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

Magnum Income Plus Fund - Savings Plan (D)

Nav: 11.1062

Date: 05-Oct-2012

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Magnum Income Plus Fund - Savings Plan (G)

Nav: 12.5326

Date: 05-Oct-2012

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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MAGNUM NRI FLEXIASSET PLAN-DIVIDEND

Nav: 30.3025

Date: 05-Oct-2012

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

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MAGNUM NRI FLEXIASSET PLAN-GROWTH

Nav: 30.1918

Date: 05-Oct-2012

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

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ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

Nav: 10.43

Date: 10-Aug-2012

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

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ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

Nav: 10.43

Date: 10-Aug-2012

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

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OLD- Magnum Income Fund - F R P - Long Term - Inst. (G)

Nav: N.A.

Date: 05-Jun-2015

Category: Floating Rate

Aaum Quarter: Not Available

Average Aum: Not Available

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Multicap Fund- Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 17.2274

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 959.60

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Multicap Fund- Direct Plan- Growth option

Nav: 17.2274

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 129175.54

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Multicap Fund- Regular Plan- Growth Option

Nav: 16.7798

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1679191.46

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Multicap Fund- Regular Plan- Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 16.7827

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4103.02

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Blue Chip Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 65.2742

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 41748.10

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Blue Chip Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 51.8698

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 111237.80

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BLUE CHIP FUND-DIRECT PLAN -GROWTH

Nav: 100.5774

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1418204.45

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BLUE CHIP FUND-REGULAR PLAN GROWTH

Nav: 91.1782

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3531452.38

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Large & Midcap Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 343.2064

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 56780.17

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Large & Midcap Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 275.6550

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 167781.33

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LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Nav: 658.4669

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 459587.89

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LARGE & MIDCAP FUND- REGULAR PLAN -Growth

Nav: 610.1440

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2067454.30

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Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

Nav: 265.7566

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 439195.03

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Magnum MidCap Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 150.6677

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9191.16

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Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

Nav: 238.3248

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1629479.97

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Magnum MidCap Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 97.3827

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 39077.53

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Small Cap Fund - Direct Plan - Growth

Nav: 206.9634

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1113110.30

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Small Cap Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 141.2613

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12043.21

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Small Cap Fund - Regular Plan - Growth

Nav: 181.8149

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2127204.07

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Small Cap Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 107.4130

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 13264.44

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Dividend Yield Fund - Direct Plan - Growth

Nav: 15.8661

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 40682.63

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Dividend Yield Fund - Direct Plan - Income Distribon cum Capital Withdrawal (IDCW) Option

Nav: 15.8675

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 673.20

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Dividend Yield Fund - Regular Plan - Growth

Nav: 15.5759

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 873914.75

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Dividend Yield Fund - Regular Plan - Income Distribon cum Capital Withdrawal (IDCW) Option

Nav: 15.5758

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 3483.21

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CONTRA FUND - DIRECT PLAN - GROWTH

Nav: 422.0661

Date: 05-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 1013672.55

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Contra Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 89.0744

Date: 05-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 35601.25

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Contra Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 67.3764

Date: 05-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 89219.12

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CONTRA FUND - REGULAR PLAN -GROWTH

Nav: 388.5446

Date: 05-Dec-2024

Category: Equity Scheme - Contra Fund

Aaum Quarter: July - September 2024

Average Aum: 2684609.84

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Focused Equity Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 90.9003

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 8955.76

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FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH

Nav: 373.0148

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 844587.29

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Focused Equity Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 61.0699

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 45614.92

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FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Nav: 333.8819

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 2650100.16

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BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Nav: 43.9781

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 244246.26

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Banking & Financial Services Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 39.3097

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2082.60

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BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Nav: 39.6402

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 354257.16

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Banking & Financial Services Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 35.5989

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6233.57

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CONSUMPTION OPPORTUNES FUND - DIRECT PLAN - GROWTH

Nav: 373.0452

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 65622.63

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Consumption Opportunes Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 262.6197

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3695.42

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CONSUMPTION OPPORTUNES FUND - REGULAR - GROWTH

Nav: 329.0850

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 187643.95

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Consumption Opportunes Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 198.1330

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 19005.90

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Energy Opportunes Fund - Direct Plan - Growth

Nav: 10.8447

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 148063.51

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Energy Opportunes Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.8445

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1009.96

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Energy Opportunes Fund - Regular Plan - Growth

Nav: 10.7425

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 932092.54

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Energy Opportunes Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.7428

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2980.65

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Equity Minimum Variance Fund - Direct Plan - Growth

Nav: 24.2965

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7612.92

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Equity Minimum Variance Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 24.2950

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 120.31

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Equity Minimum Variance Fund - Regular Plan - Growth

Nav: 23.7919

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 14233.15

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Equity Minimum Variance Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 23.7957

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 177.71

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ESG Exclusionary Strategy Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 94.5775

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2677.25

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ESG Exclusionary Strategy Fund - Direct Plan -Growth

Nav: 263.4500

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 110566.24

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ESG Exclusionary Strategy Fund - Regular Plan - Growth

Nav: 241.3256

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 428450.27

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ESG Exclusionary Strategy Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 75.4732

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 56812.19

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Healthcare Opportunes Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 341.4785

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3360.75

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HEALTHCARE OPPORTUNES FUND - DIRECT PLAN -GROWTH

Nav: 491.4981

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 82721.72

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Healthcare Opportunes Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 272.1171

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11766.24

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HEALTHCARE OPPORTUNES FUND - REGULAR PLAN -GROWTH

Nav: 431.9674

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 209422.05

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INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Nav: 55.4392

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 115997.58

More Details

INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

Nav: 51.6488

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 313814.15

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Infrastructure Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 49.0645

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1366.19

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Infrastructure Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 45.9459

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27512.66

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Magnum COMMA Fund - DIRECT PLAN - Growth

Nav: 111.8127

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9069.65

More Details

Magnum Comma Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 63.6267

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 448.04

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Magnum COMMA Fund - REGULAR PLAN - Growth

Nav: 103.8235

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 40969.78

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Magnum Comma Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 58.9312

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 15011.92

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Magnum Global Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 147.5727

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2744.84

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MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH

Nav: 413.4094

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 79184.77

More Details

Magnum Global Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 115.0994

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 46909.10

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MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH

Nav: 376.7677

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 549241.63

More Details

PSU Fund - DIRECT PLAN - GROWTH

Nav: 35.8153

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 222801.73

More Details

PSU Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 35.7630

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2158.90

More Details

PSU Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 32.7359

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8985.02

More Details

PSU Fund - REGULAR PLAN -Growth

Nav: 32.7397

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 216442.54

More Details

TECHNOLOGY OPPORTUNES FUND - DIRECT PLAN - GROWTH

Nav: 257.0847

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 144826.48

More Details

Technology Opportunes Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 182.5982

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3439.74

More Details

TECHNOLOGY OPPORTUNES FUND - REGULAR PLAN - GROWTH

Nav: 227.1378

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 263788.93

More Details

Technology Opportunes Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 136.7791

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 10953.01

More Details

Long Term Equity Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 117.4260

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 23122.97

More Details

LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH

Nav: 474.0877

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 313892.42

More Details

Long Term Equity Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 89.2921

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 284866.38

More Details

LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH

Nav: 440.4258

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2119596.68

More Details

Overnight Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1263.2121

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 720.34

More Details

OVERNIGHT FUND - DIRECT PLAN - GROWTH

Nav: 4069.7958

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1610484.40

More Details

Overnight Fund - Direct Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1289.9231

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 337.33

More Details

Overnight Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1258.6537

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 505.96

More Details

OVERNIGHT FUND - REGULAR PLAN - GROWTH

Nav: 4018.7232

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 258260.40

More Details

Overnight Fund - Regular Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1285.1728

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 26.79

More Details

Liquid Fund - Direct Paln - Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1294.6638

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1073.81

More Details

Liquid Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1144.0484

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 24179.21

More Details

Liquid Fund - Direct Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1354.0659

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 992.11

More Details

Liquid Fund - DIRECT PLAN -Growth

Nav: 3964.6704

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 6215873.79

More Details

Liquid Fund - Institonal - Growth

Nav: 3963.6261

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.81

More Details

Liquid Fund - Institonal Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1273.3572

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.35

More Details

Liquid Fund - Institonal Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1222.3299

Date: 07-Jan-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2024

Average Aum: 8.00

More Details

Liquid Fund - Institonal Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: N.A.

Date: 09-Aug-2019

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1140.7391

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 8608.56

More Details

Liquid Fund - Regular Plan - Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1288.5976

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 527.74

More Details

Liquid Fund - Regular Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1347.7247

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1209.52

More Details

Liquid Fund - REGULAR PLAN -Growth

Nav: 3926.4912

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 881315.84

More Details

Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 2178.4931

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4420.24

More Details

MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

Nav: 5825.9994

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 975624.18

More Details

Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1274.1426

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 10868.27

More Details

Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 2158.8750

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1361.95

More Details

MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Nav: 5731.7020

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 295372.90

More Details

Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1266.1302

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 631.03

More Details

Magnum Low Duration Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1338.8354

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3346.42

More Details

Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1362.2451

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 64.02

More Details

MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH

Nav: 3473.0827

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 867401.88

More Details

Magnum Low Duration Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1543.3394

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2655.50

More Details

Magnum Low Duration Fund - Direct Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1340.7944

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 69.52

More Details

Magnum Low Duration Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1303.9349

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5451.72

More Details

Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1326.7577

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 61.51

More Details

MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH

Nav: 3347.6153

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 269466.88

More Details

Magnum Low Duration Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1468.2780

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 480.14

More Details

Magnum Low Duration Fund - Regular Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1303.9247

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 560.08

More Details

Short Horizon Debt Fund - Ultra Short Term Fund - Institonal Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1304.2430

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 146.27

More Details

Short Horizon Debt Fund - Ultra Short Term Fund - Institonal Plan - Growth

Nav: 3406.6326

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 334.20

More Details

Short Horizon Debt Fund - Ultra Short Term Fund - Institonal Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: N.A.

Date: 04-Sep-2017

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Short Horizon Debt Fund - Ultra Short Term Fund- Institonal Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1301.0054

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 77.32

More Details

Short Horizon Debt Fund -Ultra Short Term Fund - Institonal Plan - Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: N.A.

Date: 04-Sep-2017

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

SAVINGS FUND - DIRECT PLAN - GROWTH

Nav: 42.5291

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2246778.97

More Details

SAVINGS FUND - REGULAR PLAN - GROWTH

Nav: 39.7359

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 676733.68

More Details

Savings Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 16.8573

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 260.51

More Details

Savings Fund - Direct Plan Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.2799

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 429.33

More Details

Savings Fund - Direct Plan Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.0606

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 4083.80

More Details

Savings Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.6679

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1034.69

More Details

Savings Fund - Regular Plan Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.9526

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1351.84

More Details

Savings Fund - Regular Plan Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.7865

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1451.46

More Details

Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.3978

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.06

More Details

Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.8734

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.57

More Details

Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.3761

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 92.10

More Details

SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH

Nav: 34.6565

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 422.85

More Details

Short Term Debt Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.0892

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2067.06

More Details

SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

Nav: 32.4544

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 980071.75

More Details

Short Term Debt Fund - Direct Plan Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.8598

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 90.65

More Details

Short Term Debt Fund - Direct Plan Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.2159

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 48.06

More Details

Short Term Debt Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 16.9349

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 666.17

More Details

SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

Nav: 30.6311

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 337239.81

More Details

Short Term Debt Fund - Regular Plan Fortnightly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.8746

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 66.53

More Details

Short Term Debt Fund - Regular Plan Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.8884

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 133.76

More Details

MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

Nav: 52.6660

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 162422.58

More Details

Magnum Medium Duration Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.4722

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 692.76

More Details

MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

Nav: 48.8686

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 436060.89

More Details

Magnum Medium Duration Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.9429

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1510.47

More Details

Magnum Income Fund - Direct Plan - Half Yearly - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.6663

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 185.62

More Details

Magnum Income Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.1573

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 163.24

More Details

Magnum Income Fund - Regular Plan - Half Yearly - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 17.7283

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1819.36

More Details

Magnum Income Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.0883

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 258.87

More Details

Magnum Income Fund-DIRECT PLAN - Bonus

Nav: 44.1978

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.10

More Details

Magnum Income Fund-DIRECT PLAN -Growth

Nav: 72.8395

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 48247.11

More Details

Magnum Income Fund-REGULAR PLAN-Bonus

Nav: 41.0697

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 350.89

More Details

Magnum Income Fund-REGULAR PLAN-Growth

Nav: 67.7818

Date: 05-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 127458.95

More Details

Long Duration Fund - Direct Plan - Growth

Nav: 12.1046

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 134270.66

More Details

Long Duration Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1049

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 71.40

More Details

Long Duration Fund - Regular Plan - Growth

Nav: 11.9987

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 76069.30

More Details

Long Duration Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.9989

Date: 05-Dec-2024

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 163.89

More Details

Dynamic Bond Fund - DIRECT PLAN - Growth

Nav: 37.4066

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 101581.95

More Details

Dynamic Bond Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.8938

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 381.60

More Details

Dynamic Bond Fund - REGULAR PLAN - Growth

Nav: 34.3458

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 212034.96

More Details

Dynamic Bond Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.0059

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2711.77

More Details

Corporate Bond Fund - Direct Plan - Growth

Nav: 15.2015

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1172631.16

More Details

Corporate Bond Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.3487

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 205.66

More Details

Corporate Bond Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.7780

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 155.78

More Details

Corporate Bond Fund - Regular Plan - Growth

Nav: 14.7904

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 851235.02

More Details

Corporate Bond Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.9584

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1146.53

More Details

Corporate Bond Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.3705

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 1032.74

More Details

Credit Risk Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.8490

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 10.19

More Details

Credit Risk Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.7769

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 118.58

More Details

CREDIT RISK FUND - DIRECT PLAN -GROWTH

Nav: 46.7959

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 30501.50

More Details

Credit Risk Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.3963

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 59.82

More Details

CREDIT RISK FUND - REGULAR PLAN - GROWTH

Nav: 43.4966

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 207032.97

More Details

Credit Risk Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.6641

Date: 05-Dec-2024

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: July - September 2024

Average Aum: 757.95

More Details

Banking & PSU Fund - Direct Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1389.6234

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 321.86

More Details

BANKING & PSU FUND - Direct Plan - Growth

Nav: 3154.8446

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 241448.09

More Details

Banking & PSU Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1274.8491

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 591.75

More Details

Banking & PSU Fund - Direct Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1386.5332

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 29.58

More Details

BANKING & PSU FUND - Regular Paln - Growth

Nav: 2975.6076

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 140812.20

More Details

Banking & PSU Fund - Regular Plan - Daily Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1357.5555

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 142.19

More Details

Banking & PSU Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1200.4495

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 343.21

More Details

Banking & PSU Fund - Regular Plan - Weekly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 1357.2644

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 48.79

More Details

MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option

Nav: N.A.

Date: 04-Sep-2017

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option

Nav: N.A.

Date: 04-Sep-2017

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

Nav: 38.1654

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 57.50

More Details

MAGNUM GILT FUND - GROWTH - PF (Regular) Option

Nav: 40.8481

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 10074.83

More Details

MAGNUM GILT FUND - DIRECT PLAN - GROWTH

Nav: 67.2044

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 641689.08

More Details

Magnum Gilt Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.4486

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 4967.62

More Details

Magnum Gilt Fund - Income Distribon cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)

Nav: 19.6584

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.48

More Details

Magnum Gilt Fund - Income Distribon cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)

Nav: 19.8931

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 19.40

More Details

Magnum Gilt Fund - Income Distribon cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)

Nav: 19.2879

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 98.77

More Details

Magnum Gilt Fund - Income Distribon cum Capital Withdrawal Option (IDCW) - PF (Regular)

Nav: 18.4017

Date: 06-Oct-2023

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MAGNUM GILT FUND - REGULAR PLAN - GROWTH

Nav: 63.6286

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 256762.36

More Details

Magnum Gilt Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.5656

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 16503.71

More Details

MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH

Nav: 63.0529

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 116688.79

More Details

Magnum Constant Maturity Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.5100

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 232.48

More Details

MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH

Nav: 60.7515

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 48158.16

More Details

Magnum Constant Maturity Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.7585

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund with 10 year constant duration

Aaum Quarter: July - September 2024

Average Aum: 165.96

More Details

Floating Rate Debt Fund - Direct Plan - Growth

Nav: 12.8258

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 61471.97

More Details

Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8251

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 33.40

More Details

Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8261

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 4.02

More Details

Floating Rate Debt Fund - Regular Plan - Growth

Nav: 12.7202

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 53871.34

More Details

Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7209

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 52.50

More Details

Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7210

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 11.00

More Details

Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 23.3691

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 350.68

More Details

Conservative Hybrid Fund - Direct Plan - Annual Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 30.5011

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 390.77

More Details

Conservative Hybrid Fund - Direct Plan - Growth

Nav: 76.4854

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 99845.58

More Details

Conservative Hybrid Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 27.9980

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 493.65

More Details

Conservative Hybrid Fund - Regular Plan - Annual Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 24.7680

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2541.51

More Details

Conservative Hybrid Fund - Regular Plan - Growth

Nav: 70.2165

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 894092.02

More Details

Conservative Hybrid Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.5687

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2537.93

More Details

Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.2513

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2990.45

More Details

EQUITY HYBRID FUND - DIRECT PLAN - Growth

Nav: 311.2640

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 374595.05

More Details

Equity Hybrid Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 91.0820

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 20026.71

More Details

Equity Hybrid Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 59.9546

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 402686.62

More Details

EQUITY HYBRID FUND - REGULAR PLAN -Growth

Nav: 282.9321

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 6492037.71

More Details

Balanced Advantage Fund - Direct Plan - Growth

Nav: 15.3824

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 269573.85

More Details

Balanced Advantage Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.3827

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1805.28

More Details

Balanced Advantage Fund - Regular Plan - Growth

Nav: 14.8838

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 2930523.59

More Details

Balanced Advantage Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.8841

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 9681.23

More Details

Dynamic Asset Allocation Fund - Direct Plan - Growth

Nav: 16.8439

Date: 02-Jul-2021

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Asset Allocation Fund - Regular Plan - Growth

Nav: 15.9463

Date: 02-Jul-2021

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Asset Allocation Fund- Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 16.8235

Date: 02-Jul-2021

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Asset Allocation Fund- Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.9495

Date: 02-Jul-2021

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Allocation Fund - Direct Plan - Annual Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 35.2607

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 241.26

More Details

MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Nav: 61.8862

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 109409.66

More Details

Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 27.7893

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 214.11

More Details

Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 29.3956

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 174.67

More Details

Multi Asset Allocation Fund - Regular Plan - Annual Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 31.7280

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1055.63

More Details

MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

Nav: 56.1082

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 463564.23

More Details

Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 25.0893

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 779.52

More Details

Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 25.0648

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 646.52

More Details

Arbitrage Opportunes Fund - Direct Plan - Gr

Nav: 34.4978

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1647880.64

More Details

Arbitrage Opportunes Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.6396

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3894.73

More Details

Arbitrage Opportunes Fund - Regular Plan - Gr

Nav: 32.5414

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1559644.35

More Details

Arbitrage Opportunes Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 17.1132

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 4730.15

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 25.6826

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 93732.99

More Details

Equity Savings Fund - Direct Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 23.5085

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 330.16

More Details

Equity Savings Fund - Direct Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 24.3208

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 207.26

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 23.3680

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 411613.48

More Details

Equity Savings Fund - Regular Plan - Monthly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.6646

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1955.81

More Details

Equity Savings Fund - Regular Plan - Quarterly Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 22.0973

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1586.64

More Details

Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

Nav: 19.8013

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 10024.85

More Details

Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.8036

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 355.71

More Details

Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

Nav: 18.9140

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 141482.11

More Details

Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.9135

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1021.00

More Details

Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

Nav: 21.5562

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 27326.83

More Details

Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.5448

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 467.04

More Details

Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Nav: 20.4898

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 243867.34

More Details

Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 20.4905

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1036.74

More Details

Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

Nav: 15.6619

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 2316.38

More Details

Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.6598

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 98.42

More Details

Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

Nav: 15.2860

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 24760.66

More Details

Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.2876

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 369.06

More Details

Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

Nav: 14.1278

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 1281.79

More Details

Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 14.1257

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 46.72

More Details

Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

Nav: 13.8572

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 16154.21

More Details

Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.8570

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 225.49

More Details

Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth

Nav: 43.7075

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 39880.98

More Details

Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth

Nav: 41.3219

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 221751.98

More Details

Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH

Nav: 117.2780

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 2351.24

More Details

Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Nav: 107.8369

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 9473.00

More Details

CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

Nav: 11.7720

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 684294.84

More Details

CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8229

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 57.24

More Details

CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Nav: 11.7101

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 325074.07

More Details

CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7103

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 501.05

More Details

CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

Nav: 11.9494

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 138042.80

More Details

CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.9495

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 26.23

More Details

CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

Nav: 11.8871

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 79453.26

More Details

CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8879

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 37.21

More Details

|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

Nav: 12.2412

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 155060.04

More Details

CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2413

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 22.14

More Details

CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

Nav: 12.1720

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 92062.71

More Details

CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1724

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 47.41

More Details

CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

Nav: 11.7920

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 71503.20

More Details

CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7973

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.55

More Details

CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

Nav: 11.7432

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 37721.01

More Details

CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7434

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 91.01

More Details

NIFTY INDEX FUND - DIRECT PLAN - GROWTH

Nav: 227.3126

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 653966.82

More Details

Nifty Index Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 116.7562

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3834.21

More Details

NIFTY INDEX FUND - REGULAR PLAN - GROWTH

Nav: 217.0040

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 171300.00

More Details

Nifty Index Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 111.3350

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3020.18

More Details

Nifty Midcap 150 Index Fund - Direct Plan - Growth

Nav: 18.7391

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27318.67

More Details

Nifty Midcap 150 Index Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.7385

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 314.89

More Details

Nifty Midcap 150 Index Fund - Regular Plan - Growth

Nav: 18.5017

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 32126.08

More Details

Nifty Midcap 150 Index Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 18.5019

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 227.30

More Details

Nifty Next 50 Index Fund - Direct Plan - Growth

Nav: 19.9034

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 76230.75

More Details

Nifty Next 50 Index Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.9024

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 684.98

More Details

Nifty Next 50 Index Fund - Regular Plan - Growth

Nav: 19.5581

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 47646.97

More Details

Nifty Next 50 Index Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.5583

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 474.24

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Nav: 19.8734

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 53856.86

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.8729

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 601.94

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Nav: 19.6162

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 48285.85

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 19.6169

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 520.40

More Details

Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Nav: 11.3035

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28474.40

More Details

Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 11.3028

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 178.76

More Details

Nifty50 Equal Weight Index Fund - Regular Plan - Growth

Nav: 11.2556

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 78431.58

More Details

Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 11.2555

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 158.62

More Details

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

Nav: 12.8144

Date: 30-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 9235.13

More Details

S&P BSE Sensex Index Fund - Direct Plan - IDCW

Nav: 12.8144

Date: 30-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 69.37

More Details

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

Nav: 12.7792

Date: 30-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 5633.69

More Details

S&P BSE Sensex Index Fund - Regular Plan - IDCW

Nav: 12.7793

Date: 30-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 73.92

More Details

Gold ETF

Nav: 66.0591

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 492860.48

More Details

Nifty 10 yr Benchmark G-Sec ETF

Nav: 243.2733

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 303529.13

More Details

NIFTY 1D Rate ETF

Nav: 1000.0000

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 3781.00

More Details

Nifty 200 Quality 30 ETF

Nav: 231.0933

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11227.32

More Details

Nifty 50 ETF

Nav: 260.8181

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 20287387.37

More Details

Nifty Bank ETF

Nav: 545.5295

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 454758.11

More Details

Nifty Consumption ETF

Nav: 118.7878

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1586.70

More Details

Nifty IT ETF

Nav: 480.6301

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11031.18

More Details

Nifty Next 50 ETF

Nav: 765.2691

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 301731.11

More Details

Nifty Private Bank ETF

Nav: 263.2317

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 16553.68

More Details

S&P BSE 100 ETF

Nav: 275.7537

Date: 30-Jun-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 793.02

More Details

S&P BSE SENSEX ETF

Nav: 860.8963

Date: 30-Jun-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 10602355.56

More Details

S&P BSE Sensex Next 50 ETF

Nav: 870.5348

Date: 30-Jun-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2024

Average Aum: 1281.20

More Details

International Access - US Equity FoF - Direct Plan - Growth

Nav: 17.6843

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 25429.69

More Details

International Access - US Equity FoF - Regular Plan - Growth

Nav: 17.1931

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 66188.35

More Details

International Access- US Equity FoF Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 17.6844

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 309.60

More Details

International Access- US Equity FoF Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 17.1927

Date: 05-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 540.59

More Details

Gold Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 23.6337

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 1416.92

More Details

Gold Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 22.6432

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3796.05

More Details

GOLD FUND REGULAR PLAN - GROWTH

Nav: 22.6374

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 110854.61

More Details

GOLD FUND- DIRECT PLAN - GROWTH

Nav: 23.6677

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 84310.19

More Details

Flexicap Fund - DIRECT PLAN - Growth Option

Nav: 122.5769

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 597222.77

More Details

Flexicap Fund - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 61.2676

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 66636.21

More Details

Flexicap Fund - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 49.3892

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 42462.84

More Details

Flexicap Fund - REGULAR PLAN -Growth Option

Nav: 110.2989

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1564475.84

More Details

Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth

Nav: 12.9818

Date: 12-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth

Nav: 12.7641

Date: 12-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth

Nav: 12.9659

Date: 12-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth

Nav: 12.7096

Date: 12-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth

Nav: 13.4606

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth

Nav: 13.1890

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth

Nav: 13.5446

Date: 05-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth

Nav: 13.2749

Date: 05-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

Nav: 13.2686

Date: 24-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth

Nav: 13.0043

Date: 24-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth

Nav: 13.1826

Date: 14-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth

Nav: 12.9139

Date: 14-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth

Nav: 12.8269

Date: 19-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth

Nav: 12.5431

Date: 19-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth

Nav: 13.1016

Date: 27-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth

Nav: 12.8155

Date: 27-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6537

Date: 03-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5235

Date: 03-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth

Nav: 12.6537

Date: 03-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth

Nav: 12.5236

Date: 03-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7124

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5933

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth

Nav: 12.7124

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth

Nav: 12.5925

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8216

Date: 27-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6012

Date: 27-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth

Nav: 12.8216

Date: 27-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth

Nav: 12.6003

Date: 27-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8551

Date: 02-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7728

Date: 02-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth

Nav: 12.8578

Date: 02-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth

Nav: 12.7184

Date: 02-Nov-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.2000

Date: 06-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.0686

Date: 06-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth

Nav: 13.9362

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth

Nav: 13.7534

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.7892

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8961

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth

Nav: 13.7852

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth

Nav: 13.5858

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.0545

Date: 13-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.9340

Date: 13-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth

Nav: 13.7539

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth

Nav: 13.5829

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.6968

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8432

Date: 18-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth

Nav: 13.6942

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth

Nav: 13.5176

Date: 02-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.9318

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8109

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth

Nav: 12.9318

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth

Nav: 12.8110

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.8817

Date: 25-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7542

Date: 25-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH

Nav: 12.8817

Date: 25-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH

Nav: 12.7543

Date: 25-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.7022

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.5525

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth

Nav: 13.7009

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth

Nav: 13.5511

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.6194

Date: 23-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4662

Date: 23-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth

Nav: 13.6145

Date: 23-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth

Nav: 13.4660

Date: 23-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7485

Date: 20-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6463

Date: 20-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth

Nav: 12.6463

Date: 20-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth

Nav: 12.7484

Date: 20-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.7704

Date: 27-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6680

Date: 27-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth

Nav: 12.7704

Date: 27-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth

Nav: 12.6680

Date: 27-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.5652

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4213

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth

Nav: 13.5656

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth

Nav: 13.4214

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.5692

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4258

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth

Nav: 13.5685

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth

Nav: 13.4259

Date: 23-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4550

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.3129

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth

Nav: 13.4568

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth

Nav: 13.3128

Date: 06-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth

Nav: 13.5228

Date: 22-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.5240

Date: 22-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth

Nav: 13.3782

Date: 22-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.3782

Date: 22-Jun-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4886

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.3400

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth

Nav: 13.4892

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth

Nav: 13.3448

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4251

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.2798

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth

Nav: 13.4227

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth

Nav: 13.2799

Date: 04-Jul-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fund - Series XXX - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.4198

Date: 27-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fund - Series XXX - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.2033

Date: 27-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fund Series XXX - Direct Plan - Growth

Nav: 13.4198

Date: 27-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dual Advantage Fund Series XXX - Regular Plan - Growth

Nav: 13.2033

Date: 27-Dec-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

Nav: 15.8108

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2094.94

More Details

Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.8199

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.15

More Details

Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

Nav: 15.6259

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2441.69

More Details

Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.6258

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.52

More Details

Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth

Nav: 12.5189

Date: 21-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5189

Date: 21-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth

Nav: 12.4183

Date: 21-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4183

Date: 21-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth

Nav: 12.4972

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4971

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth

Nav: 12.3969

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3969

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth

Nav: 13.0558

Date: 23-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.0589

Date: 23-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth

Nav: 12.9240

Date: 23-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.9413

Date: 23-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth

Nav: 12.3053

Date: 01-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3053

Date: 01-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth

Nav: 12.2111

Date: 01-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2111

Date: 01-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth

Nav: 12.2772

Date: 08-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2772

Date: 08-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth

Nav: 12.1837

Date: 08-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1837

Date: 08-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth

Nav: 12.2376

Date: 15-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2376

Date: 15-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth

Nav: 12.1444

Date: 15-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1445

Date: 15-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth

Nav: 12.2187

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2187

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth

Nav: 12.1263

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1263

Date: 28-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth

Nav: 12.2184

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2184

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth

Nav: 12.1255

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1255

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth

Nav: 12.6275

Date: 06-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6275

Date: 06-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth

Nav: 12.5261

Date: 06-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5261

Date: 06-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth

Nav: 12.2109

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth

Nav: 12.1186

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2109

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1186

Date: 27-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth

Nav: 12.1831

Date: 04-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1798

Date: 04-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth

Nav: 12.0910

Date: 04-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0910

Date: 04-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth

Nav: 12.1411

Date: 14-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1411

Date: 14-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth

Nav: 12.0496

Date: 14-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0496

Date: 14-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1444

Date: 01-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0527

Date: 01-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth

Nav: 12.1444

Date: 01-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth

Nav: 12.0527

Date: 01-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth

Nav: 12.1211

Date: 20-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1211

Date: 20-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth

Nav: 12.0285

Date: 20-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0285

Date: 20-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth

Nav: 12.1486

Date: 19-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1485

Date: 19-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth

Nav: 12.0565

Date: 19-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0565

Date: 19-Dec-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth

Nav: 12.3847

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3847

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth

Nav: 12.2831

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2831

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth

Nav: 12.1787

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1787

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth

Nav: 12.0837

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0837

Date: 25-Apr-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth

Nav: 12.6642

Date: 14-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.6642

Date: 14-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth

Nav: 12.5624

Date: 14-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5624

Date: 14-Jul-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth

Nav: 12.3138

Date: 19-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3138

Date: 19-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth

Nav: 12.2164

Date: 19-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2164

Date: 19-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth

Nav: 11.8992

Date: 31-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8992

Date: 31-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth

Nav: 11.8068

Date: 31-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8068

Date: 31-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth

Nav: 11.7526

Date: 30-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7515

Date: 30-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth

Nav: 11.6622

Date: 30-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.6622

Date: 30-May-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

Nav: 13.3075

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 871.13

More Details

Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.3076

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.96

More Details

Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

Nav: 13.1643

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1708.07

More Details

Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 13.1644

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 12.21

More Details

Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth

Nav: 12.3239

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 46202.69

More Details

Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth

Nav: 12.2485

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 41096.70

More Details

Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3238

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 17.32

More Details

Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2485

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 116.44

More Details

Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

Nav: 12.2365

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8040.95

More Details

Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2365

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 24.49

More Details

Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

Nav: 12.1738

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4401.04

More Details

Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1738

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 12.49

More Details

Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth

Nav: 12.0703

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4588.91

More Details

Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0703

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 16.79

More Details

Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth

Nav: 12.0103

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 9063.60

More Details

Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0103

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 20.81

More Details

Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth

Nav: 12.0449

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1415.85

More Details

Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0449

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.69

More Details

Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth

Nav: 11.9813

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2968.68

More Details

Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.9813

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 26.56

More Details

Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

Nav: 12.0959

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 34445.29

More Details

Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0958

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 12.29

More Details

Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

Nav: 12.0344

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2621.90

More Details

Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0344

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 28.80

More Details

Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

Nav: 11.9709

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7938.09

More Details

Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribon Capital Withdrawal Option (IDCW)

Nav: 11.9709

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11.88

More Details

Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

Nav: 11.9031

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3547.11

More Details

Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribon Capital Withdrawal Option (IDCW)

Nav: 11.9031

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 26.94

More Details

Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

Nav: 11.9558

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 27209.00

More Details

Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribon Capital Withdrawal Option (IDCW)

Nav: 11.9563

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.05

More Details

Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

Nav: 11.8988

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1043.12

More Details

Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribon Capital Withdrawal Option (IDCW)

Nav: 11.8989

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.42

More Details

Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

Nav: 11.9405

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11640.87

More Details

Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribon Cum Withdrawal (IDCW)

Nav: 11.9405

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8.28

More Details

Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

Nav: 11.8866

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1308.59

More Details

Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribon Cum Withdrawal (IDCW)

Nav: 11.8866

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 18.93

More Details

Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

Nav: 11.9459

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 26202.97

More Details

Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribon Cum Withdrawal Option (IDCW)

Nav: 11.9459

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 43.33

More Details

Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

Nav: 11.8986

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2976.65

More Details

Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribon Cum Withdrawal Option (IDCW)

Nav: 11.8986

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 9.30

More Details

Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

Nav: 11.9238

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2255.35

More Details

Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribon Cum Withdrawal Option (IDCW)

Nav: 11.9242

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.05

More Details

Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

Nav: 11.8759

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1288.02

More Details

Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribon Cum Capital Withdrawal Option (IDCW)

Nav: 11.8759

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 16.82

More Details

Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

Nav: 11.8976

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 22710.51

More Details

Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8976

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 13.01

More Details

Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

Nav: 11.8505

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1272.23

More Details

Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribon Cum Capital Withdrawal Option (IDCW)

Nav: 11.8504

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 18.94

More Details

Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth

Nav: 11.7472

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 10361.21

More Details

Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7472

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.81

More Details

Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth

Nav: 11.7024

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 17047.55

More Details

Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7024

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 16.98

More Details

Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

Nav: 11.8167

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 23712.97

More Details

Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8166

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.50

More Details

Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

Nav: 11.7710

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 585.57

More Details

Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7712

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2.18

More Details

Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

Nav: 11.9139

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 21534.02

More Details

Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribon cum Capital withdrawal option (IDCW)

Nav: 11.9141

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.85

More Details

Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

Nav: 11.8696

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2172.57

More Details

Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribon cum Capital withdrawal option (IDCW)

Nav: 11.8696

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 29.72

More Details

Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

Nav: 11.7963

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1839.20

More Details

Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7951

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.40

More Details

Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

Nav: 11.7543

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 803.65

More Details

Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7542

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.42

More Details

Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

Nav: 15.4029

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2900.94

More Details

Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.4031

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.30

More Details

Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

Nav: 15.1957

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 379.21

More Details

Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 15.1990

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.44

More Details

Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

Nav: 11.8181

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 22277.30

More Details

Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribon cum Capital Withdrwal Option (IDCW)

Nav: 11.8184

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.85

More Details

Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

Nav: 11.7753

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1087.42

More Details

Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.7754

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.55

More Details

Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

Nav: 11.8531

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 29880.36

More Details

Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribon Cum Capital withdrawal option

Nav: 11.8532

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.82

More Details

Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

Nav: 11.8119

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1802.65

More Details

Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribon Cum Capital withdrawal option

Nav: 11.8118

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.50

More Details

Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option

Nav: 10.2380

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribon Cum Capital Withdrawal option

Nav: 10.2380

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option

Nav: 10.2326

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribon Cum Capital Withdrawal option

Nav: 10.2326

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth

Nav: 10.6349

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout

Nav: 10.6349

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth

Nav: 10.6240

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout

Nav: 10.6241

Date: 29-Aug-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth

Nav: 11.6469

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 9047.51

More Details

Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout

Nav: 11.6470

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1.77

More Details

Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth

Nav: 11.6144

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 29108.76

More Details

Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout

Nav: 11.6144

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 7.85

More Details

Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth

Nav: 10.6589

Date: 07-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout

Nav: 10.6590

Date: 07-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth

Nav: 10.6483

Date: 07-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout

Nav: 10.6482

Date: 07-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth

Nav: 11.8716

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 16972.92

More Details

Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8716

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 13.93

More Details

Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth

Nav: 11.8367

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 47573.52

More Details

Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 11.8368

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 21.45

More Details

Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

Nav: 11.8390

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6722.35

More Details

Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

Nav: 11.8390

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 24.30

More Details

Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

Nav: 11.8048

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 48707.05

More Details

Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

Nav: 11.8052

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 20.92

More Details

Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth

Nav: 11.7191

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3317.98

More Details

Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout

Nav: 11.7227

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.29

More Details

Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth

Nav: 11.6868

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 15051.09

More Details

Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout

Nav: 11.6867

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8.06

More Details

Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth

Nav: 10.7580

Date: 02-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout

Nav: 10.7580

Date: 02-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth

Nav: 10.7461

Date: 02-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout

Nav: 10.7461

Date: 02-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth

Nav: 12.5976

Date: 10-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5976

Date: 10-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth

Nav: 12.4967

Date: 10-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4967

Date: 10-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth

Nav: 10.7528

Date: 15-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 10.7529

Date: 15-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth

Nav: 10.7371

Date: 15-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribon cun Capital Withdrawal Option (IDCW)

Nav: 10.7371

Date: 15-Nov-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth

Nav: 11.3918

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3188.63

More Details

Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Payout

Nav: 11.3922

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.95

More Details

Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth

Nav: 11.3647

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4599.11

More Details

Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Payout

Nav: 11.3648

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4.39

More Details

Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth

Nav: 12.5001

Date: 24-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.5001

Date: 24-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

Nav: 12.3998

Date: 24-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3998

Date: 24-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth

Nav: 12.4891

Date: 14-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4891

Date: 14-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

Nav: 12.3883

Date: 14-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3888

Date: 14-Sep-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

Nav: 12.1361

Date: 23-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1361

Date: 23-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

Nav: 12.0448

Date: 23-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.0448

Date: 23-Nov-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth

Nav: 12.4351

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4351

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

Nav: 12.3351

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3351

Date: 06-Oct-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth

Nav: 12.3063

Date: 03-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3063

Date: 03-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

Nav: 12.2133

Date: 03-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2133

Date: 03-Aug-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.4319

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.91

More Details

Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3570

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 28.12

More Details

Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth

Nav: 12.4317

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 28177.75

More Details

Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth

Nav: 12.3570

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 17089.43

More Details

Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth

Nav: 12.3255

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6305.02

More Details

Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.3255

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 38.52

More Details

Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth

Nav: 12.2612

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4947.55

More Details

Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2612

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 15.36

More Details

Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

Nav: 12.2562

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 30275.00

More Details

Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2562

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 92.42

More Details

Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

Nav: 12.1948

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6039.22

More Details

Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1948

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 58.40

More Details

Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

Nav: 12.2512

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14900.50

More Details

Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.2512

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 57.05

More Details

Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

Nav: 12.1920

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6406.76

More Details

Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 12.1920

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 35.44

More Details

Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth

Nav: 11.5717

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 17297.00

More Details

Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.5717

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.77

More Details

Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth

Nav: 11.5411

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14624.44

More Details

Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.5411

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 8.10

More Details

Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth

Nav: 11.5429

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4468.69

More Details

Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout

Nav: 11.5429

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.91

More Details

Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth

Nav: 11.5134

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14618.96

More Details

Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout

Nav: 11.5134

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5.41

More Details

Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

Nav: 11.5240

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4646.97

More Details

Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.5240

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6.82

More Details

Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

Nav: 11.4952

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 10347.94

More Details

Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.4952

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 14.78

More Details

Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.7542

Date: 10-Jan-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.11

More Details

Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth

Nav: 10.7543

Date: 10-Jan-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 643.46

More Details

Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth

Nav: 10.7436

Date: 10-Jan-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 2568.64

More Details

Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.7436

Date: 10-Jan-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 1.46

More Details

Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

Nav: 11.4563

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 2984.99

More Details

Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribon Cum Capital Withdrawal Payout

Nav: 11.4564

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 3.58

More Details

Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

Nav: 11.4288

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 12732.83

More Details

Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribon Cum Capital Withdrawal Payout

Nav: 11.4288

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 15.03

More Details

Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth

Nav: 10.7696

Date: 14-Feb-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 298.05

More Details

Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.7698

Date: 14-Feb-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.80

More Details

Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth

Nav: 10.7589

Date: 14-Feb-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 12777.85

More Details

Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.7589

Date: 14-Feb-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 12.68

More Details

Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth

Nav: 11.4348

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 5140.26

More Details

Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.4339

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.34

More Details

Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth

Nav: 11.4066

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 6752.61

More Details

Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.4064

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.45

More Details

Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth

Nav: 10.7639

Date: 20-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 896.88

More Details

Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout Option

Nav: 10.7645

Date: 20-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 0.81

More Details

Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth

Nav: 10.7532

Date: 20-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 11632.61

More Details

Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribon Cum Capital Withdrawal Payout Option

Nav: 10.7533

Date: 20-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 4.08

More Details

Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

Nav: 11.3385

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11345.44

More Details

Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.3382

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.78

More Details

Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

Nav: 11.3123

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 27509.19

More Details

Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 11.3123

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 42.94

More Details

Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth

Nav: 10.3600

Date: 21-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.3600

Date: 21-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth

Nav: 10.3548

Date: 21-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribon Cum Capital Withdrawal Payout

Nav: 10.3508

Date: 21-Sep-2023

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth

Nav: 10.1862

Date: 27-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 51236.52

More Details

Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribon Cum Capital Withdrawal

Nav: 10.1862

Date: 27-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 40.00

More Details

Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth

Nav: 10.1837

Date: 27-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 10520.39

More Details

Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribon Cum Capital Wthdrawal

Nav: 10.1837

Date: 27-Mar-2024

Category: Income

Aaum Quarter: January - March 2024

Average Aum: 32.14

More Details

Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth

Nav: 10.1949

Date: 06-May-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 2158.43

More Details

Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.1949

Date: 06-May-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 4.10

More Details

Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth

Nav: 10.1923

Date: 06-May-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 2068.25

More Details

Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.1923

Date: 06-May-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 13.81

More Details

EQUITY OPPORTUNES FUND - SERIES IV - REGULAR PLAN - GROWTH

Nav: 25.8789

Date: 25-Oct-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

EQUITY OPPORTUNES FUND - SERIES IV - DIRECT PLAN - GROWTH

Nav: 27.4317

Date: 25-Oct-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opportunes Fund-Series IV - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 23.3145

Date: 25-Oct-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Opportunes Fund-Series IV - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 21.9580

Date: 25-Oct-2021

Category: Growth

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

Nav: 46.4373

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 370.79

More Details

Long Term Advantage Fund - Series I - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 39.1403

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 81.89

More Details

LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

Nav: 44.7847

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 3999.32

More Details

Long Term Advantage Fund - Series I - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 37.7093

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 948.54

More Details

LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

Nav: 47.7409

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 264.62

More Details

Long Term Advantage Fund - Series II - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 40.4019

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 40.39

More Details

LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

Nav: 46.0571

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 3287.68

More Details

Long Term Advantage Fund - Series II - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 38.9474

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 732.03

More Details

Long Term Advantage Fund - Series III - Direct Plan - Growth

Nav: 50.2590

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 315.24

More Details

Long Term Advantage Fund - Series III - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 42.3574

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 47.82

More Details

Long Term Advantage Fund - Series III - Regular Plan - Growth

Nav: 47.2395

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 6869.85

More Details

Long Term Advantage Fund - Series III - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 40.0006

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 767.77

More Details

Long Term Advantage Fund - Series IV - Direct Plan - Growth

Nav: 50.4093

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2545.08

More Details

Long Term Advantage Fund - Series IV - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 42.7735

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 153.53

More Details

Long Term Advantage Fund - Series IV - Regular Plan - Growth

Nav: 48.1453

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 19877.33

More Details

Long Term Advantage Fund - Series IV - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 40.7885

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1294.20

More Details

Long Term Advantage Fund - Series V - Direct Plan - Growth

Nav: 29.8502

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2605.92

More Details

Long Term Advantage Fund - Series V - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 29.8513

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 117.43

More Details

Long Term Advantage Fund - Series V - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 28.7741

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 798.14

More Details

Long Term Advantage Fund Series V - Regular Plan - Growth

Nav: 28.7861

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 32504.14

More Details

Long Term Advantage Fund - Series VI - Direct Plan - Growth

Nav: 32.9203

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1353.94

More Details

Long Term Advantage Fund - Series VI - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 32.8923

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 79.38

More Details

Long Term Advantage Fund - Series VI - Regular Plan - Growth

Nav: 31.7610

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 29398.86

More Details

Long Term Advantage Fund - Series VI - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 31.7678

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 623.13

More Details

TAX ADVANTAGE FUND - SERIES II - GROWTH

Nav: 79.8534

Date: 28-Mar-2022

Category: ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Tax Advantage Fund-Series- II - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 58.7332

Date: 28-Mar-2022

Category: ELSS

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Tax Advantage Fund - Series III - Direct Plan - Growth Option

Nav: 79.8340

Date: 27-Mar-2024

Category: ELSS

Aaum Quarter: January - March 2024

Average Aum: 186.29

More Details

Tax Advantage Fund - Series III - Regular Plan - Growth

Nav: 76.6804

Date: 27-Mar-2024

Category: ELSS

Aaum Quarter: January - March 2024

Average Aum: 2147.10

More Details

Tax Advantage Fund-Series- III - Direct Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 63.5807

Date: 27-Mar-2024

Category: ELSS

Aaum Quarter: January - March 2024

Average Aum: 94.66

More Details

Tax Advantage Fund-Series- III - Regular Plan - Income Distribon cum Capital Withdrawal Option (IDCW)

Nav: 61.0146

Date: 27-Mar-2024

Category: ELSS

Aaum Quarter: January - March 2024

Average Aum: 733.84

More Details

Automotive Opportunes Fund - Direct Plan - Growth

Nav: 9.8402

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 86992.68

More Details

Automotive Opportunes Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 9.8400

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 395.31

More Details

Automotive Opportunes Fund - Regular Plan - Growth

Nav: 9.7784

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 560409.37

More Details

Automotive Opportunes Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 9.7785

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1425.69

More Details

BSE Sensex Index Fund - Direct Plan - Growth

Nav: 13.3022

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 13723.55

More Details

BSE Sensex Index Fund - Direct Plan - IDCW

Nav: 13.3022

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 88.93

More Details

BSE Sensex Index Fund - Regular Plan - Growth

Nav: 13.2514

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7112.99

More Details

BSE Sensex Index Fund - Regular Plan - IDCW

Nav: 13.2514

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 107.63

More Details

BSE 100 ETF

Nav: 285.5484

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 961.40

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BSE SENSEX ETF

Nav: 894.4808

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 12315341.44

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BSE Sensex Next 50 ETF

Nav: 906.8411

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1894.69

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Silver ETF

Nav: 90.8805

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 35809.42

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Nifty50 Equal Weight ETF

Nav: 30.6043

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 1642.71

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Silver ETF FOF- Regular Plan - Income Distribon Cum Capital Withdrawal Option (IDCW)

Nav: 9.8131

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 180.33

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Silver ETF Fund of Fund- Direct Plan - Growth

Nav: 9.8282

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4941.05

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Silver ETF Fund of Fund- Direct Plan - Income Distribon Cum Capital Withdrawal Option (IDCW)

Nav: 9.8282

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 43.39

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Silver ETF Fund of Fund- Regular Plan - Growth

Nav: 9.8135

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 18777.73

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Innovative Opportunes Fund - Direct Plan - Growth

Nav: 10.1126

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33630.94

More Details

Innovative Opportunes Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.1127

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 141.62

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Innovative Opportunes Fund - Regular Plan - Growth

Nav: 10.0765

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 329740.65

More Details

Innovative Opportunes Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.0770

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 794.65

More Details

Innovative Opportunes Fund - Direct Plan - Growth

Nav: 10.3209

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33630.94

More Details

Innovative Opportunes Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.3211

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 141.62

More Details

Innovative Opportunes Fund - Regular Plan - Growth

Nav: 10.3074

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 329740.65

More Details

Innovative Opportunes Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.3074

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 794.65

More Details

Innovative Opportunes Fund - Direct Plan - Growth

Nav: 10.3209

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 33630.94

More Details

Innovative Opportunes Fund - Direct Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.3211

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 141.62

More Details

Innovative Opportunes Fund - Regular Plan - Growth

Nav: 10.3074

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 329740.65

More Details

Innovative Opportunes Fund - Regular Plan - Income Distribon Cum Capital Withdrawal Option

Nav: 10.3074

Date: 27-Sep-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 794.65

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Nifty 500 Index Fund- Direct Plan- Growth

Nav: 9.6054

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 242.96

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Nifty 500 Index Fund- Direct Plan- Income Distribon Cum Capital Withdrawal (IDCW)

Nav: 9.6054

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1.09

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Nifty 500 Index Fund- Regular Plan- Growth

Nav: 9.5969

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 639.68

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Nifty 500 Index Fund- Regular Plan- Income Distribon Cum Capital Withdrawal (IDCW)

Nav: 9.5966

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.98

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Nifty India Consumption Index Fund- Direct Plan- Growth

Nav: 10.0646

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Direct Plan- IDCW Payout

Nav: 10.0646

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Regular Plan- Growth

Nav: 10.0595

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Regular Plan- IDCW Payout

Nav: 10.0595

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Direct Plan- Growth

Nav: 10.0175

Date: 06-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Direct Plan- IDCW Payout

Nav: 10.0175

Date: 06-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Regular Plan- Growth

Nav: 10.0164

Date: 06-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Consumption Index Fund- Regular Plan- IDCW Payout

Nav: 10.0164

Date: 06-Nov-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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SBI Mutual Fund