LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nav: 1328.6637

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 30.68

More Details

LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nav: 1230.0061

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.69

More Details

LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nav: 1035.2183

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 89.12

More Details

LIQUID FUND - WEEKLY IDCW OPTION

Nav: 1532.0165

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 565.49

More Details

Liquid Fund -Growth Plan

Nav: 6127.8848

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 591187.30

More Details

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nav: 1114.1500

Date: 20-May-2018

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Liquid Fund-Cash Plan-Growth Plan

Nav: 2714.7678

Date: 20-May-2018

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nav: 1004.4865

Date: 20-May-2018

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Nav: 1013.8310

Date: 20-May-2018

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nav: 1092.0644

Date: 20-May-2018

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - DAILY IDCW OPTION

Nav: 1114.1500

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 744.44

More Details

ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION

Nav: 1114.1500

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 67.59

More Details

ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 1028.1417

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 554.53

More Details

ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 1033.2328

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 23.46

More Details

ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nav: 1093.2980

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 122.07

More Details

ULTRA SHORT DURATION FUND - MONTHLY IDCW Option

Nav: 1018.3861

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 243.82

More Details

ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nav: 1025.3026

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 69.87

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option

Nav: 0.0000

Date: 10-Mar-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nav: 1093.1649

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 253.42

More Details

Ultra Short Duration Fund- Direct Plan- Growth Option

Nav: 4247.7800

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 403441.03

More Details

Ultra Short Duration Fund- Growth Option

Nav: 3868.0125

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 332003.44

More Details

LOW DURATION FUND - DAILY IDCW Option

Nav: 1011.5117

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1880.48

More Details

LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option

Nav: 1011.6015

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 660.92

More Details

LOW DURATION FUND - DIRECT Plan - IDCW Option

Nav: 2004.4730

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 106.17

More Details

LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 1038.1535

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 100.90

More Details

LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 1030.0257

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 132.43

More Details

LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option

Nav: 1011.9623

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 251.11

More Details

Low Duration Fund - Direct Plan Growth Plan - Bonus Option

Nav: 2201.5680

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 156.69

More Details

Low Duration Fund - Direct Plan Growth Plan - Growth Option

Nav: 3789.9495

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 382034.52

More Details

LOW DURATION FUND - IDCW Option

Nav: 1906.0095

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 82.99

More Details

LOW DURATION FUND - MONTHLY IDCW Option

Nav: 1030.4185

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 644.72

More Details

LOW DURATION FUND - QUARTERLY IDCW Option

Nav: 1028.6345

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 87.36

More Details

LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option

Nav: 1011.5109

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 432.08

More Details

Low Duration Fund - Retail Plan - Growth Plan - Growth Option

Nav: 3408.2199

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2815.02

More Details

Low Duration Fund - Retail Plan - Growth Plan -Bonus Option

Nav: 2539.5874

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.46

More Details

LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option

Nav: 1032.2483

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 51.77

More Details

LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option

Nav: 1028.3657

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 31.06

More Details

LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option

Nav: 1011.9752

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 151.45

More Details

LOW DURATION FUND - WEEKLY IDCW Option

Nav: 1011.8023

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 814.07

More Details

Low Duration Fund -Growth Plan -Bonus Option

Nav: 2081.8971

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 261.86

More Details

Low Duration Fund- Growth Plan - Growth Option

Nav: 3585.6903

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 236207.48

More Details

MONEY MARKET FUND - DAILY IDCW Option

Nav: 1004.5499

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 3392.40

More Details

MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

Nav: 1004.4836

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5811.15

More Details

MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 1020.3025

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 276.16

More Details

MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 1025.1267

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 34.25

More Details

MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option

Nav: 1006.2293

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 39.59

More Details

Money Market Fund - Direct Plan Growth Plan - Bonus Option

Nav: 2363.5318

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2.78

More Details

Money Market Fund - Direct Plan Growth Plan - Growth Option

Nav: 4019.4734

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1376176.46

More Details

MONEY MARKET FUND - MONTHLY IDCW Option

Nav: 1020.1092

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 112.37

More Details

MONEY MARKET FUND - QUARTERLY IDCW Option

Nav: 1024.9213

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 27.86

More Details

MONEY MARKET FUND - WEEKLY IDCW Option

Nav: 1006.2281

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 48.01

More Details

Money Market Fund-Growth Plan-Bonus Option

Nav: 1713.3216

Date: 14-Aug-2019

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund-Growth Plan-Growth Option

Nav: 3971.7341

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 384874.04

More Details

SHORT TERM FUND - Direct Plan - IDCW Option

Nav: 22.1337

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 79.51

More Details

SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option

Nav: 11.7506

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5078.77

More Details

SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION

Nav: 15.3872

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12.96

More Details

Short Term Fund - Direct Plan Growth Plan - Growth Option

Nav: 54.4621

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 419925.48

More Details

SHORT TERM FUND - IDCW Option

Nav: 20.4547

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 140.95

More Details

SHORT TERM FUND - MONTHLY IDCW Option

Nav: 11.5257

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 426.31

More Details

SHORT TERM FUND - QUARTERLY IDCW OPTION

Nav: 15.0259

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 38.48

More Details

Short Term Fund-Growth Plan

Nav: 50.2888

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 222176.66

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Bonus Option

Nav: 10.5217

Date: 11-Nov-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Direct Plan - Bonus Option

Nav: 15.9380

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.39

More Details

Strategic Debt Fund - Direct Plan - Growth Option

Nav: 15.9344

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4473.97

More Details

STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option

Nav: 13.4401

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19.67

More Details

STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 11.3460

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 28.34

More Details

Strategic Debt Fund - Growth Option

Nav: 14.7612

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6941.98

More Details

STRATEGIC DEBT FUND - IDCW Option

Nav: 12.6314

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 208.56

More Details

STRATEGIC DEBT FUND - QUARTERLY IDCW Option

Nav: 10.8878

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 58.95

More Details

Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option

Nav: 0.1794

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

Nav: 0.1888

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Nav: 0.1886

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nav: 0.1591

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

Nav: 0.1343

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 1 - Growth Option

Nav: 0.1794

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option

Nav: 0.1535

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nav: 0.1323

Date: 27-Jan-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Strategic Debt Fund - Segregated Portfolio 2 - Growth Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

INCOME FUND - ANNUAL IDCW Option

Nav: 13.4594

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 186.10

More Details

INCOME FUND - Direct Plan - ANNUAL IDCW Option

Nav: 14.8316

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 24.90

More Details

INCOME FUND - Direct Plan - HALF YEARLY IDCW Option

Nav: 13.4517

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.00

More Details

INCOME FUND - Direct Plan - MONTHLY IDCW Option

Nav: 11.5161

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 48.79

More Details

INCOME FUND - Direct Plan - QUARTERLY IDCW Option

Nav: 13.9372

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11.65

More Details

Income Fund - Direct Plan Growth Plan - Growth Option

Nav: 96.0109

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 12650.70

More Details

Income Fund - Direct Plan Growth Plan-Bonus Option

Nav: 27.4360

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.61

More Details

Income Fund - Growth Plan Bonus Option

Nav: 24.8021

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 859.16

More Details

Income Fund - Growth Plan Growth Option

Nav: 86.2701

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 22240.75

More Details

INCOME FUND - HALF YEARLY IDCW Option

Nav: 12.4958

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 33.38

More Details

INCOME FUND - MONTHLY IDCW Option

Nav: 10.8520

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 279.70

More Details

INCOME FUND - QUARTERLY IDCW Option

Nav: 13.2107

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 213.75

More Details

NIVESH LAKSHYA FUND - ANNUAL IDCW Option

Nav: 12.4674

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 122.58

More Details

NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option

Nav: 12.5001

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 101.44

More Details

NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nav: 12.1878

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 8.39

More Details

NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option

Nav: 17.5902

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 105.33

More Details

NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 11.8857

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1125.48

More Details

NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 11.6634

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 98.26

More Details

NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option

Nav: 12.1508

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11.43

More Details

NIVESH LAKSHYA FUND - IDCW Option

Nav: 17.2347

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 100.91

More Details

NIVESH LAKSHYA FUND - MONTHLY IDCW Option

Nav: 11.8683

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 63.20

More Details

NIVESH LAKSHYA FUND - QUARTERLY IDCW Option

Nav: 11.6513

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 157.62

More Details

Nivesh Lakshya Fund- Direct Plan- Growth Option

Nav: 17.5900

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 539126.93

More Details

Nivesh Lakshya Fund- Growth Option

Nav: 17.2358

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 281939.58

More Details

DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nav: 27.4587

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 51.72

More Details

DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option

Nav: 10.5415

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 23.07

More Details

Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Nav: 38.0064

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 320300.70

More Details

DYNAMIC BOND FUND - IDCW Option

Nav: 23.8813

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 925.48

More Details

DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nav: 10.4334

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 248.70

More Details

Dynamic Bond Fund-Growth Plan-Growth Option

Nav: 35.5049

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 132936.12

More Details

CORPORATE BOND FUND - DAILY IDCW Option

Nav: 17.0959

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 195.12

More Details

CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option

Nav: 17.0959

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 78.29

More Details

CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nav: 18.9697

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 39.54

More Details

CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 11.7761

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 46.03

More Details

CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 12.2538

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 28.60

More Details

CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option

Nav: 17.1165

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 35.63

More Details

Corporate Bond Fund - Direct Plan Growth Plan - Bonus

Nav: 42.7413

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1.30

More Details

Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

Nav: 59.8652

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 272991.67

More Details

Corporate Bond Fund - Growth Plan - Bonus Option

Nav: 40.8311

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 59.19

More Details

Corporate Bond Fund - Growth Plan - Growth Option

Nav: 57.1709

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 77076.78

More Details

CORPORATE BOND FUND - IDCW Option

Nav: 18.3160

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 70.55

More Details

CORPORATE BOND FUND - MONTHLY IDCW Option

Nav: 11.6487

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 94.13

More Details

CORPORATE BOND FUND - QUARTERLY IDCW Option

Nav: 12.0955

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 79.25

More Details

CORPORATE BOND FUND - WEEKLY IDCW Option

Nav: 17.1163

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 48.83

More Details

Credit Risk Fund - Growth Plan

Nav: 33.2167

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 58926.85

More Details

Credit Risk Fund - Institonal Growth Plan

Nav: 34.6448

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Direct Plan - Growth Plan

Nav: 36.3939

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 42528.22

More Details

CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nav: 19.7045

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 29.41

More Details

CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 13.7168

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 52.00

More Details

CREDIT RISK FUND - IDCW Option

Nav: 18.2219

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 60.88

More Details

CREDIT RISK FUND - QUARTERLY IDCW Option

Nav: 13.1164

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 1139.35

More Details

Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Nav: 0.5342

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nav: 0.2893

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

Nav: 0.2477

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

Nav: 0.5036

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option

Nav: 0.2763

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Segregated Portfolio 1 - Institonal Growth Plan

Nav: 0.4333

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nav: 0.2405

Date: 27-Jan-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund - Segregated Portfolio 2 - Institonal Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option

Nav: 20.5146

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.61

More Details

Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

Nav: 20.5140

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 404857.90

More Details

Banking & PSU Debt Fund- Growth Plan- Bonus Option

Nav: 12.3452

Date: 02-Feb-2018

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund- Growth Plan- Growth Option

Nav: 19.8108

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 128804.28

More Details

BANKING & PSU DEBT FUND - Direct Plan - IDCW Option

Nav: 20.5140

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 55.02

More Details

BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option

Nav: 10.7650

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 26.05

More Details

BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option

Nav: 10.9449

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 5.99

More Details

BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option

Nav: 10.3356

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 74.26

More Details

BANKING & PSU DEBT FUND - IDCW Option

Nav: 19.8108

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1348.78

More Details

BANKING & PSU DEBT FUND - MONTHLY IDCW Option

Nav: 10.6970

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 49.43

More Details

BANKING & PSU DEBT FUND - QUARTERLY IDCW Option

Nav: 10.8818

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 20.76

More Details

BANKING & PSU DEBT FUND - WEEKLY IDCW Option

Nav: 10.3364

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 2.59

More Details

GILT SECURES FUND - Direct Plan - MONTHLY IDCW Option

Nav: 11.7570

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 3813.58

More Details

Gilt Secures Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Nav: 22.3390

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 569.07

More Details

Gilt Secures Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Nav: 41.1647

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 134.76

More Details

Gilt Secures Fund - Direct Plan - P F Option - Defined Maturity Date Option

Nav: 41.3832

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 1230.60

More Details

Gilt Secures Fund - Direct Plan Growth Plan - Growth Option

Nav: 41.2717

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 110253.73

More Details

Gilt Secures Fund - Institonal Plan-Growth Plan -Growth Option

Nav: 37.3551

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 322.19

More Details

GILT SECURES FUND - MONTHLY IDCW Option

Nav: 10.7034

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 329.14

More Details

Gilt Secures Fund -Growth Plan - Growth Option

Nav: 36.7685

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 58633.51

More Details

Gilt Secures Fund -P F Option-Automatic Annual Reinvest Option

Nav: 30.8325

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 17.63

More Details

Gilt Secures Fund -P F Option-Defined Maturity Date Option

Nav: 36.7685

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 312.75

More Details

Gilt Secures Fund- Direct Plan- Growth Plan- Bonus Option

Nav: 23.0669

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 3.60

More Details

Gilt Secures Fund- Growth Plan- Bonus Option

Nav: 13.0522

Date: 02-Jul-2018

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Secures Fund-Institonal Plan-P F Option-Automatic Capital Appreciation Payout Option

Nav: 23.0785

Date: 31-Jul-2017

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Secures Fund-P F Option-Automatic Capital Appreciation Payout Option

Nav: 36.7685

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 182.94

More Details

Floating Rate Fund - Direct Plan Growth Plan - Growth Option

Nav: 45.2484

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 697565.75

More Details

FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option

Nav: 10.3215

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 60.17

More Details

FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option

Nav: 10.3433

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5.28

More Details

FLOATING RATE FUND - DIRECT Plan - IDCW Option

Nav: 20.1877

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 21.67

More Details

FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 11.3265

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 7.73

More Details

FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 10.9909

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 4.14

More Details

FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option

Nav: 10.3319

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 31.94

More Details

Floating Rate Fund - Growth Plan-Growth Option

Nav: 43.0764

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 76421.73

More Details

FLOATING RATE FUND - IDCW Option

Nav: 19.4499

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 66.40

More Details

FLOATING RATE FUND - MONTHLY IDCW Option

Nav: 11.1271

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 112.87

More Details

FLOATING RATE FUND - QUARTERLY IDCW Option

Nav: 11.0940

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 44.44

More Details

FLOATING RATE FUND - WEEKLY IDCW Option

Nav: 10.3284

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 130.65

More Details

HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 11.7367

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 132.06

More Details

HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 12.8286

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 39.77

More Details

Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option

Nav: 60.4060

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 20356.15

More Details

HYBRID BOND FUND - MONTHLY IDCW Option

Nav: 11.1332

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4348.91

More Details

HYBRID BOND FUND - QUARTERLY IDCW Option

Nav: 12.1899

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2531.68

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Nav: 4.0808

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Nav: 1.0786

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan

Nav: 1.0860

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan

Nav: 3.8398

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Nav: 0.9969

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Nav: 1.0493

Date: 10-Jul-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Bond Fund-Growth Plan

Nav: 54.9878

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 55084.35

More Details

BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nav: 46.7362

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 880.79

More Details

Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Nav: 9.6826

Date: 24-Dec-2015

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Nav: 194.3046

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 78300.72

More Details

BALANCED ADVANTAGE FUND - IDCW Option

Nav: 34.0890

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 20705.88

More Details

Balanced Advantage Fund-Growth Plan-Bonus Option

Nav: 172.7969

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 70.17

More Details

Balanced Advantage Fund-Growth Plan-Growth Option

Nav: 172.7969

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 768428.23

More Details

Equity Hybrid Fund - Direct Plan Growth Plan

Nav: 116.5112

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 24248.33

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nav: 0.0206

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.98

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

Nav: 0.0104

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.04

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

Nav: 0.0142

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.89

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option

Nav: 0.0159

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 77.84

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nav: 0.0099

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 74.02

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nav: 0.0137

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 62.02

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY HYBRID FUND - DIRECT Plan - IDCW Option

Nav: 41.2010

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 608.65

More Details

EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 20.3793

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 696.23

More Details

EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Nav: 28.1502

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 508.84

More Details

Equity Hybrid Fund - Growth Plan

Nav: 103.9257

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 313696.02

More Details

EQUITY HYBRID FUND - IDCW Option

Nav: 30.0200

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 18725.54

More Details

EQUITY HYBRID FUND - MONTHLY IDCW Option

Nav: 18.6331

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 11573.75

More Details

EQUITY HYBRID FUND - QUARTERLY IDCW Option

Nav: 25.5192

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 13386.95

More Details

Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Nav: 0.0558

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 48.48

More Details

Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Nav: 0.0518

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 663.45

More Details

Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Fund - Direct Plan - Growth Option

Nav: 21.0738

Date: 12-Jul-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 30676.94

More Details

MULTI ASSET FUND - DIRECT Plan - IDCW Option

Nav: 21.0738

Date: 12-Jul-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 307.62

More Details

MULTI ASSET FUND - IDCW Option

Nav: 19.9512

Date: 12-Jul-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 1073.68

More Details

Multi Asset Fund - Regular Plan - Growth Option

Nav: 19.9512

Date: 12-Jul-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2024

Average Aum: 230982.72

More Details

ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nav: 16.9619

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3421.70

More Details

ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nav: 14.4193

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1416.79

More Details

Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Nav: 27.5491

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 941424.15

More Details

Arbitrage Fund - Growth Plan - Growth Option

Nav: 25.5964

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 608690.43

More Details

ARBITRAGE FUND - IDCW Option

Nav: 15.3398

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1593.45

More Details

ARBITRAGE FUND - MONTHLY IDCW Option

Nav: 13.3420

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3922.11

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nav: 14.7204

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 35.42

More Details

EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nav: 14.5081

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 66.84

More Details

EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nav: 14.4940

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 21.60

More Details

EQUITY SAVINGS FUND - IDCW Option

Nav: 13.3631

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 419.79

More Details

EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nav: 13.1813

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 702.43

More Details

EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nav: 13.1722

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 547.59

More Details

Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option

Nav: 0.3021

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 0.02

More Details

Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

Nav: 0.3021

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 130.92

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option

Nav: 0.2604

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 5.45

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

Nav: 0.2566

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 5.77

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option

Nav: 0.2564

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 2.11

More Details

Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option

Nav: 0.2885

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 0.07

More Details

Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option

Nav: 0.2885

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1984.19

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option

Nav: 0.2471

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 121.95

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option

Nav: 0.2437

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 249.15

More Details

EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option

Nav: 0.2436

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 81.67

More Details

Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Nav: 0.0000

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nav: 17.0768

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 0.85

More Details

Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nav: 17.0768

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 12039.95

More Details

Equity Savings Fund- Growth Plan- Bonus Option

Nav: 15.5990

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1.69

More Details

Equity Savings Fund- Growth Plan- Growth Option

Nav: 15.5990

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 43486.17

More Details

RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nav: 22.4326

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 168.95

More Details

RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nav: 19.8425

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 470.97

More Details

Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nav: 22.4326

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 2000.78

More Details

Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nav: 22.4326

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 4.00

More Details

Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nav: 19.8398

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 2.27

More Details

Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nav: 19.8398

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 13681.29

More Details

RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nav: 26.7171

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 526.90

More Details

RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nav: 23.3265

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 3791.91

More Details

Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nav: 33.4028

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 11650.36

More Details

Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nav: 33.4028

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 14.86

More Details

Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nav: 29.8244

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 326242.25

More Details

Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nav: 29.8244

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 346.33

More Details

INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

Nav: 32.7385

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.20

More Details

INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option

Nav: 35.7141

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 294.45

More Details

INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option

Nav: 35.6629

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 120.29

More Details

INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option

Nav: 35.6563

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 391.29

More Details

Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option

Nav: 44.7609

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.24

More Details

Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option

Nav: 44.7610

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 132071.56

More Details

Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option

Nav: 41.6508

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9.08

More Details

Index Fund - Nifty 50 Plan - Growth Plan - Growth Option

Nav: 41.6508

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 53977.75

More Details

INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option

Nav: 32.8472

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 116.72

More Details

INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option

Nav: 32.8469

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 691.19

More Details

INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option

Nav: 29.8480

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 135.77

More Details

INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option

Nav: 31.8211

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 269.12

More Details

INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option

Nav: 31.7794

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 80.11

More Details

INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option

Nav: 31.8234

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 223.58

More Details

Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option

Nav: 40.0033

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 0.12

More Details

Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option

Nav: 40.0033

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 48080.48

More Details

Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option

Nav: 37.8674

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 1.50

More Details

Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option

Nav: 37.8674

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 12042.62

More Details

INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Nav: 29.8578

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 41.15

More Details

INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option

Nav: 29.8493

Date: 28-May-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 79.55

More Details

Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nav: 20.4201

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57680.86

More Details

NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nav: 20.4201

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 182.86

More Details

NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nav: 19.9826

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 145.94

More Details

Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nav: 19.9826

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22937.89

More Details

Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option

Nav: 11.6687

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 294073.54

More Details

Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option

Nav: 11.3579

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20.73

More Details

Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option

Nav: 11.6120

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 52213.60

More Details

Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nav: 11.3251

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 35.74

More Details

Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Nav: 11.6678

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 24500.18

More Details

Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option

Nav: 11.6678

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 17.24

More Details

Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option

Nav: 11.6217

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19916.60

More Details

Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option

Nav: 11.6217

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28.38

More Details

Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nav: 16.9985

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57467.89

More Details

Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nav: 16.9985

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 112.17

More Details

Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nav: 16.7699

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 21336.36

More Details

Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nav: 16.7699

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 35.26

More Details

Nifty Bank Index Fund - Direct Plan - Growth Option

Nav: 11.4835

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6203.85

More Details

Nifty Bank Index Fund - Direct Plan - IDCW Option

Nav: 11.4835

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 44.67

More Details

Nifty Bank Index Fund - Regular Plan - Growth Option

Nav: 11.4319

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6008.44

More Details

Nifty Bank Index Fund - Regular Plan - IDCW Option

Nav: 11.4319

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 94.84

More Details

Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nav: 11.9660

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 47666.30

More Details

Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nav: 11.9660

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27.12

More Details

Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nav: 11.9139

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 18798.14

More Details

Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nav: 11.9139

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28.47

More Details

Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nav: 11.5635

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 8199.53

More Details

Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nav: 11.5635

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.28

More Details

Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nav: 11.5293

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3210.67

More Details

Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nav: 11.5293

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.57

More Details

Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nav: 11.5742

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20498.62

More Details

Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nav: 11.5742

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11.78

More Details

Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nav: 11.5256

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20982.61

More Details

Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nav: 11.5256

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.56

More Details

Nifty IT Index Fund - Direct Plan - Growth Option

Nav: 11.9025

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6183.93

More Details

Nifty IT Index Fund - Direct Plan - IDCW Option

Nav: 11.9025

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 54.39

More Details

Nifty IT Index Fund - Regular Plan - Growth Option

Nav: 11.8428

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7503.36

More Details

Nifty IT Index Fund - Regular Plan - IDCW Option

Nav: 11.8428

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 68.59

More Details

Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nav: 24.8842

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 113413.24

More Details

NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nav: 24.8842

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 652.92

More Details

NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nav: 24.3655

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 340.18

More Details

Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nav: 24.3655

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 40458.16

More Details

Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nav: 11.7085

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28404.77

More Details

Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nav: 11.7085

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5.18

More Details

Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nav: 11.6609

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 83.21

More Details

Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nav: 11.6609

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9908.59

More Details

Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nav: 11.5497

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2.67

More Details

Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nav: 11.5891

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 21168.47

More Details

Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nav: 11.5891

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11.65

More Details

Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nav: 11.5497

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6826.35

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nav: 36.2742

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 122966.10

More Details

NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nav: 36.2742

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1938.16

More Details

NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nav: 35.2456

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 854.08

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nav: 35.2456

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 47685.18

More Details

ETF Gold BeES

Nav: 64.1516

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 1218487.46

More Details

CPSE ETF

Nav: 92.6060

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4499132.94

More Details

ETF Hang Seng BeES

Nav: 304.1842

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 51729.79

More Details

ETF Nifty 100

Nav: 269.2355

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 26193.05

More Details

ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Nav: 1000.0000

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1360428.08

More Details

ETF Nifty 5 yr Benchmark G-Sec

Nav: 58.7967

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 18155.40

More Details

ETF Nifty 50 BeES

Nav: 275.9149

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3165154.61

More Details

ETF Nifty 50 Shariah BeES

Nav: 554.3942

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 2212.43

More Details

ETF Nifty 50 Value 20

Nav: 161.0572

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 16927.55

More Details

ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nav: 27.1986

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 205392.89

More Details

ETF Nifty Bank BeES

Nav: 550.1128

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 684145.17

More Details

ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nav: 124.4652

Date: 30-Sep-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 150789.69

More Details

ETF Nifty Dividend Opportunes 50

Nav: 84.8420

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 6591.80

More Details

ETF Nifty India Consumption

Nav: 128.2537

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9200.27

More Details

ETF Nifty Infrastructure BeES

Nav: 923.6869

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 17523.24

More Details

ETF Nifty IT

Nav: 48.1496

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 244008.19

More Details

ETF Nifty Midcap 150

Nav: 221.6028

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 176987.72

More Details

ETF Nifty Next 50 Junior BeES

Nav: 772.5624

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 538013.51

More Details

ETF Nifty PSU Bank BeES

Nav: 79.2850

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 253410.67

More Details

ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nav: 126.2633

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 665971.91

More Details

ETF S&P BSE Sensex

Nav: 842.0702

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 513425.61

More Details

ETF S&P BSE Sensex Next 50

Nav: 79.9101

Date: 28-May-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 3211.52

More Details

Nifty Auto ETF

Nav: 242.1944

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 22477.41

More Details

Nifty Pharma ETF

Nav: 22.8968

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 74709.31

More Details

Silver ETF

Nav: 88.8610

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 377580.41

More Details

Asset Allocator FoF - Direct Plan - Growth Option

Nav: 20.9820

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4760.15

More Details

ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option

Nav: 20.9820

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 61.92

More Details

ASSET ALLOCATOR FOF - IDCW Option

Nav: 20.1906

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 151.34

More Details

Asset Allocator FoF - Regular Plan - Growth Option

Nav: 20.1906

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 20192.41

More Details

GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nav: 30.9515

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 811.06

More Details

Gold Savings Fund - Direct Plan Growth Plan - Growth Option

Nav: 30.9515

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 46790.91

More Details

GOLD SAVINGS FUND - IDCW Option

Nav: 29.6441

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4814.14

More Details

Gold Savings Fund-Growth plan- Growth Option

Nav: 29.6441

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 136246.19

More Details

Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nav: 27.0667

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 40972.73

More Details

NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nav: 27.0667

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 358.19

More Details

Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nav: 26.6886

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 6935.94

More Details

NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nav: 26.6886

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 103.11

More Details

Passive Flexicap FoF - Direct Plan - Growth Option

Nav: 21.2752

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 8958.58

More Details

PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option

Nav: 21.2752

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 144.97

More Details

PASSIVE FLEXICAP FOF - IDCW Option

Nav: 20.8662

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 172.99

More Details

Passive Flexicap FoF - Regular Plan - Growth Option

Nav: 20.8662

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 15579.31

More Details

Silver ETF FOF- Direct Plan-Growth Option

Nav: 14.2942

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 8899.75

More Details

Silver ETF FOF- Direct Plan-IDCW Option

Nav: 14.2942

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 87.41

More Details

Silver ETF FOF- Regular Plan-IDCW Option

Nav: 14.1285

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 124.50

More Details

Silver ETF FOF-Regular Plan- Growth Option

Nav: 14.1285

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 27387.15

More Details

Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nav: 17.8316

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 80933.87

More Details

Flexi Cap Fund - Direct Plan - IDCW Option

Nav: 17.8316

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 678.09

More Details

Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nav: 16.9966

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 741706.97

More Details

Flexi Cap Fund - Regular Plan - IDCW Option

Nav: 16.9966

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3011.22

More Details

Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option

Nav: 18.9818

Date: 07-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Nav: 19.4390

Date: 07-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option

Nav: 18.9818

Date: 07-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 23-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option

Nav: 13.4753

Date: 23-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option

Nav: 10.0000

Date: 23-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option

Nav: 12.9173

Date: 23-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option

Nav: 13.0307

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option

Nav: 12.6215

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option

Nav: 12.4918

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option

Nav: 12.1429

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

Nav: 12.4327

Date: 13-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 13-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option

Nav: 10.0000

Date: 13-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

Nav: 12.0793

Date: 13-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option

Nav: 12.5325

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option

Nav: 12.1527

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option

Nav: 12.4508

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option

Nav: 12.1359

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option

Nav: 12.3935

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option

Nav: 12.0577

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option

Nav: 12.4535

Date: 28-Jan-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 28-Jan-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option

Nav: 10.0000

Date: 28-Jan-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option

Nav: 12.1021

Date: 28-Jan-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 23-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option

Nav: 12.3240

Date: 23-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option

Nav: 10.0000

Date: 23-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option

Nav: 11.9817

Date: 23-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option

Nav: 11.7757

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option

Nav: 11.5027

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option

Nav: 11.7067

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option

Nav: 10.0000

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option

Nav: 11.3772

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option

Nav: 10.0000

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option

Nav: 12.7773

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option

Nav: 12.3543

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 22-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option

Nav: 10.0000

Date: 22-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option

Nav: 12.7878

Date: 22-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option

Nav: 12.3884

Date: 22-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option

Nav: 10.0000

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

Nav: 12.6765

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option

Nav: 12.3580

Date: 19-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 11-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option

Nav: 10.0000

Date: 11-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option

Nav: 12.4048

Date: 11-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option

Nav: 12.1211

Date: 11-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option

Nav: 12.5867

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option

Nav: 12.5867

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 1 - Growth Option

Nav: 12.5474

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option

Nav: 12.9724

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option

Nav: 12.7570

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option

Nav: 12.9724

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 10 - Growth Option

Nav: 12.7570

Date: 30-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option

Nav: 12.4664

Date: 02-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option

Nav: 12.3645

Date: 02-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option

Nav: 12.4664

Date: 02-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 11 - Growth Option

Nav: 12.3645

Date: 02-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option

Nav: 12.9474

Date: 01-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option

Nav: 12.7315

Date: 01-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option

Nav: 12.9474

Date: 01-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 12 - Growth Option

Nav: 12.7315

Date: 01-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option

Nav: 13.1026

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option

Nav: 12.8519

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option

Nav: 13.1026

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLI - Series 4 - Growth Option

Nav: 12.8520

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nav: 15.8353

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.15

More Details

FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option

Nav: 15.5716

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.78

More Details

Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option

Nav: 15.8353

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2922.97

More Details

Fixed Horizon Fund XLI - Series 8 - Growth Option

Nav: 15.5716

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3168.15

More Details

Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

Nav: 12.3028

Date: 22-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option

Nav: 12.2441

Date: 22-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option

Nav: 12.2441

Date: 22-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribon Cum Capital Withdrawal Plan

Nav: 12.1095

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.30

More Details

Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option

Nav: 12.0111

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 915.74

More Details

Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribon cum Capital Withdrawal Plan

Nav: 12.0111

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8.65

More Details

Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option

Nav: 12.1095

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 20517.84

More Details

Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option

Nav: 12.0562

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5977.50

More Details

Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW

Nav: 12.0562

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.23

More Details

Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option

Nav: 11.9897

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 10533.50

More Details

Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW

Nav: 11.9897

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.55

More Details

Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option

Nav: 11.9002

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1672.77

More Details

Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW

Nav: 11.9003

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option

Nav: 11.8478

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5351.24

More Details

Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW

Nav: 11.8478

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.48

More Details

Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option

Nav: 10.2118

Date: 13-Mar-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option

Nav: 10.2135

Date: 13-Mar-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW

Nav: 10.2135

Date: 13-Mar-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW

Nav: 10.2118

Date: 13-Mar-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option

Nav: 11.5164

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4872.90

More Details

Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option

Nav: 11.4690

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 173.89

More Details

Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW

Nav: 11.4690

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.62

More Details

Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option

Nav: 11.3200

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7476.51

More Details

Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW

Nav: 11.3200

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.89

More Details

Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option

Nav: 11.2819

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3378.11

More Details

Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW

Nav: 11.2819

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.91

More Details

Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option

Nav: 11.5860

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11957.51

More Details

Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option

Nav: 11.5297

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 9207.96

More Details

Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW

Nav: 11.5297

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4.04

More Details

Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 03-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option

Nav: 18.1935

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXV - Series 15 - Growth Option

Nav: 17.7190

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option

Nav: 13.0954

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX - Series 15 Growth option

Nav: 13.0954

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option

Nav: 13.2076

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option

Nav: 13.1755

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option

Nav: 13.0630

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option

Nav: 13.1755

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 1 - Growth Option

Nav: 13.0630

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option

Nav: 12.7330

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan

Nav: 12.8378

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 11 - Growth Option

Nav: 12.7330

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option

Nav: 13.2382

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option

Nav: 12.9764

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option

Nav: 13.2382

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 12 - Growth Option

Nav: 12.9764

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option

Nav: 10.7749

Date: 20-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option

Nav: 12.7453

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option

Nav: 12.8605

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 14 - Growth Option

Nav: 12.7453

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option

Nav: 12.6745

Date: 04-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option

Nav: 12.7814

Date: 04-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 15 - Growth Option

Nav: 12.6745

Date: 04-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option

Nav: 13.3025

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option

Nav: 13.0405

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option

Nav: 13.3025

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 16 - Growth Option

Nav: 13.0405

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option

Nav: 10.6964

Date: 24-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option

Nav: 12.7093

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 17 - Growth Option

Nav: 12.6081

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option

Nav: 13.1486

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option

Nav: 12.8949

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option

Nav: 13.1486

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 19 - Growth Option

Nav: 12.8949

Date: 15-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option

Nav: 13.1128

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option

Nav: 13.0014

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option

Nav: 13.1128

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 2 - Growth Option

Nav: 13.0014

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option

Nav: 13.0293

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option

Nav: 12.7612

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option

Nav: 13.0293

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 3 - Growth Option

Nav: 12.7612

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option

Nav: 13.0689

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option

Nav: 10.9407

Date: 28-Aug-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option

Nav: 13.0689

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 4 - Growth Option

Nav: 12.9588

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option

Nav: 13.0386

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option

Nav: 12.9292

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option

Nav: 13.0385

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 5 - Growth Option

Nav: 12.9292

Date: 02-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option

Nav: 12.9432

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option

Nav: 12.8351

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option

Nav: 12.9432

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 6 - Growth Option

Nav: 12.8351

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option

Nav: 12.9418

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 7 - Growth Option

Nav: 12.8344

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option

Nav: 13.1698

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option

Nav: 12.9422

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option

Nav: 13.1698

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXX - Series 8 - Growth Option

Nav: 12.9422

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option

Nav: 12.5200

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option

Nav: 10.0000

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI Series 9 - Growth Option

Nav: 12.3235

Date: 30-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 22-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option

Nav: 12.4486

Date: 22-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option

Nav: 10.0000

Date: 22-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 13- Growth Option

Nav: 12.3484

Date: 22-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option

Nav: 13.0663

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 15-Growth Option

Nav: 12.9186

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option

Nav: 13.2895

Date: 01-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 01-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option

Nav: 10.0000

Date: 01-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXI- Series 8- Growth Option

Nav: 13.0202

Date: 01-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 04-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option

Nav: 12.6855

Date: 04-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option

Nav: 10.0000

Date: 04-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 1- Growth Option

Nav: 12.4934

Date: 04-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option

Nav: 10.5548

Date: 27-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option

Nav: 10.5549

Date: 27-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option

Nav: 10.4302

Date: 27-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 10- Growth Option

Nav: 10.4302

Date: 27-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option

Nav: 12.7182

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option

Nav: 10.0000

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 2- Growth Option

Nav: 12.5536

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 19-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option

Nav: 13.2009

Date: 19-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 19-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 4- Growth Option

Nav: 13.0669

Date: 19-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 19-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option

Nav: 12.8698

Date: 19-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option

Nav: 10.0000

Date: 19-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 5- Growth Option

Nav: 12.8321

Date: 19-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option

Nav: 12.1896

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option

Nav: 10.0000

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 7- Growth Option

Nav: 12.0429

Date: 06-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option

Nav: 12.7172

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option

Nav: 10.0000

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXII- Series 8- Growth Option

Nav: 12.6946

Date: 17-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 21-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option

Nav: 12.7482

Date: 21-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option

Nav: 10.0000

Date: 21-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund - XXXII - Series 9 - Growth Option

Nav: 12.7273

Date: 21-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option

Nav: 12.6711

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 1- Growth Option

Nav: 12.6489

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option

Nav: 12.5115

Date: 15-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 10- Growth Option

Nav: 12.4170

Date: 15-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 22-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option

Nav: 12.0987

Date: 22-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option

Nav: 10.0000

Date: 22-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 2- Growth Option

Nav: 11.9298

Date: 22-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option

Nav: 10.0000

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 3- Growth Option

Nav: 12.6256

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option

Nav: 12.6483

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option

Nav: 12.6602

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 4- Growth Option

Nav: 12.6373

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option

Nav: 10.0000

Date: 16-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 5- Growth Option

Nav: 12.0198

Date: 16-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 16-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option

Nav: 12.1798

Date: 16-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 6- Growth Option

Nav: 12.5736

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option

Nav: 12.5991

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 09-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option

Nav: 12.5697

Date: 09-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 7- Growth Option

Nav: 12.5473

Date: 09-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 8- Growth Option

Nav: 12.5330

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option

Nav: 12.5558

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option

Nav: 11.8237

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIII- Series 9- Growth Option

Nav: 11.6782

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 21-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option

Nav: 11.8793

Date: 21-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option

Nav: 10.0000

Date: 21-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 1 - Growth Option

Nav: 11.7435

Date: 21-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option

Nav: 11.5433

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 10- Growth Option

Nav: 11.4009

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option

Nav: 12.4953

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 2 - Growth Option

Nav: 12.3201

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 3- Growth Option

Nav: 12.3104

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option

Nav: 12.4918

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 4- Growth Option

Nav: 12.2879

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option

Nav: 12.4283

Date: 13-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option

Nav: 11.7586

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 6- Growth Option

Nav: 11.6083

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option

Nav: 12.3038

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option

Nav: 10.0000

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 7- Growth Option

Nav: 12.2111

Date: 08-Jul-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option

Nav: 11.5168

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option

Nav: 10.0000

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV- Series 8- Growth Option

Nav: 11.4426

Date: 20-Oct-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 20-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option

Nav: 12.3264

Date: 20-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option

Nav: 10.0000

Date: 20-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIV - Series 9 - Growth Option

Nav: 12.2859

Date: 20-Aug-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option

Nav: 13.1959

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option

Nav: 13.0825

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX - Series 14 -Growth Option

Nav: 13.0824

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option

Nav: 13.1959

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option

Nav: 12.8562

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option

Nav: 12.7556

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option

Nav: 12.8562

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 1- Growth Plan

Nav: 12.7556

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option

Nav: 13.1885

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option

Nav: 12.9534

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option

Nav: 13.1885

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 11- Growth Option

Nav: 12.9534

Date: 30-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option

Nav: 13.4753

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option

Nav: 13.3703

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option

Nav: 13.4753

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 2- Growth Option

Nav: 13.3703

Date: 28-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option

Nav: 13.5281

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option

Nav: 13.4061

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option

Nav: 13.5281

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 4- Growth Option

Nav: 13.4061

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option

Nav: 13.3206

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option

Nav: 13.1742

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option

Nav: 13.3206

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 5- Growth Option

Nav: 13.1742

Date: 31-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option

Nav: 13.4608

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 6- Growth Plan

Nav: 13.3562

Date: 29-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option

Nav: 13.3926

Date: 05-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option

Nav: 13.2731

Date: 05-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option

Nav: 13.3926

Date: 05-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 8- Growth Option

Nav: 13.2731

Date: 05-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option

Nav: 13.3334

Date: 10-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option

Nav: 13.2156

Date: 10-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option

Nav: 13.3334

Date: 10-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXIX- Series 9- Growth Option

Nav: 13.2156

Date: 10-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option

Nav: 12.7358

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 11- Growth Option

Nav: 12.6992

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option

Nav: 12.7465

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 12- Growth Option

Nav: 12.7085

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option

Nav: 12.7233

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 13- Growth Option

Nav: 12.6875

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option

Nav: 12.7242

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 14- Growth Option

Nav: 12.6864

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option

Nav: 12.7310

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 15- Growth Option

Nav: 12.6919

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 15-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option

Nav: 10.0000

Date: 15-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option

Nav: 12.1795

Date: 15-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 16- Growth Option

Nav: 12.0351

Date: 15-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 02-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option

Nav: 11.6748

Date: 02-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option

Nav: 10.0000

Date: 02-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 5- Growth Option

Nav: 11.5393

Date: 02-Nov-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option

Nav: 10.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option

Nav: 12.7068

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 6- Growth Option

Nav: 12.6676

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option

Nav: 12.7272

Date: 12-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 7- Growth Option

Nav: 12.6888

Date: 12-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 20-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option

Nav: 10.0000

Date: 20-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option

Nav: 11.9679

Date: 20-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXV- Series 9- Growth Option

Nav: 11.7528

Date: 20-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option

Nav: 12.8202

Date: 15-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option

Nav: 12.7148

Date: 15-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option

Nav: 12.8202

Date: 15-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 2- Growth Option

Nav: 12.7148

Date: 15-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option

Nav: 12.6597

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 3- Growth Option

Nav: 12.5572

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option

Nav: 13.2754

Date: 30-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option

Nav: 13.1595

Date: 30-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option

Nav: 13.2754

Date: 30-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 5- Growth Option

Nav: 13.1595

Date: 30-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option

Nav: 12.6645

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 6- Growth Option

Nav: 12.5581

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option

Nav: 12.6268

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 7- Growth Option

Nav: 12.5869

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option

Nav: 13.4617

Date: 01-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option

Nav: 13.3132

Date: 01-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option

Nav: 13.4617

Date: 01-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 8- Growth Option

Nav: 13.3132

Date: 01-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option

Nav: 12.5597

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 9- Growth Option

Nav: 12.4655

Date: 10-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option

Nav: 10.0000

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option

Nav: 12.5822

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 1- Growth Option

Nav: 12.5132

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 07-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option

Nav: 12.8216

Date: 07-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 10- Growth Option

Nav: 12.7313

Date: 07-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option

Nav: 10.0000

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option

Nav: 12.7570

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 12- Growth Option

Nav: 12.6933

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option

Nav: 10.0000

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option

Nav: 12.6957

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 15- Growth Option

Nav: 12.5991

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option

Nav: 13.1816

Date: 08-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option

Nav: 13.0496

Date: 08-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option

Nav: 13.1816

Date: 08-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 3- Growth Option

Nav: 13.0496

Date: 08-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option

Nav: 13.3970

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option

Nav: 13.5570

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 4- Growth Option

Nav: 13.3970

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option

Nav: 10.0000

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option

Nav: 12.5809

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 5- Growth Option

Nav: 12.5000

Date: 21-May-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option

Nav: 13.6889

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option

Nav: 13.5183

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option

Nav: 13.6889

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 6- Growth Option

Nav: 13.5183

Date: 05-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option

Nav: 13.5859

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option

Nav: 13.4372

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option

Nav: 13.5859

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVII- Series 9- Growth Option

Nav: 13.4372

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option

Nav: 12.6826

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 1- Growth Option

Nav: 12.5859

Date: 08-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option

Nav: 13.7640

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option

Nav: 13.6005

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option

Nav: 13.7640

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 10- Growth Option

Nav: 13.6005

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option

Nav: 12.9696

Date: 22-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option

Nav: 12.9195

Date: 22-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option

Nav: 12.9696

Date: 22-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 11- Growth Option

Nav: 12.9195

Date: 22-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option

Nav: 12.8127

Date: 18-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option

Nav: 12.7114

Date: 18-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option

Nav: 12.8127

Date: 18-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 12- Growth Option

Nav: 12.7114

Date: 18-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option

Nav: 12.8853

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option

Nav: 12.7843

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option

Nav: 12.8854

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 14- Growth Option

Nav: 12.7843

Date: 20-Oct-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option

Nav: 13.6408

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option

Nav: 13.4965

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option

Nav: 13.6408

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 2- Growth Option

Nav: 13.4966

Date: 26-May-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 14-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option

Nav: 10.0000

Date: 14-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option

Nav: 12.6619

Date: 14-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 3- Growth Option

Nav: 12.5665

Date: 14-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option

Nav: 10.0000

Date: 10-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option

Nav: 12.7477

Date: 10-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 5- Growth Option

Nav: 12.6499

Date: 10-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 17-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option

Nav: 10.0000

Date: 17-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option

Nav: 12.7055

Date: 17-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 6- Growth Option

Nav: 12.6115

Date: 17-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 23-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option

Nav: 10.0000

Date: 23-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option

Nav: 12.7462

Date: 23-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVIII- Series 7- Growth Option

Nav: 12.6492

Date: 23-Aug-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth

Nav: 10.1933

Date: 21-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 4162.46

More Details

Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout

Nav: 10.1933

Date: 21-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.71

More Details

Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth

Nav: 10.1920

Date: 21-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 6266.96

More Details

Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout

Nav: 10.1920

Date: 21-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 2.80

More Details

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option

Nav: 14.9686

Date: 29-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option

Nav: 15.1699

Date: 29-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option

Nav: 15.0554

Date: 29-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option

Nav: 15.2557

Date: 29-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option

Nav: 15.7512

Date: 01-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option

Nav: 15.9518

Date: 01-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option

Nav: 14.3814

Date: 04-Aug-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option

Nav: 14.5819

Date: 04-Aug-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option

Nav: 14.3834

Date: 01-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option

Nav: 14.5839

Date: 01-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option

Nav: 16.0502

Date: 30-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option

Nav: 16.0602

Date: 30-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option

Nav: 15.5512

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option

Nav: 15.5612

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option

Nav: 13.1471

Date: 06-Jan-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option

Nav: 13.5024

Date: 11-Apr-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option

Nav: 12.9010

Date: 11-Apr-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option

Nav: 13.1028

Date: 11-Apr-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option

Nav: 14.4006

Date: 19-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option

Nav: 14.5006

Date: 19-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option

Nav: 13.9369

Date: 19-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option

Nav: 14.0369

Date: 19-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option

Nav: 10.0000

Date: 30-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option

Nav: 10.0000

Date: 30-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option

Nav: 15.7817

Date: 30-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option

Nav: 16.7537

Date: 30-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option

Nav: 13.3852

Date: 03-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option

Nav: 13.5857

Date: 03-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option

Nav: 12.9362

Date: 03-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option

Nav: 13.1367

Date: 03-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option

Nav: 16.8590

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option

Nav: 13.7684

Date: 10-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option

Nav: 13.3200

Date: 10-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option

Nav: 15.9063

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option

Nav: 13.5494

Date: 12-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option

Nav: 13.0206

Date: 12-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option

Nav: 13.1206

Date: 12-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 13-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option

Nav: 13.8573

Date: 13-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option

Nav: 10.0000

Date: 13-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option

Nav: 13.3865

Date: 13-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 11-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option

Nav: 13.4311

Date: 11-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option

Nav: 10.0000

Date: 11-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option

Nav: 12.9807

Date: 11-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 30-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option

Nav: 12.9228

Date: 30-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option

Nav: 10.0000

Date: 30-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option

Nav: 12.4216

Date: 30-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option

Nav: 13.5077

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option

Nav: 12.9895

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option

Nav: 13.1108

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option

Nav: 12.6755

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option

Nav: 13.1428

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option

Nav: 12.7185

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 02-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option

Nav: 13.5536

Date: 02-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option

Nav: 10.0000

Date: 02-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option

Nav: 13.0044

Date: 02-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option

Nav: 12.5002

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option

Nav: 10.0000

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option

Nav: 11.9439

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option

Nav: 12.6324

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option

Nav: 10.0000

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option

Nav: 12.1172

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option

Nav: 12.0101

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option

Nav: 10.0000

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option

Nav: 11.4985

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option

Nav: 12.4429

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option

Nav: 10.0000

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option

Nav: 11.9359

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option

Nav: 13.4266

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option

Nav: 10.0000

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option

Nav: 12.8670

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

Nav: 10.0000

Date: 19-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option

Nav: 12.1888

Date: 19-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option

Nav: 10.0000

Date: 19-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option

Nav: 11.6611

Date: 19-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option

Nav: 12.3187

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option

Nav: 11.9690

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option

Nav: 10.0000

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option

Nav: 10.0000

Date: 08-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option

Nav: 11.8692

Date: 08-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option

Nav: 10.0000

Date: 08-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option

Nav: 11.5666

Date: 08-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option

Nav: 10.0000

Date: 18-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option

Nav: 11.9531

Date: 18-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option

Nav: 10.0000

Date: 18-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option

Nav: 11.5547

Date: 18-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option

Nav: 12.0261

Date: 26-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 26-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option

Nav: 12.4062

Date: 26-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option

Nav: 10.0000

Date: 26-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option

Nav: 11.3794

Date: 08-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option

Nav: 11.7722

Date: 08-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option

Nav: 10.0000

Date: 08-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 20-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option

Nav: 12.1552

Date: 20-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option

Nav: 10.0000

Date: 20-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option

Nav: 11.7495

Date: 20-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option

Nav: 12.2224

Date: 15-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option

Nav: 10.0000

Date: 15-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option

Nav: 11.8126

Date: 15-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 04-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option

Nav: 12.1837

Date: 04-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Nav: 10.0000

Date: 04-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

Nav: 11.7707

Date: 04-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 12-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option

Nav: 11.7793

Date: 12-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option

Nav: 10.0000

Date: 12-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option

Nav: 11.3802

Date: 12-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option

Nav: 11.9999

Date: 03-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 03-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option

Nav: 10.0000

Date: 03-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option

Nav: 11.6425

Date: 03-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 14-May-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option

Nav: 11.8440

Date: 14-May-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option

Nav: 10.0000

Date: 14-May-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option

Nav: 11.6297

Date: 14-May-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option

Nav: 12.315

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option

Nav: 12.315

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option

Nav: 11.9048

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option

Nav: 11.9048

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option

Nav: 12.3167

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option

Nav: 12.3167

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option

Nav: 11.9469

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option

Nav: 11.9469

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option

Nav: 12.1021

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option

Nav: 12.1021

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option

Nav: 11.7556

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option

Nav: 11.7556

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 18-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option

Nav: 10.1951

Date: 18-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 18-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option

Nav: 10.1898

Date: 18-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option

Nav: 10.0000

Date: 31-Aug-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option

Nav: 12.9924

Date: 31-Aug-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Nav: 10.0000

Date: 21-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option

Nav: 12.8537

Date: 21-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option

Nav: 10.0000

Date: 18-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option

Nav: 12.8692

Date: 18-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

Nav: 12.8591

Date: 19-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option

Nav: 15.0562

Date: 19-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option

Nav: 10.0000

Date: 28-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option

Nav: 12.9970

Date: 28-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option

Nav: 10.0000

Date: 10-Nov-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option

Nav: 12.8506

Date: 10-Nov-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

Nav: 14.7933

Date: 09-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

Nav: 14.8033

Date: 09-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Nav: 10.0000

Date: 01-Jan-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option

Nav: 12.9275

Date: 01-Jan-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option

Nav: 12.8722

Date: 31-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option

Nav: 10.0000

Date: 31-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option

Nav: 12.7733

Date: 31-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option

Nav: 13.8038

Date: 17-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option

Nav: 10.0000

Date: 29-Jun-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option

Nav: 13.7083

Date: 17-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 05-Apr-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option

Nav: 14.0124

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option

Nav: 10.0000

Date: 05-Apr-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option

Nav: 13.9384

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 02-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option

Nav: 13.0824

Date: 06-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option

Nav: 10.0000

Date: 02-Sep-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option

Nav: 12.9473

Date: 06-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option

Nav: 14.993

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option

Nav: 14.8722

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option

Nav: 13.3252

Date: 05-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

Nav: 10.0000

Date: 05-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option

Nav: 13.0958

Date: 05-Oct-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option

Nav: 15.0336

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

Nav: 10.0000

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option

Nav: 14.87

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan

Nav: 13.1293

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan

Nav: 13.0887

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option

Nav: 10.0000

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option

Nav: 10.0000

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option

Nav: 13.1119

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option

Nav: 13.0080

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option

Nav: 13.1299

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin

Nav: 10.0000

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option

Nav: 13.0897

Date: 27-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 16-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option

Nav: 15.7850

Date: 16-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 10-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option

Nav: 15.5551

Date: 16-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option

Nav: 13.1969

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option

Nav: 10.0000

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option

Nav: 12.9991

Date: 01-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option

Nav: 13.6532

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option

Nav: 13.5557

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option

Nav: 15.1213

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option

Nav: 15.1213

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Nav: 14.7971

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option

Nav: 14.7971

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option

Nav: 10

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option

Nav: 10

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option

Nav: 14.1524

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option

Nav: 14.2784

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 10-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option

Nav: 14.7249

Date: 25-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option

Nav: 10.0000

Date: 10-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option

Nav: 14.6467

Date: 25-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option

Nav: 15.0266

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option

Nav: 10.0000

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option

Nav: 14.8884

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 19-Aug-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option

Nav: 12.9811

Date: 23-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option

Nav: 10.0000

Date: 23-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option

Nav: 12.9048

Date: 23-Aug-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 13-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option

Nav: 13.2349

Date: 20-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option

Nav: 10.0000

Date: 20-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option

Nav: 13.1584

Date: 20-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 02-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option

Nav: 13.2700

Date: 02-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option

Nav: 10.0000

Date: 02-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option

Nav: 13.1103

Date: 02-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option

Nav: 13.2741

Date: 01-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option

Nav: 10.0000

Date: 01-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option

Nav: 13.2032

Date: 01-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option

Nav: 13.2871

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option

Nav: 10.0000

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option

Nav: 13.1016

Date: 14-Sep-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option

Nav: 10.0000

Date: 02-Jul-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option

Nav: 13.6162

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option

Nav: 10.0000

Date: 02-Jul-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option

Nav: 13.5271

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option

Nav: 13.1933

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option

Nav: 13.1141

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option

Nav: 13.1795

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option

Nav: 10.0000

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option

Nav: 13.1014

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option

Nav: 13.1285

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option

Nav: 10.0000

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option

Nav: 13.0362

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option

Nav: 12.8223

Date: 24-Jan-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option

Nav: 12.7842

Date: 24-Jan-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 16-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option

Nav: 13.0940

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option

Nav: 10.0000

Date: 16-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option

Nav: 13.0073

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 16-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option

Nav: 13.0662

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option

Nav: 12.9818

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option

Nav: 13.0639

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option

Nav: 13.0279

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option

Nav: 11.1432

Date: 13-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option

Nav: 10.0000

Date: 13-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option

Nav: 11.1249

Date: 13-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option

Nav: 10.0000

Date: 06-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option

Nav: 12.8717

Date: 06-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option

Nav: 10.0000

Date: 06-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option

Nav: 12.8197

Date: 06-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option

Nav: 12.0258

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option

Nav: 15.0849

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option

Nav: 11.9505

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option

Nav: 14.8256

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option

Nav: 13.0344

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option

Nav: 10.0000

Date: 20-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option

Nav: 12.9155

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 17-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option

Nav: 13.0616

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option

Nav: 10.0000

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option

Nav: 12.9419

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option

Nav: 13.5564

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

Nav: 10.0000

Date: 07-Jun-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option

Nav: 13.4278

Date: 07-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option

Nav: 13.0105

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option

Nav: 12.9758

Date: 10-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option

Nav: 13.2454

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option

Nav: 10.0000

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option

Nav: 13.0081

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option

Nav: 14.0991

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option

Nav: 14.0241

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option

Nav: 14.2798

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option

Nav: 14.1195

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option

Nav: 14.2678

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option

Nav: 10.0000

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option

Nav: 14.1798

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option

Nav: 10.0000

Date: 29-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option

Nav: 13.5394

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option

Nav: 13.4468

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option

Nav: 14.1942

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option

Nav: 10.0000

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option

Nav: 14.0150

Date: 11-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option

Nav: 12.9815

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option

Nav: 12.9373

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option

Nav: 12.9565

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option

Nav: 12.9162

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option

Nav: 12.9040

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option

Nav: 10.0000

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option

Nav: 12.8640

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option

Nav: 12.9303

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option

Nav: 12.8897

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 02-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option

Nav: 15.6265

Date: 02-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option

Nav: 10.0000

Date: 02-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option

Nav: 15.2705

Date: 02-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option

Nav: 12.8731

Date: 15-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option

Nav: 12.8138

Date: 15-Dec-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 29-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option

Nav: 13.5368

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option

Nav: 10.0000

Date: 29-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option

Nav: 13.4506

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option

Nav: 11.913

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option

Nav: 14.8328

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option

Nav: 11.8741

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option

Nav: 14.6521

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Jun-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option

Nav: 14.6448

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option

Nav: 11.8004

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option

Nav: 14.394

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option

Nav: 12.8672

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option

Nav: 10.0000

Date: 05-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option

Nav: 12.8213

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option

Nav: 12.8374

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option

Nav: 10.0000

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option

Nav: 12.7825

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option

Nav: 14.0202

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option

Nav: 13.9531

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option

Nav: 12.8321

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option

Nav: 12.7925

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option

Nav: 11.7218

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option

Nav: 14.148

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option

Nav: 11.6397

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option

Nav: 13.9314

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option

Nav: 12.8430

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option

Nav: 12.8046

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 24-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option

Nav: 13.1902

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option

Nav: 10.0000

Date: 24-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option

Nav: 12.9725

Date: 24-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option

Nav: 13.0503

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option

Nav: 10.0000

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option

Nav: 12.8712

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Nav: 12.7755

Date: 15-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option

Nav: 14.7569

Date: 15-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option

Nav: 12.8236

Date: 09-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option

Nav: 10.0000

Date: 09-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option

Nav: 12.7977

Date: 09-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option

Nav: 12.5884

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option

Nav: 12.5884

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option

Nav: 12.4765

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option

Nav: 12.4766

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option

Nav: 12.6354

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option

Nav: 12.6354

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option

Nav: 12.512

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option

Nav: 12.5119

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option

Nav: 12.3143

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option

Nav: 12.2836

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option

Nav: 12.2836

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option

Nav: 12.6627

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option

Nav: 12.6627

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option

Nav: 12.4821

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option

Nav: 12.482

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option

Nav: 12.2988

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option

Nav: 12.2602

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option

Nav: 12.2989

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option

Nav: 12.2602

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option

Nav: 12.9634

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option

Nav: 12.8052

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option

Nav: 12.0769

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option

Nav: 11.9741

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option

Nav: 12.9527

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option

Nav: 12.9101

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option

Nav: 12.9116

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option

Nav: 12.8375

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option

Nav: 13.0151

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option

Nav: 13.0151

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option

Nav: 12.8156

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option

Nav: 12.8156

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option

Nav: 12.532

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option

Nav: 12.4969

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option

Nav: 12.4969

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option

Nav: 12.8946

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option

Nav: 12.6837

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option

Nav: 12.6837

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option

Nav: 12.4927

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option

Nav: 12.4582

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option

Nav: 12.4582

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option

Nav: 12.3826

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option

Nav: 12.3487

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option

Nav: 12.3487

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 18-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option

Nav: 12.9118

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option

Nav: 10.0000

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option

Nav: 12.8329

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option

Nav: 12.8141

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option

Nav: 10.0000

Date: 19-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option

Nav: 12.7728

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option

Nav: 12.8098

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option

Nav: 10.0000

Date: 21-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option

Nav: 12.7691

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 26-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option

Nav: 12.7991

Date: 31-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option

Nav: 10.0000

Date: 26-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option

Nav: 12.7605

Date: 31-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 13-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option

Nav: 13.2179

Date: 13-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option

Nav: 10.0000

Date: 13-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option

Nav: 12.9998

Date: 13-Jun-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option

Nav: 13.0877

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

Nav: 10.0000

Date: 03-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option

Nav: 12.8918

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option

Nav: 12.7717

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option

Nav: 12.7283

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option

Nav: 13.1481

Date: 08-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 08-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

Nav: 10.0000

Date: 08-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option

Nav: 12.9773

Date: 08-Aug-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 29-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option

Nav: 12.8157

Date: 29-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option

Nav: 12.7816

Date: 29-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 05-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option

Nav: 13.2003

Date: 05-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Nav: 10.0000

Date: 05-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option

Nav: 13.0012

Date: 05-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 11-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option

Nav: 13.2709

Date: 11-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option

Nav: 10.0000

Date: 11-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option

Nav: 13.0896

Date: 11-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option

Nav: 13.0113

Date: 14-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 14-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option

Nav: 12.9710

Date: 14-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option

Nav: 13.0020

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option

Nav: 12.9689

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option

Nav: 12.9698

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option

Nav: 10.0000

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option

Nav: 12.9309

Date: 28-Sep-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 23-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option

Nav: 12.9193

Date: 23-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option

Nav: 12.8840

Date: 23-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option

Nav: 12.9023

Date: 15-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option

Nav: 10.0000

Date: 15-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVII- Series 9- Growth option

Nav: 12.6912

Date: 15-Nov-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option

Nav: 12.9157

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option

Nav: 10.0000

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option

Nav: 12.8800

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option

Nav: 13.2676

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option

Nav: 10.0000

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

Nav: 13.1105

Date: 26-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option

Nav: 13.2326

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option

Nav: 13.0290

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option

Nav: 12.8040

Date: 20-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option

Nav: 10.0000

Date: 20-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option

Nav: 12.7866

Date: 20-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 16-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option

Nav: 13.0748

Date: 16-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option

Nav: 10.0000

Date: 16-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

Nav: 12.9427

Date: 16-Apr-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 24-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 24-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option

Nav: 12.6210

Date: 24-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option

Nav: 12.7352

Date: 24-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option

Nav: 12.8023

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option

Nav: 10.0000

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

Nav: 12.7443

Date: 05-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option

Nav: 12.8829

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

Nav: 12.8307

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option

Nav: 12.7301

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Nav: 12.6495

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option

Nav: 11.9604

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

Nav: 12.1186

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option

Nav: 12.8290

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option

Nav: 12.8816

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option

Nav: 12.8503

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option

Nav: 10.0000

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option

Nav: 12.7923

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option

Nav: 12.8041

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

Nav: 12.7534

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option

Nav: 12.6560

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

Nav: 12.3234

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option

Nav: 12.7241

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Nav: 12.7571

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option

Nav: 12.6266

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 12- Growth Option

Nav: 12.6574

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option

Nav: 12.6742

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 17- Growth Option

Nav: 12.5164

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option

Nav: 12.4432

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 18- Growth Option

Nav: 12.2058

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 30-May-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option

Nav: 12.6621

Date: 30-May-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option

Nav: 10.0000

Date: 30-May-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 19- Growth Option

Nav: 12.6254

Date: 30-May-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 11-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option

Nav: 13.1824

Date: 11-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option

Nav: 10.0000

Date: 11-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 20- Growth Option

Nav: 12.9663

Date: 11-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 10-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Nav: 13.5631

Date: 10-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option

Nav: 10.0000

Date: 10-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX-Series 3- Growth Option

Nav: 13.3375

Date: 10-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option

Nav: 12.8444

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option

Nav: 12.7275

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option

Nav: 12.6868

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 5- Growth Option

Nav: 12.7994

Date: 09-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option

Nav: 12.7438

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option

Nav: 12.8305

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 6- Growth Option

Nav: 12.7801

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option

Nav: 12.8299

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 7- Growth Option

Nav: 12.7787

Date: 15-Apr-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option

Nav: 12.6914

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option

Nav: 10.0000

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 8- Growth Option

Nav: 12.4638

Date: 06-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 26-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option

Nav: 10.2129

Date: 26-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option

Nav: 10.0000

Date: 26-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXX- Series 9- Growth Option

Nav: 10.2082

Date: 26-May-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option

Nav: 13.1105

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option

Nav: 12.9130

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 24-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option

Nav: 12.6459

Date: 24-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option

Nav: 12.4690

Date: 24-Jun-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 23-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option

Nav: 11.8264

Date: 23-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option

Nav: 10.0000

Date: 23-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option

Nav: 11.7298

Date: 23-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option

Nav: 13.1174

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option

Nav: 12.9172

Date: 15-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option

Nav: 12.5318

Date: 29-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option

Nav: 10.0000

Date: 29-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option

Nav: 12.3949

Date: 29-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 19-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option

Nav: 11.9770

Date: 19-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option

Nav: 10.0000

Date: 19-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

Nav: 11.7886

Date: 19-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option

Nav: 12.4897

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option

Nav: 12.4897

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option

Nav: 12.2840

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option

Nav: 12.2840

Date: 31-Jul-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option

Nav: 10.3624

Date: 27-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option

Nav: 10.0000

Date: 27-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option

Nav: 10.0000

Date: 27-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option

Nav: 10.3529

Date: 27-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option

Nav: 10.4112

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option

Nav: 10.3996

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option

Nav: 10.3934

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option

Nav: 10.3816

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option

Nav: 10.0773

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option

Nav: 10.2734

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option

Nav: 10.0000

Date: 31-May-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option

Nav: 10.2664

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 28-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option

Nav: 10.6506

Date: 28-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option

Nav: 10.0000

Date: 28-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option

Nav: 10.6320

Date: 28-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 18-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option

Nav: 10.3980

Date: 18-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option

Nav: 10.0000

Date: 18-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option

Nav: 10.3870

Date: 18-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option

Nav: 10.1118

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option

Nav: 10.1118

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option

Nav: 10.1097

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option

Nav: 10.1097

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option

Nav: 10.0974

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option

Nav: 10.0974

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option

Nav: 10.0952

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option

Nav: 10.0952

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option

Nav: 10.4354

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option

Nav: 10.4232

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan

Nav: 10.0000

Date: 03-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option

Nav: 10.1998

Date: 03-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan

Nav: 10.0000

Date: 03-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option

Nav: 10.1944

Date: 03-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan

Nav: 10.0000

Date: 14-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option

Nav: 10.3471

Date: 14-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option

Nav: 10.3375

Date: 14-Dec-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option

Nav: 10.5051

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan

Nav: 10.0000

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option

Nav: 10.4918

Date: 14-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 15-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option

Nav: 12.8106

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option

Nav: 10.0000

Date: 15-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option

Nav: 12.7518

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 20-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option

Nav: 12.8003

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option

Nav: 10.0000

Date: 20-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option

Nav: 12.7439

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option

Nav: 13.3054

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option

Nav: 10.0000

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option

Nav: 13.0883

Date: 08-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option

Nav: 12.8424

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option

Nav: 10.0000

Date: 11-May-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option

Nav: 12.8033

Date: 24-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option

Nav: 13.1451

Date: 30-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option

Nav: 10.0000

Date: 30-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option

Nav: 13.0905

Date: 30-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option

Nav: 14.4627

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option

Nav: 11.8942

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton

Nav: 11.7686

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option

Nav: 14.1739

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option

Nav: 12.9394

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option

Nav: 10.0000

Date: 02-Jun-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option

Nav: 12.8986

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option

Nav: 10.9566

Date: 06-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option

Nav: 10.0000

Date: 06-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option

Nav: 10.9078

Date: 06-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option

Nav: 13.9461

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 27-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option

Nav: 13.9835

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 19-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option

Nav: 12.8447

Date: 19-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option

Nav: 10.0000

Date: 19-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option

Nav: 12.8084

Date: 19-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option

Nav: 10.9364

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option

Nav: 10.9233

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option

Nav: 13.9199

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option

Nav: 10.0000

Date: 07-Apr-2015

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option

Nav: 13.8508

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option

Nav: 12.8984

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option

Nav: 10.0000

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option

Nav: 12.8386

Date: 24-Jul-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund III- Series 1- Direct Plan- Growth Option

Nav: 12.5606

Date: 06-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund III- Series 1- Growth Option

Nav: 12.5254

Date: 06-Oct-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option

Nav: 14.1912

Date: 16-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option

Nav: 10.0003

Date: 16-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option

Nav: 14.1450

Date: 16-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option

Nav: 10.0000

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option

Nav: 13.8881

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 6 - Dividend Option

Nav: 10.7650

Date: 22-Mar-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 6 - Growth Option

Nav: 13.8380

Date: 25-Apr-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

Nav: 10.0004

Date: 12-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option

Nav: 13.9099

Date: 12-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 7- Dividend Option

Nav: 10.0004

Date: 12-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 7- Growth Option

Nav: 13.8580

Date: 12-May-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 20-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option

Nav: 14.0084

Date: 20-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 20-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option

Nav: 13.9529

Date: 20-Mar-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV - Series B - Direct Plan - Growth Option

Nav: 13.8922

Date: 06-Jan-2023

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option

Nav: 13.8922

Date: 06-Jan-2023

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV - Series B - Growth Option

Nav: 13.2980

Date: 06-Jan-2023

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CAPITAL BUILDER FUND IV - SERIES B - IDCW Option

Nav: 13.2980

Date: 06-Jan-2023

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

Nav: 10.3270

Date: 22-Oct-2020

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series A- Direct Plan-Growth Option

Nav: 10.3270

Date: 22-Oct-2020

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series A- Dividend Payout Option

Nav: 10.0452

Date: 22-Oct-2020

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series A- Growth Option

Nav: 10.0452

Date: 22-Oct-2020

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

Nav: 11.4785

Date: 22-Mar-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series C- Direct Plan-Growth Option

Nav: 11.4785

Date: 22-Mar-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series C- Dividend Payout Option

Nav: 11.1685

Date: 22-Mar-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series C- Growth Option

Nav: 11.1685

Date: 22-Mar-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series D- Direct Plan- Growth Option

Nav: 10.6411

Date: 18-Jan-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

Nav: 10.6411

Date: 18-Jan-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series D- Dividend Payout Option

Nav: 10.3583

Date: 18-Jan-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Builder Fund IV- Series D- Growth Option

Nav: 10.3583

Date: 18-Jan-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option

Nav: 10.0000

Date: 10-May-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option

Nav: 12.6864

Date: 10-May-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Horizon Fund XXXVI- Series 1- Growth Option

Nav: 12.6440

Date: 10-May-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

- INDIA OPPORTUNES FUND - SERIES A - DIRECT Plan - IDCW Option

Nav: 16.5970

Date: 31-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

- INDIA OPPORTUNES FUND - SERIES A - IDCW Option

Nav: 16.0652

Date: 31-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Opportunes Fund - Series A - Direct Plan - Growth Option

Nav: 16.5970

Date: 31-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Opportunes Fund - Series A - Growth Option

Nav: 16.0652

Date: 31-Jan-2022

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option

Nav: 13.8329

Date: 30-Apr-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option

Nav: 13.8329

Date: 30-Apr-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series B - Dividend Payout Option

Nav: 13.0421

Date: 30-Apr-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series B - Growth Option

Nav: 13.0421

Date: 30-Apr-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option

Nav: 12.5434

Date: 26-Mar-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option

Nav: 12.5434

Date: 26-Mar-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series C - Dividend Payout Option

Nav: 12.1517

Date: 26-Mar-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II - Series C - Growth Option

Nav: 12.1517

Date: 26-Mar-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option

Nav: 10.0000

Date: 29-Dec-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option

Nav: 14.5494

Date: 29-Dec-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II- Series A- Dividend Payout Option

Nav: 10.0000

Date: 29-Dec-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund II- Series A- Growth Option

Nav: 14.2989

Date: 29-Dec-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option

Nav: 12.0184

Date: 29-Jun-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option

Nav: 13.3166

Date: 29-Jun-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund III - Series A - Dividend Payout Option

Nav: 11.5589

Date: 29-Jun-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund III - Series A - Growth Option

Nav: 12.8527

Date: 29-Jun-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

Nav: 17.9036

Date: 07-Aug-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option

Nav: 17.9036

Date: 07-Aug-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series A- Dividend Payout Option

Nav: 17.4611

Date: 07-Aug-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series A- Growth Option

Nav: 17.4611

Date: 07-Aug-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option

Nav: 13.8255

Date: 01-Sep-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton

Nav: 13.8255

Date: 01-Sep-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series B- Dividend Payout Option

Nav: 13.2339

Date: 01-Sep-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series B- Growth Option

Nav: 13.2339

Date: 01-Sep-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option

Nav: 14.4939

Date: 09-Oct-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option

Nav: 14.4939

Date: 09-Oct-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series C- Dividend Payout Option

Nav: 13.8573

Date: 09-Oct-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Capital Builder Fund- Series C- Growth Option

Nav: 13.8573

Date: 09-Oct-2017

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Nav: 12.2273

Date: 04-Dec-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Nav: 23.8241

Date: 04-Dec-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Nav: 11.2608

Date: 04-Dec-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series A - Growth Option

Nav: 22.6688

Date: 04-Dec-2018

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Nav: 12.2564

Date: 01-Jan-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option

Nav: 23.8837

Date: 01-Jan-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Nav: 11.2518

Date: 01-Jan-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund - Series B - Growth Option

Nav: 22.6520

Date: 01-Jan-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option

Nav: 13.6958

Date: 28-May-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option

Nav: 19.3301

Date: 28-May-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Nav: 12.9136

Date: 28-May-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Close Ended Equity Fund II- Series A- Growth Option

Nav: 18.5052

Date: 28-May-2019

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Nav: 32.0820

Date: 02-Apr-2018

Category: ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Equity Linked Saving Fund - Series I - Growth Plan

Nav: 32.0820

Date: 02-Apr-2018

Category: ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

Nav: 26.1910

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 320.29

More Details

ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nav: 12.1628

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.37

More Details

ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

Nav: 12.1172

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11.79

More Details

Interval Fund Annual Interval Fund Series-I- Growth Option

Nav: 25.9019

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.95

More Details

Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Nav: 34.7984

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 508.17

More Details

Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option

Nav: 10.0000

Date: 19-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V - Series 2 - Direct Plan - Growth Option

Nav: 10.8556

Date: 19-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V - Series 2 - Dividend Payout Option

Nav: 10.0001

Date: 19-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V - Series 2 - Growth Option

Nav: 10.8332

Date: 19-Dec-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V- Series 1- Direct Plan- Dividend Option

Nav: 10.0000

Date: 31-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V- Series 1- Direct Plan-Growth Option

Nav: 10.8758

Date: 31-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V- Series 1- Dividend Option

Nav: 10.0000

Date: 31-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund V- Series 1- Growth Option

Nav: 10.8539

Date: 31-Oct-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Nav: 32.2988

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 237.42

More Details

Interval Fund-Monthly Interval Fund-Series-I-Institonal Plan-Dividend Option

Nav: 10.0033

Date: 17-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option

Nav: 10.0002

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth

Nav: 32.6852

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 61.42

More Details

MONTHLY INTERVAL FUND - SERIES I - IDCW Option

Nav: 10.0280

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 19.44

More Details

Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Nav: 32.0867

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 284.04

More Details

Interval Fund-Monthly Interval Fund-Series-II-Institonal Plan-Dividend Option

Nav: 10.0291

Date: 17-Sep-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nav: 10.0062

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.90

More Details

Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Nav: 32.6518

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 69.03

More Details

MONTHLY INTERVAL FUND - SERIES II - IDCW Option

Nav: 10.0061

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 17.62

More Details

Interval Fund-Quarterly Interval Fund Serie-II-Institonal Plan -Dividend Option

Nav: 10.0304

Date: 07-Nov-2016

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Nav: 34.7439

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 824.42

More Details

QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nav: 12.2203

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.59

More Details

Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Nav: 35.2652

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4317.97

More Details

QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nav: 12.1828

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 96.36

More Details

INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option

Nav: 10.0212

Date: 03-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Nav: 33.4450

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 113.55

More Details

INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option

Nav: 12.0081

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 56.70

More Details

INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITONAL IDCW Option

Nav: 11.9921

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.33

More Details

Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Nav: 32.8561

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 104.17

More Details

Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Nav: 33.2409

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 98.02

More Details

Interval Fund-Quarterly Interval Fund-Series-III-Institonal Plan-Growth Option

Nav: 17.9330

Date: 05-Dec-2024

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option

Nav: 12.1380

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Nav: 20.4825

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 209.69

More Details

QUARTERLY INTERVAL FUND - SERIES III - IDCW Option

Nav: 12.0663

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 31.62

More Details

QUARTERLY INTERVAL FUND - SERIES III - INSTITONAL IDCW Option

Nav: 10.9903

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 23-Feb-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Nav: 18.4492

Date: 23-Feb-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

Nav: 10.0000

Date: 23-Feb-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Nav: 18.3223

Date: 23-Feb-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Nav: 12.9909

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Nav: 12.9909

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund -IV -Series 2 - Dividend Payout Option

Nav: 12.721

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund -IV -Series 2 - Growth Option

Nav: 12.721

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

Nav: 12.6668

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Nav: 12.6668

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund IV- Series 3- Dividend Payout Option

Nav: 12.4325

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Reliance Interval Fund IV- Series 3- Growth option

Nav: 12.4325

Date: 02-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option

Nav: 32.6086

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 147.93

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option

Nav: 34.8192

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 303.72

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option

Nav: 34.7736

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 104.87

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option

Nav: 34.8214

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 278.52

More Details

Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option

Nav: 43.7724

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.13

More Details

Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option

Nav: 43.7724

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 58472.57

More Details

Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option

Nav: 41.3703

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.68

More Details

Index Fund - BSE Sensex Plan - Growth Plan - Growth Option

Nav: 41.3703

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14242.72

More Details

INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Nav: 32.6199

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57.34

More Details

INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Nav: 32.6123

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 93.17

More Details

ETF BSE Sensex

Nav: 922.5118

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1021728.67

More Details

ETF BSE Sensex Next 50

Nav: 88.6666

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4294.19

More Details

INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option

Nav: 30.4918

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 147.93

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option

Nav: 32.5108

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 303.72

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option

Nav: 32.4682

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 104.87

More Details

INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option

Nav: 32.5131

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 278.52

More Details

Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option

Nav: 40.8705

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.13

More Details

Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option

Nav: 40.8705

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 58472.57

More Details

Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option

Nav: 38.6838

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.68

More Details

Index Fund - BSE Sensex Plan - Growth Plan - Growth Option

Nav: 38.6838

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14242.72

More Details

INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option

Nav: 30.5018

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57.34

More Details

INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option

Nav: 30.4931

Date: 07-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 93.17

More Details

ETF BSE Sensex

Nav: 860.4820

Date: 07-Jun-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1021728.67

More Details

ETF BSE Sensex Next 50

Nav: 81.8153

Date: 07-Jun-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 4294.19

More Details

Multi Asset Allocation Fund - Direct Plan - Growth Option

Nav: 21.7508

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 49212.45

More Details

MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nav: 21.7508

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 371.85

More Details

MULTI ASSET ALLOCATION FUND - IDCW Option

Nav: 20.4910

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1513.55

More Details

Multi Asset Allocation Fund - Regular Plan - Growth Option

Nav: 20.4910

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 344531.35

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 9.6864

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 9.6864

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 9.6727

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 9.6727

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3609.03

More Details

Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nav: 10.1019

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 25.51

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5902.15

More Details

Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nav: 10.0989

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.83

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 9.5567

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 9.5567

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 9.5454

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 9.5454

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 179.34

More Details

Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nav: 10.0376

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 281.19

More Details

Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nav: 10.0373

Date: 01-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.40

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0960

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0960

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0931

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0931

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.1024

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.1024

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0995

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0995

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0172

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nav: 10.0169

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nav: 10.0164

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nav: 10.0160

Date: 29-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

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Date: 29-Oct-2024

Category: Other Scheme - Index Funds

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