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Mutual Funds Details

Sundaram Mutual Fund

Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 93.5757

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 557.39

More Details

Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 69.8397

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19959.60

More Details

Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Nav: 421.5337

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 25896.90

More Details

Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Nav: 381.1091

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 235159.46

More Details

Large Cap Fund (Formerly Known as Blue Chip Fund) Direct Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 19.0658

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1746.30

More Details

Large Cap Fund (Formerly Known as Blue Chip Fund) Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.8810

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Large Cap Fund (Formerly Known as Blue Chip Fund) Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 19.0658

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Large Cap Fund (Formerly Known as Blue Chip Fund) Regular Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.8810

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 16759.11

More Details

Large Cap Fund (Formerly Known as Blue Chip Fund)Direct Plan - Growth

Nav: 22.7803

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 33096.71

More Details

Large Cap Fund(Formerly Known as Blue Chip Fund) Regular Plan - Growth

Nav: 21.3855

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 309762.24

More Details

Large and Midcap Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 36.0679

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2986.42

More Details

Large and Midcap Fund Direct Plan - Growth

Nav: 97.5726

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 120338.18

More Details

Large and Midcap Fund Regular Plan - Growth

Nav: 87.3022

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 554646.25

More Details

Large and Midcap Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 31.5886

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 25001.03

More Details

Mid Cap Fund Direct Plan - Growth

Nav: 1514.8854

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 99722.57

More Details

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

Nav: 76.2883

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4664.69

More Details

Mid Cap Fund Regular Plan - Growth

Nav: 1394.5788

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1053450.17

More Details

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

Nav: 69.2457

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 86908.12

More Details

Small Cap Fund Direct Plan - Growth

Nav: 292.6661

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 28582.99

More Details

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

Nav: 41.1524

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1038.19

More Details

Small Cap Fund Regular Plan - Growth

Nav: 266.1239

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 298156.58

More Details

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

Nav: 36.4148

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 16034.63

More Details

Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Nav: 152.4692

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 2637.43

More Details

Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 70.4635

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 189.10

More Details

Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribon CUM Capital Withdrawal Plan

Nav: 42.4087

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 7173.28

More Details

Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Nav: 140.7575

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 86269.19

More Details

Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Nav: 182.5104

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 7894.01

More Details

Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 48.3286

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 120.41

More Details

Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Nav: 165.7823

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 100277.47

More Details

Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 44.7075

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 6162.34

More Details

Consumption Fund (Formerly Known as Rural and Consumption Fund Direct Plan - Growth)

Nav: 108.2682

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 15845.78

More Details

Consumption Fund (Formerly Known as Rural and Consumption Fund Institonal Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 31.9314

Date: 30-Nov-2018

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Consumption Fund (Formerly Known as Rural and Consumption Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 30.1504

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9427.90

More Details

Consumption Fund (Formerly Known as Rural and Consumption Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 33.4293

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 990.29

More Details

Consumption Fund(Formerly Known as Rural and Consumption Fund Regular Plan - Growth)

Nav: 99.2947

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 134059.46

More Details

Financial Services Opportunes Fund Direct Plan - Growth

Nav: 111.0325

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 23273.87

More Details

Financial Services Opportunes Fund Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 34.9924

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 177.71

More Details

Financial Services Opportunes Fund Institonal Plan - Growth

Nav: 114.1618

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2.61

More Details

Financial Services Opportunes Fund Institonal Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 35.5967

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

Financial Services Opportunes Fund Regular Plan - Growth

Nav: 99.1981

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 115568.96

More Details

Financial Services Opportunes Fund Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 30.7524

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3845.85

More Details

Infrastructure Advantage Fund Direct Plan - Growth

Nav: 102.1676

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3189.50

More Details

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

Nav: 62.9495

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 226.62

More Details

Infrastructure Advantage Fund Regular Plan - Growth

Nav: 95.9223

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 86252.81

More Details

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

Nav: 58.7990

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 15067.36

More Details

Services Fund Direct Plan - Growth

Nav: 36.2072

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 32111.87

More Details

Services Fund Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 24.8509

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Services Fund Direct Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 24.8509

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 797.39

More Details

Services Fund Regular Plan - Growth

Nav: 33.6812

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 341485.14

More Details

Services Fund Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.0919

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Services Fund Regular Plan - Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 23.0919

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6834.00

More Details

Diversified Equity (ELSS) Direct Plan - Growth

Nav: 232.0788

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 5088.83

More Details

Diversified Equity (ELSS) Direct Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 20.9440

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2085.65

More Details

Diversified Equity (ELSS) Regular Plan - Growth

Nav: 219.7892

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 106805.77

More Details

Diversified Equity (ELSS) Regular Plan - Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.2931

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 52117.70

More Details

ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 537.6652

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 546.64

More Details

ELSS Tax Saver Fund Direct Plan Growth

Nav: 538.2071

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 7763.18

More Details

ELSS Tax Saver Fund Regular Growth

Nav: 505.0804

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 128678.10

More Details

ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribon CUM Capital Withdrawal Option

Nav: 421.8434

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2072.67

More Details

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

Nav: 1000.0300

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.81

More Details

Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1067.4522

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.22

More Details

Overnight Fund Direct Plan - Growth

Nav: 1329.2424

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 58849.28

More Details

Overnight Fund Direct Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1046.1942

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 7.97

More Details

Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1046.1942

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 1049.5696

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.70

More Details

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

Nav: 1000.0300

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.68

More Details

Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1068.8381

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.56

More Details

Overnight Fund Regular Plan - Growth

Nav: 1321.6712

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 7117.78

More Details

Overnight Fund Regular Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1042.4335

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 1042.4335

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4.93

More Details

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

Nav: 1048.3636

Date: 13-Sep-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Overnight Fund Unclaimed IDCW beyond three years

Nav: 1000.0000

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4939.19

More Details

Overnight Fund Unclaimed IDCW upto three years

Nav: 1180.3787

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 4299.92

More Details

Overnight Fund Unclaimed Redemption beyond three years

Nav: 1000.0000

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2269.98

More Details

Overnight Fund Unclaimed Redemption upto three years

Nav: 1180.3624

Date: 18-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1495.31

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW

Nav: 1139.5684

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.97

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

Nav: 1226.2849

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 19.93

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Daily

Nav: 1000.6367

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 524.50

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribon CUM Capital Withdrawal

Nav: 1000.8893

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1240.59

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Nav: 2238.5438

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 522196.35

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1028.0260

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 404.74

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 1028.1938

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 141.17

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Nav: 2215.3889

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 65770.48

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Nav: 1028.1920

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 3.41

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units

Nav: 1230.9907

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.84

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW

Nav: 1028.0322

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 32.45

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW

Nav: 1135.4469

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 22.23

More Details

Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years

Nav: 1000.0000

Date: 21-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1007.8472

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 16.43

More Details

Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Weekly

Nav: 1008.3385

Date: 13-Sep-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.00

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

Nav: 1064.1664

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.05

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

Nav: 1006.1763

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 2.41

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW

Nav: 1189.4810

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.27

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 1064.8681

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.42

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Nav: 2804.2932

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 112436.82

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

Nav: 1020.1955

Date: 26-May-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1005.4300

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 8.89

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Nav: 2589.4535

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 75796.74

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1063.7143

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2815.13

More Details

Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1020.3675

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 523.23

More Details

Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Nav: 1062.5332

Date: 28-Jun-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 45.84

More Details

Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW

Nav: 1145.7398

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.56

More Details

Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units

Nav: 1285.9164

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13.29

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1009.6449

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 75.72

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Nav: 3544.6004

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17299.56

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1099.8617

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 446.11

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1006.3073

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 316.76

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribon CUM Capital Withdrawal Option

Nav: 1010.4171

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 130.52

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribon CUM Capital Withdrawal Option

Nav: 1015.7943

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 361.82

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Nav: 1098.0393

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 3.14

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW

Nav: 1088.0156

Date: 28-Jun-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 23.42

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW

Nav: 1194.9450

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 85.56

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Nav: 3320.4428

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 19087.42

More Details

Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 1089.6546

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 767.98

More Details

Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW

Nav: 1233.4636

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.05

More Details

Money Market Fund Direct Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.0620

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.52

More Details

Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.3782

Date: 26-Jun-2023

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Growth

Nav: 14.4353

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 18075.36

More Details

Money Market Fund Direct Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1980

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.99

More Details

Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1980

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Quarterly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.4972

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.4972

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.4933

Date: 08-Sep-2023

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.0620

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 1.50

More Details

Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.2320

Date: 06-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.12

More Details

Money Market Fund Regular Plan - Growth

Nav: 14.3537

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 4721.23

More Details

Money Market Fund Regular Plan - Monthly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1768

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2.20

More Details

Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.1768

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Quarterly Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.4249

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1.67

More Details

Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.4249

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.4944

Date: 28-Jun-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: April - June 2024

Average Aum: 0.50

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribon CUM Capital Withdrawal Plan - Monthly

Nav: 12.9660

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 78.50

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW

Nav: 14.5817

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.34

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

Nav: 12.9214

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.89

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW

Nav: 14.5799

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.36

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW

Nav: 14.7511

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.38

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW

Nav: 12.8985

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 2.40

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

Nav: 12.8838

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 0.91

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW

Nav: 14.2892

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.17

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW

Nav: 14.2891

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.42

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

Nav: 15.2875

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 549.29

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW

Nav: 14.4600

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 13.28

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW

Nav: 12.8624

Date: 28-Jun-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: April - June 2024

Average Aum: 38.89

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Nav: 45.6341

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7507.94

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Nav: 42.3211

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9894.71

More Details

Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribon CUM Capital Withdrawal Option - Monthly

Nav: 12.9270

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 841.62

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 14.9190

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.58

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Growth

Nav: 73.8382

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 292.94

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Direct Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.5046

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.18

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Institonal Plan - Growth

Nav: 75.0834

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.88

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Annual Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.2020

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.61

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Bonus

Nav: 22.6948

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 47.05

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan - Growth

Nav: 66.4456

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3560.05

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.4591

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.27

More Details

Medium Duration Fund (Formerly Known as Medium Term Bond Fund) Regular Plan- Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.1686

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 363.27

More Details

Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.0091

Date: 28-Jun-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: April - June 2024

Average Aum: 0.13

More Details

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

Nav: 17.6146

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4.19

More Details

Corporate Bond Fund Direct Plan - Growth

Nav: 39.5898

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 42117.22

More Details

Corporate Bond Fund Direct Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.5001

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.05

More Details

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

Nav: 17.5363

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 30.87

More Details

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

Nav: 19.4317

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 11.30

More Details

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

Nav: 17.0919

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 13.37

More Details

Corporate Bond Fund Regular Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 17.3847

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2.63

More Details

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

Nav: 16.5728

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 51.59

More Details

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

Nav: 18.8555

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 72.98

More Details

Corporate Bond Fund Regular Plan- Growth

Nav: 38.3351

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 28915.59

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Growth

Nav: 11.7065

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Monthly Dividend

Nav: 11.4008

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Direct Quarterly Dividend

Nav: 10.6356

Date: 31-Mar-2016

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Annual Bonus

Nav: 11.6319

Date: 17-Feb-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment

Nav: 11.6582

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Growth

Nav: 11.6493

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Monthly Dividend

Nav: 11.1411

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Quarterly Bonus

Nav: 11.1681

Date: 16-Aug-2016

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Quarterly Dividend

Nav: 11.0236

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking & PSU Debt Fund) - Regular Weekly Dividend

Nav: 10.1418

Date: 17-Mar-2017

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Bonus

Nav: 20.8332

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 235.89

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.2300

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 3.42

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Growth

Nav: 41.6441

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 16462.01

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.5832

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 8.97

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Bonus

Nav: 20.7227

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 3257.44

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 10.3550

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 7.87

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Growth

Nav: 41.0943

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 12956.63

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.6355

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 200.22

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 12.1035

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 7.19

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Retail Plan - Growth

Nav: 35.6206

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 234.75

More Details

Banking & PSU Fund (Formerly Known as Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 11.4908

Date: 28-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: April - June 2024

Average Aum: 44.88

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Growth

Nav: 31.7627

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 230.99

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 20.8152

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 10.68

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.5828

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 21.07

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 20.9080

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.28

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Growth

Nav: 28.9632

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2145.61

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 18.7895

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 35.55

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 13.4519

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 108.81

More Details

Conservative Hybrid Fund (Formerly Known as Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribon cum Capital Withdrawal (IDCW)

Nav: 18.9536

Date: 05-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 152.38

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Nav: 182.7800

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 21125.46

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribon CUM Capital Withdrawal

Nav: 29.8219

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 12117.91

More Details

Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Nav: 160.5430

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 192989.54

More Details

Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 45.3049

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 297081.51

More Details

Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Nav: 40.5501

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 8435.73

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 19.8970

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 328.99

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Nav: 34.8748

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 144222.88

More Details

Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribon CUM Capital Withdrawal Option

Nav: 16.4209

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 3579.08

More Details

Multi Asset Allocation Fund Direct Plan Growth

Nav: 11.6581

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 6104.26

More Details

Multi Asset Allocation Fund Direct Plan IDCW Payout

Nav: 11.6581

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Nav: 11.6581

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 243.24

More Details

Multi Asset Allocation Fund Regular Plan Growth

Nav: 11.4870

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 225913.43

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Multi Asset Allocation Fund Regular Plan IDCW Payout

Nav: 11.4870

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Nav: 11.4870

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 1670.02

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Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Nav: 13.9350

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 11645.58

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Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribon CUM Capital Withdrawal

Nav: 12.2514

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 93.23

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Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Nav: 14.6222

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2970.10

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Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribon CUM Capital Withdrawal

Nav: 12.6442

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 23.21

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribon CUM Capital Withdrawal Option - Half Yearly

Nav: 16.8020

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 45.09

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Nav: 78.5121

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 10616.69

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Nav: 68.2638

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 77726.86

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribon CUM Capital Withdrawal

Nav: 17.3538

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 761.11

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option - Quarterly

Nav: 25.0998

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 18.60

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Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribon CUM Capital Withdrawal

Nav: 15.8067

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 1758.70

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Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Nav: 182.5763

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5112.10

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Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribon CUM Capital Withdrawal Option

Nav: 86.0792

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 124.10

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Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Nav: 173.8484

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3891.02

More Details

Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribon CUM Capital Withdrawal

Nav: 81.9662

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 228.32

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Global Brand Fund Direct Plan - Growth

Nav: 35.1091

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1087.86

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

Nav: 31.2238

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 78.04

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Global Brand Fund Regular Plan - Growth

Nav: 32.2375

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 8559.10

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

Nav: 27.6248

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 1566.62

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Flexicap Fund Direct Growth

Nav: 15.2691

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 11261.69

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Flexicap Fund Direct Plan IDCW Payout

Nav: 14.4832

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Flexicap Fund Direct Plan IDCW Reinvestment

Nav: 14.4832

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 309.38

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Flexicap Fund Regular Growth

Nav: 14.7202

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 206498.52

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Flexicap Fund Regular Plan IDCW Payout

Nav: 13.9628

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Flexicap Fund Regular Plan IDCW Reinvestment

Nav: 13.9628

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1312.10

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Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Nav: 35.1754

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 155.54

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Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 30.8476

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 50.81

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Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Nav: 34.1966

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 4627.91

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Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 29.9195

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 3741.85

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Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Nav: 30.2784

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 129.66

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 28.8188

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 30.45

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Nav: 29.6323

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2215.42

More Details

Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 28.1741

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1623.35

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Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Nav: 28.7357

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 171.07

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 27.8121

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 58.40

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Nav: 27.4537

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2333.22

More Details

Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 26.5322

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1592.27

More Details

Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Nav: 29.4610

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 144.26

More Details

Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 28.0484

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 39.53

More Details

Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Nav: 28.6838

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2033.88

More Details

Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribon cum Capital Withdrawal (IDCW)

Nav: 27.2743

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1216.35

More Details

Long Term Tax Advantage Fund Series I Direct Plan - Growth

Nav: 33.2370

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 45.97

More Details

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

Nav: 26.3945

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 59.30

More Details

Long Term Tax Advantage Fund Series I Regular Plan - Growth

Nav: 32.4601

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1417.88

More Details

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

Nav: 25.6556

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 561.50

More Details

Long Term Tax Advantage Fund Series III Direct Plan - Growth

Nav: 29.5755

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 170.65

More Details

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

Nav: 28.1558

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 39.62

More Details

Long Term Tax Advantage Fund Series III Regular Plan - Growth

Nav: 28.6918

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 2444.44

More Details

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

Nav: 27.2754

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1188.52

More Details

Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Nav: 33.8218

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 94.39

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

Nav: 31.0747

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 21.13

More Details

Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Nav: 33.2063

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 1708.21

More Details

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

Nav: 30.4721

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 645.60

More Details

Long Term Tax Advantage Fund Series II Direct Plan - Growth

Nav: 36.5782

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 43.46

More Details

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

Nav: 28.2599

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 7.54

More Details

Long Term Tax Advantage Fund Series II Regular Plan - Growth

Nav: 35.5258

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 940.07

More Details

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

Nav: 27.2996

Date: 05-Dec-2024

Category: ELSS

Aaum Quarter: July - September 2024

Average Aum: 347.50

More Details

Business Cycle Fund Direct Plan Growth

Nav: 10.9686

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 10058.54

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Business Cycle Fund Direct Plan IDCW Payout

Nav: 10.9686

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Business Cycle Fund Direct Plan IDCW Reinvestment

Nav: 10.9686

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 104.87

More Details

Business Cycle Fund Regular Plan Growth

Nav: 10.8873

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 125610.33

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Business Cycle Fund Regular Plan IDCW Payout

Nav: 10.8873

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Business Cycle Fund Regular Plan IDCW Reinvestment

Nav: 10.8873

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 547.75

More Details