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Mutual Funds Details

Tata Mutual Fund

Multicap Fund - Direct Plan - Growth

Nav: 15.3429

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 19298.60

More Details

Multicap Fund - Direct Plan - IDCW Payout

Nav: 15.3429

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multicap Fund - Direct Plan - IDCW Reinvestment

Nav: 15.3429

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 236.28

More Details

Multicap Fund - Regular Plan - Growth

Nav: 14.8883

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 304179.56

More Details

Multicap Fund - Regular Plan - IDCW Payout

Nav: 14.8883

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multicap Fund - Regular Plan - IDCW Reinvestment

Nav: 14.8883

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1540.65

More Details

Large Cap Fund -Direct Plan Growth Option

Nav: 574.3895

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 32773.67

More Details

Large Cap Fund -Regular Plan - Growth Option

Nav: 503.6670

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 185957.14

More Details

Large Cap Fund- Direct Plan - Payout of IDCW Option

Nav: 130.4958

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1309.54

More Details

Large Cap Fund- Regular Plan - Payout of IDCW Option

Nav: 109.7447

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 22753.44

More Details

Large & MId Cap Fund -Direct Plan- Growth Option

Nav: 604.6031

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 101613.35

More Details

Large & Mid Cap Fund Direct Plan - Payout of IDCW Option

Nav: 118.4617

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2886.44

More Details

Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Nav: 86.0828

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 60899.94

More Details

Large & Mid Cap Fund- Regular Plan - Growth Option

Nav: 534.0390

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 665284.29

More Details

Mid Cap Growth Fund - Direct Plan- Growth Option

Nav: 495.0381

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 50863.09

More Details

Mid Cap Growth Fund - Direct Plan- IDCW Option

Nav: 163.4076

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1405.22

More Details

Mid Cap Growth Fund Regular Plan- Growth Option

Nav: 438.7689

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 361981.93

More Details

Mid Cap Growth Fund-Regular Plan - IDCW Option

Nav: 121.1077

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 28529.55

More Details

Small Cap Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 48.1815

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2797.76

More Details

Small Cap Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 43.2661

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4903.37

More Details

Small Cap Fund-Direct Plan-Growth

Nav: 48.1815

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 230080.83

More Details

Small Cap Fund-Regular Plan-Growth

Nav: 43.2661

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 626562.58

More Details

SmallCap Fund - Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 48.1815

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

SmallCap Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 43.2661

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dividend Yield Fund-Direct Plan-Growth

Nav: 19.4997

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 6160.46

More Details

Dividend Yield Fund-Direct Plan-IDCW Payout

Nav: 19.4997

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Nav: 19.4997

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 592.69

More Details

Dividend Yield Fund-Regular Plan-Growth

Nav: 18.2987

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 94444.84

More Details

Dividend Yield Fund-Regular Plan-IDCW Payout

Nav: 18.2987

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Nav: 18.2987

Date: 05-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 1260.77

More Details

Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)

Nav: 134.0574

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 12619.22

More Details

Equity P/E Fund - Regular Plan -Growth Option

Nav: 360.3889

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 648736.31

More Details

Equity P/E Fund -Direct Plan Growth Option

Nav: 403.3900

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 198142.76

More Details

Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)

Nav: 120.6314

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 21730.53

More Details

Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%)

Nav: 137.0888

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1458.40

More Details

Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)

Nav: 148.2235

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1236.54

More Details

Focused Equity Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 26.7246

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Focused Equity Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 26.7246

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 293.54

More Details

Focused Equity Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 24.5381

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Focused Equity Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 24.5381

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 4329.77

More Details

Focused Equity Fund-Direct Plan-Growth

Nav: 26.7246

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 12397.19

More Details

Focused Equity Fund-Regular Plan-Growth

Nav: 24.5381

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 171672.71

More Details

Banking & Financial Services Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 46.4589

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 46.4589

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 624.36

More Details

Banking & Financial Services Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 37.0150

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 37.0150

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2648.18

More Details

Banking And Financial Services Fund-Direct Plan-Growth

Nav: 46.4589

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 52553.40

More Details

Banking And Financial Services Fund-Regular Plan-Growth

Nav: 40.2442

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 172676.96

More Details

Business Cycle Fund-Direct Plan-Growth

Nav: 20.7285

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27047.01

More Details

Business Cycle Fund-Direct Plan-IDCW Payout

Nav: 20.7285

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Business Cycle Fund-Direct Plan-IDCW Reinvestment

Nav: 20.7285

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 277.34

More Details

Business Cycle Fund-Regular Plan-Growth

Nav: 19.6129

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 250504.71

More Details

Business Cycle Fund-Regular Plan-IDCW Payout

Nav: 19.6129

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: 19.6129

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1153.45

More Details

Digital India Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 64.4012

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Digital India Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 64.4012

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8781.96

More Details

Digital India Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 55.7037

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Digital India Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 55.7037

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7570.41

More Details

Digital India Fund-Direct Plan-Growth

Nav: 64.4012

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 586204.45

More Details

Digital India Fund-Regular Plan-Growth

Nav: 55.7037

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 547239.43

More Details

Ethical Fund -Direct Plan- Growth Option

Nav: 465.5619

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 95130.61

More Details

Ethical Fund- Direct Plan - Payout of IDCW Option

Nav: 255.5784

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2873.07

More Details

Ethical Fund- Regular Plan - Payout of IDCW Option

Nav: 167.4798

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 10075.67

More Details

Ethical Fund-Regular Plan - Growth Option

Nav: 410.9130

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 204598.40

More Details

Housing Opportunes Fund - Direct Plan - Growth

Nav: 16.8023

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6124.61

More Details

Housing Opportunes Fund - Direct Plan - IDCW Payout

Nav: 16.8023

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 73.94

More Details

Housing Opportunes Fund - Direct Plan - IDCW Reinvestment

Nav: 16.8023

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Housing Opportunes Fund - Regular Plan - Growth

Nav: 16.1475

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 57503.18

More Details

Housing Opportunes Fund - Regular Plan - IDCW Payout

Nav: 16.1475

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Housing Opportunes Fund - Regular Plan - IDCW Reinvestment

Nav: 16.1475

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 242.78

More Details

India Consumer Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 52.7401

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Consumer Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 52.7401

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 965.15

More Details

India Consumer Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 42.5940

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Consumer Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 42.5940

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 5124.79

More Details

India Consumer Fund-Direct Plan-Growth

Nav: 52.7401

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 44361.97

More Details

India Consumer Fund-Regular Plan-Growth

Nav: 46.1900

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 181545.40

More Details

India Pharma & Health Care Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 35.4630

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Pharma & Health Care Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 30.7810

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 35.4630

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1016.86

More Details

India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 30.7810

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2963.28

More Details

India Pharma & Healthcare Fund-Direct Plan-Growth

Nav: 35.4630

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27466.12

More Details

India Pharma & Healthcare Fund-Regular Plan-Growth

Nav: 30.7810

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 79026.17

More Details

Infrastructure Fund -Direct Plan -Growth Option

Nav: 204.0701

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 41617.92

More Details

Infrastructure Fund Regular Plan - Payout of IDCW Option

Nav: 89.5403

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 38213.95

More Details

Infrastructure Fund- Direct Plan - Payout of IDCW Option

Nav: 106.9292

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1298.91

More Details

Infrastructure Fund-Regular Plan- Growth Option

Nav: 188.9020

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 175128.41

More Details

Equity Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 17.0646

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Equity Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 15.7537

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 17.0646

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 49.01

More Details

Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 15.7537

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 169.18

More Details

Fund-Direct Plan-Growth

Nav: 17.0646

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1763.48

More Details

Fund-Regular Plan-Growth

Nav: 15.7537

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 4773.92

More Details

Resources & Energy Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 51.6424

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Resources & Energy Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 51.6424

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 837.48

More Details

Resources & Energy Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 40.6626

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Resources & Energy Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 40.6626

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 861.11

More Details

Resources & Energy Fund-Direct Plan-Growth

Nav: 51.6424

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27211.70

More Details

Resources & Energy Fund-Regular Plan-Growth

Nav: 44.4557

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 60867.61

More Details

ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option

Nav: 235.7841

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4496.70

More Details

ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Nav: 105.6699

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 51348.87

More Details

ELSS Tax Saver Fund-Growth-Direct Plan

Nav: 51.5776

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 102625.15

More Details

ELSS Tax Saver Fund-Growth-Regular Plan

Nav: 45.3712

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 313772.77

More Details

Overnight Fund Direct Plan - Daily Reinvestment of Income Distribon cum capital withdrawal option

Nav: 1000.0004

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12.24

More Details

Overnight Fund Regular Plan - Daily Reinvestment of Income Distribon cum capital withdrawal option

Nav: 1000.0003

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 18.85

More Details

Overnight Fund-Direct Plan-Growth

Nav: 1320.0666

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 378976.76

More Details

Overnight Fund-Regular Plan-Growth

Nav: 1311.7487

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 65389.80

More Details

Liquid Fund -Regular Plan - Growth Option

Nav: 3953.9899

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 224755.68

More Details

Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option

Nav: 1001.5187

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 413.11

More Details

Liquid Fund- Direct Plan-Growth Option

Nav: 3998.9619

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2019619.74

More Details

Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Nav: 1001.5157

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1599.84

More Details

Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 14.2564

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 38.20

More Details

Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 10.4083

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16662.56

More Details

Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 13.6198

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 25.25

More Details

Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 10.3813

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 25.15

More Details

Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribon cum capital withdrawal option

Nav: 14.2564

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribon cum capital withdrawal option

Nav: 10.4083

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Term Fund-Direct Plan-Growth

Nav: 14.2458

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 110421.63

More Details

Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribon cum capital withdrawal option

Nav: 13.6198

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribon cum capital withdrawal option

Nav: 10.3813

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Term Fund-Regular Plan-Growth

Nav: 13.6206

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 132960.89

More Details

Treasury Advantage Fund - Direct Plan - Growth Option

Nav: 3864.8209

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 215469.45

More Details

Treasury Advantage Fund - Regular Plan - Growth Option

Nav: 3764.9073

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 38765.77

More Details

Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

Nav: 1003.5316

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 549.93

More Details

Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

Nav: 2450.7645

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 34.73

More Details

Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

Nav: 1008.7458

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 20.68

More Details

Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

Nav: 1003.5288

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 913.30

More Details

Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Nav: 2386.5423

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 5.13

More Details

Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Nav: 1008.7262

Date: 05-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 623.17

More Details

Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option

Nav: 1114.5200

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 703.68

More Details

Money Market Fund- Direct Plan- Growth Option

Nav: 4596.4820

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 2346325.67

More Details

Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Nav: 1114.5200

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 217.46

More Details

Money Market Fund-Regular Plan - Growth Option

Nav: 4518.2943

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 316187.08

More Details

Short Term Bond Fund - Direct Plan - Growth Option

Nav: 50.4763

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 180172.21

More Details

Short Term Bond Fund -Regular Plan- Growth Option

Nav: 45.8352

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 61412.75

More Details

Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option

Nav: 22.9230

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 100.26

More Details

Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Nav: 26.7812

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 347.29

More Details

Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option

Nav: 20.6992

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 413.46

More Details

Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Nav: 24.2854

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 148.46

More Details

Medium Term Fund -Regular Plan - Growth Option

Nav: 29.7872

Date: 23-Sep-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Term Fund- Direct Plan - Payout of IDCW Option

Nav: 15.2302

Date: 23-Sep-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Term Fund- Direct Plan- Growth Option

Nav: 32.7645

Date: 23-Sep-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Term Fund- Regular Plan - Payout of IDCW option

Nav: 13.5481

Date: 23-Sep-2022

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund - Direct Plan - Growth Option

Nav: 72.1992

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund -Regular Plan - Growth Option

Nav: 66.6140

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund Direct Plan - Periodic Payout of Income Distribon cum capital withdrawal option

Nav: 41.0962

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund- Regular Plan - Periodic Payout of IDCW Option

Nav: 38.6487

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Direct Plan - Half Yearly Payout of IDCW Option

Nav: 16.8454

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

Nav: 15.3414

Date: 23-Sep-2022

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund- Direct Plan-Growth Option

Nav: 38.2366

Date: 23-Sep-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund- Regular Plan - Growth Option

Nav: 34.9217

Date: 23-Sep-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund- Regular Plan - Payout of IDCW Option

Nav: 20.1116

Date: 23-Sep-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond- Direct Plan - Payout of IDCW Option

Nav: 22.6907

Date: 23-Sep-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Direct Plan-Growth

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 138056.40

More Details

Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 18.55

More Details

Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 171.57

More Details

Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Nav: 12.0387

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 33.76

More Details

Corporate Bond Fund-Regular Plan-Growth

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 39570.70

More Details

Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 14.66

More Details

Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 254.38

More Details

Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Nav: 11.8312

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 716.37

More Details

Banking & PSU Debt Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 13.4926

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 102.73

More Details

Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 13.4926

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 13.1836

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 60.90

More Details

Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 13.1836

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking & PSU Debt Fund-Direct Plan-Growth

Nav: 13.4926

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 11999.88

More Details

Banking & PSU Debt Fund-Regular Plan-Growth

Nav: 13.1836

Date: 14-Jun-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2024

Average Aum: 12235.42

More Details

Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Nav: 34.2148

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 13.41

More Details

Gilt Retirement Plan- 28/2/25 Growth Option

Nav: 34.2711

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 404.53

More Details

Gilt Secures Fund - Direct Plan - Payout of IDCW Option

Nav: 23.5356

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 23.28

More Details

Gilt Secures Fund - Regular Plan - Payout of IDCW Option

Nav: 20.8280

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 384.65

More Details

Gilt Secures Fund -Regular Plan- Growth Option

Nav: 75.1366

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 43838.49

More Details

Gilt Secures Fund- Direct Plan - Growth Option

Nav: 83.5897

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 30383.65

More Details

Floating Rate Fund -Direct Plan-Growth

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 7619.93

More Details

Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5.40

More Details

Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 2.82

More Details

Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 20.15

More Details

Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Nav: 12.3725

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Floating Rate Fund-Regular Plan-Growth

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 13617.88

More Details

Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 8.80

More Details

Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 8.00

More Details

Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 13.71

More Details

Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Nav: 12.1892

Date: 05-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Hybrid Equity Fund -Direct Plan- Growth Option

Nav: 490.7134

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 53224.09

More Details

Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option

Nav: 106.3515

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4563.59

More Details

Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option

Nav: 115.2286

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1875.44

More Details

Hybrid Equity Fund- Regular Plan - Growth Option

Nav: 439.6235

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 295234.80

More Details

Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option

Nav: 90.8510

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 49134.89

More Details

Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option

Nav: 97.2420

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 14392.14

More Details

Balanced Advantage Fund Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 22.2493

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 22.2493

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 917.06

More Details

Balanced Advantage Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 20.2484

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 20.2484

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 5136.33

More Details

Balanced Advantage Fund-Direct Plan-Growth

Nav: 22.2493

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 158798.15

More Details

Balanced Advantage Fund-Regular Plan-Growth

Nav: 20.2484

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 838510.57

More Details

Multi Asset Opportnes Fund-Direct Plan-Dividend Reinvestment

Nav: 24.6168

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 235.05

More Details

Multi Asset Opportunes Fund-Direct Plan-Dividend Payout

Nav: 24.6168

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Opportunes Fund-Direct Plan-Growth

Nav: 24.6168

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 31385.17

More Details

Multi Asset Opportunes Fund-Regular Plan-Dividend Payout

Nav: 22.6798

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Multi Asset Opportunes Fund-Regular Plan-Dividend Reinvestment

Nav: 22.6798

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 957.92

More Details

Multi Asset Opportunes Fund-Regular Plan-Growth

Nav: 22.6798

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 288962.72

More Details

Arbitrage Fund Direct Plan - Monthly Payout of Income Distribon cum capital withdrawal option

Nav: 13.9191

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 13.9191

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 686.47

More Details

Arbitrage Fund Regular Plan - Monthly Payout of Income Distribon cum capital withdrawal option

Nav: 13.2241

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribon cum capital withdrawal option

Nav: 13.2241

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 524.94

More Details

Arbitrage Fund-Direct Plan-Growth

Nav: 14.4893

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 765983.95

More Details

Arbitrage Fund-Regular Plan-Growth

Nav: 13.8344

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 409323.88

More Details

Equity Savings Fund -Regular Plan-Growth Option

Nav: 53.3574

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 10909.46

More Details

Equity Savings Fund- Direct Plan- Growth Option

Nav: 59.9051

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 4427.94

More Details

Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

Nav: 25.5611

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 422.03

More Details

Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Nav: 17.4305

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 946.54

More Details

Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

Nav: 21.1692

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 108.98

More Details

Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

Nav: 29.2707

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 23.39

More Details

Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option

Nav: 36.1564

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 3837.11

More Details

Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Nav: 31.1080

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 13691.16

More Details

Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

Nav: 77.0830

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 32668.11

More Details

Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

Nav: 65.2900

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 185567.39

More Details

Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Nav: 67.5431

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 182693.51

More Details

Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Nav: 81.2825

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 27584.81

More Details

Young Czens' Fund -Regular Plan-Growth Option

Nav: 62.5489

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 36801.33

More Details

Young Czens' Fund-Direct Plan-Growth Option

Nav: 69.3334

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Children’s Fund

Aaum Quarter: July - September 2024

Average Aum: 1342.01

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Nav: 11.7297

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 83067.71

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT

Nav: 11.7297

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Nav: 11.7297

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 17.49

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Nav: 11.6617

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27853.74

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Nav: 11.6617

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Nav: 11.6617

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 34.90

More Details

Nifty 50 Index Fund -Direct Plan

Nav: 165.3934

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 62606.90

More Details

Nifty 50 Index Fund -Regular Plan

Nav: 152.8033

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 24560.08

More Details

Nifty Auto Index Fund - Direct Plan - Growth

Nav: 10.7451

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4360.71

More Details

Nifty Auto Index Fund - Direct Plan - IDCW payout

Nav: 10.7451

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Nav: 10.7451

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 50.14

More Details

Nifty Auto Index Fund - Regular Plan - Growth

Nav: 10.6949

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3083.58

More Details

Nifty Auto Index Fund - Regular Plan - IDCW Payout

Nav: 10.6949

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Nav: 10.6949

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 88.57

More Details

Nifty Financial Services Index Fund - Direct Plan - Growth

Nav: 11.6000

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2102.27

More Details

Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Nav: 11.6000

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Nav: 11.6000

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19.28

More Details

Nifty Financial Services Index Fund - Regular Plan - Growth

Nav: 11.5473

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1953.88

More Details

Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Nav: 11.5473

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Nav: 11.5473

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 37.16

More Details

Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Nav: 11.4843

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10033.40

More Details

Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Nav: 11.4843

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Nav: 11.4843

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.45

More Details

Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Nav: 11.4094

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1709.46

More Details

Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Nav: 11.4094

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Nav: 11.4094

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3.59

More Details

Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Nav: 11.6718

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 12862.65

More Details

Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Nav: 11.6718

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Nav: 11.6718

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4.24

More Details

Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Nav: 11.5933

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4776.34

More Details

Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Nav: 11.5933

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Nav: 11.5933

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14.22

More Details

Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Nav: 19.6067

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 41123.41

More Details

Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Nav: 19.2789

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 11293.18

More Details

Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Nav: 19.6067

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Nav: 19.2789

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Nav: 19.6067

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 453.27

More Details

Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Nav: 19.2789

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 119.33

More Details

Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Nav: 12.7694

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5725.60

More Details

Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Nav: 12.7694

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Nav: 12.7694

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 43.63

More Details

Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Nav: 12.7103

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2191.35

More Details

Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Nav: 12.7103

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Nav: 12.7103

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 68.06

More Details

Nifty Realty Index Fund - Direct Plan - Growth

Nav: 11.0669

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4134.13

More Details

Nifty Realty Index Fund - Direct Plan - IDCW Payout

Nav: 11.0669

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Nav: 11.0669

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 28.69

More Details

Nifty Realty Index Fund - Regular Plan - Growth

Nav: 11.0128

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2674.20

More Details

Nifty Realty Index Fund - Regular Plan - IDCW Payout

Nav: 11.0128

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Nav: 11.0128

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 38.53

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Nav: 11.8020

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Nav: 11.8924

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 66333.05

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Nav: 11.8924

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 46.77

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Nav: 11.8924

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Nav: 11.8020

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 19987.85

More Details

Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Nav: 11.8020

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 10.94

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Nav: 11.2195

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5330.54

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Nav: 11.2195

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Nav: 11.2195

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 80.18

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Nav: 11.1681

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 159.60

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Nav: 11.1681

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5821.92

More Details

Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Nav: 11.1681

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Nav: 10.8585

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 4239.62

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Nav: 10.8585

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Nav: 10.8585

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 78.80

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Nav: 10.8070

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3655.24

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Nav: 10.8070

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Nav: 10.8070

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 127.16

More Details

S&P BSE Sensex Index Fund - Direct Plan

Nav: 215.9275

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 27257.68

More Details

S&P BSE Sensex Index Fund -Regular Plan

Nav: 204.3960

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 9490.38

More Details

Gold Exchange Traded Fund

Nav: 7.6125

Date: 05-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: July - September 2024

Average Aum: 16756.20

More Details

Nifty 50 Exchange Traded Fund

Nav: 263.8717

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 70139.13

More Details

Nifty India Digital Exchange Traded Fund

Nav: 101.8039

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 11222.53

More Details

Nifty Private Bank Exchange Traded Fund

Nav: 266.7662

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 969.17

More Details

Silver Exchange Traded Fund

Nav: 9.1911

Date: 05-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9066.20

More Details

Gold ETF Fund of Fund Direct Plan Growth Option

Nav: 12.0746

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4569.85

More Details

Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Nav: 12.0746

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Nav: 12.0746

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 50.96

More Details

Gold ETF Fund of Fund Regular Plan Growth Option

Nav: 12.0039

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3563.78

More Details

Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Nav: 12.0039

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Nav: 12.0039

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 80.79

More Details

Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Nav: 15.7180

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2067.47

More Details

Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Nav: 15.9161

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 89.73

More Details

Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Nav: 15.9161

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4842.78

More Details

Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Nav: 15.9161

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Nav: 15.7180

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Nav: 15.7180

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 68.06

More Details

Silver ETF Fund of Fund Direct Plan Growth Option

Nav: 12.4921

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2243.08

More Details

Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Nav: 12.4921

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Nav: 12.4921

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 49.90

More Details

Silver ETF Fund of Fund Regular Plan Growth Option

Nav: 12.4386

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 2606.00

More Details

Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Nav: 12.4386

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Nav: 12.4386

Date: 05-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 54.33

More Details

Flexi Cap Fund - Direct Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 26.0606

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Flexi Cap Fund -Regular Plan-Growth

Nav: 23.6591

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 273672.75

More Details

Flexi Cap Fund Direct Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 26.0606

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 520.22

More Details

Flexi Cap Fund Regular Plan - Payout of Income Distribon cum capital withdrawal option

Nav: 23.6591

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Flexi Cap Fund Regular Plan - Reinvestment of Income Distribon cum capital withdrawal option

Nav: 23.6591

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6189.01

More Details

Flexi Cap Fund-Direct Plan-Growth

Nav: 26.0606

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 23226.88

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option

Nav: 10.1918

Date: 11-Jun-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 12876.30

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option

Nav: 10.1918

Date: 11-Jun-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 1.22

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option

Nav: 10.1918

Date: 11-Jun-2024

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option

Nav: 10.1872

Date: 11-Jun-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 2635.87

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option

Nav: 10.1872

Date: 11-Jun-2024

Category: Income

Aaum Quarter: April - June 2024

Average Aum: 5.85

More Details

Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option

Nav: 10.1872

Date: 11-Jun-2024

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India Tourism Index Fund - Direct - Growth

Nav: 10.2166

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 6954.30

More Details

Nifty India Tourism Index Fund - Direct - IDCW Payout

Nav: 10.2166

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India Tourism Index Fund - Direct - IDCW Reinvestment

Nav: 10.2166

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 85.86

More Details

Nifty India Tourism Index Fund - Regular - Growth

Nav: 10.1883

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14311.96

More Details

Nifty India Tourism Index Fund - Regular - IDCW Payout

Nav: 10.1883

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Nav: 10.1883

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 178.65

More Details

Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Nav: 9.2191

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Nav: 9.2191

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14.02

More Details

Nifty200 Alpha 30 Index Fund - Direct -Growth

Nav: 9.2191

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1905.04

More Details

Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout

Nav: 9.2016

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment

Nav: 9.2016

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 71.31

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Nifty200 Alpha 30 Index Fund - Regular -Growth

Nav: 9.2016

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2828.78

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Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Nav: 10.0180

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Nav: 10.0180

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 14.02

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Nifty200 Alpha 30 Index Fund - Direct -Growth

Nav: 10.0180

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 1905.04

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Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout

Nav: 10.0130

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment

Nav: 10.0130

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 71.31

More Details

Nifty200 Alpha 30 Index Fund - Regular -Growth

Nav: 10.0130

Date: 27-Sep-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 2828.78

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Nifty Capital Markets Index Fund - Direct Plan Growth Option

Nav: 10.9594

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option

Nav: 10.9594

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option

Nav: 10.9594

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Capital Markets Index Fund - Regular Plan Growth Option

Nav: 10.9537

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Nav: 10.9537

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Nav: 10.9537

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Direct Growth

Nav: 10.1396

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Direct IDCW payout

Nav: 10.1396

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Direct IDCW Reinvestment

Nav: 10.1396

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Regular Growth

Nav: 10.1354

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Regular IDCW payout

Nav: 10.1354

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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India Innovation Fund- Regular IDCW Reinvestment

Nav: 10.1354

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details