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Mutual Funds Details

Taurus Mutual Fund

Investor Education Pool - Unclaimed Dividend - Growth

Nav: 10.0000

Date: 05-Dec-2024

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Investor Education Pool - Unclaimed Redemption - Growth

Nav: 10.0000

Date: 05-Dec-2024

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Unclaimed Dividend - Growth

Nav: 16.4407

Date: 05-Dec-2024

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Unclaimed Redemption - Growth

Nav: 16.4413

Date: 05-Dec-2024

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Large Cap Fund - Direct Plan - Growth

Nav: 168.63

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 122.64

More Details

Large Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 74.28

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 23.95

More Details

Large Cap Fund - Regular Plan - Growth

Nav: 159.58

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4833.97

More Details

Large Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 69.91

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 139.36

More Details

Mid Cap Fund - Direct Plan - Growth

Nav: 131.46

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 671.64

More Details

Mid Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 116.78

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 11.20

More Details

Mid Cap Fund - Regular Plan - Growth

Nav: 124.87

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12822.81

More Details

Mid Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 111.31

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 214.62

More Details

Banking & Financial Services Fund - Direct Plan - Growth

Nav: 58.05

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 243.19

More Details

Banking & Financial Services Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 57.38

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8.84

More Details

Banking & Financial Services Fund - Regular Plan - Growth

Nav: 52.20

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 757.69

More Details

Banking & Financial Services Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 46.73

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 105.64

More Details

Ethical Fund - Regular Plan - Bonus Option

Nav: 135.19

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1.25

More Details

Ethical Fund - Direct Plan - Growth

Nav: 150.97

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9271.61

More Details

Ethical Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 101.34

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 429.14

More Details

Ethical Fund - Regular Plan - Growth

Nav: 135.21

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12302.77

More Details

Ethical Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 91.40

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1004.74

More Details

Ethical Fund-Direct Plan-Bonus Option &

Nav: 49.47

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Infrastructure Fund - Direct Plan - Growth

Nav: 75.16

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 176.75

More Details

Infrastructure Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 70.00

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 6.40

More Details

Infrastructure Fund - Regular Plan - Growth

Nav: 70.27

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 633.07

More Details

Infrastructure Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 66.00

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 213.41

More Details

ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 205.68

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 854.62

More Details

ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 94.80

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 58.68

More Details

ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 189.44

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 4713.74

More Details

ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 88.75

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2568.34

More Details

Liquid Fund-Dividend

Nav: 1013.9743

Date: 03-Nov-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund-Growth

Nav: 2368.5909

Date: 03-Nov-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 50 Index Fund - Direct Plan - Growth

Nav: 49.8335

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 205.32

More Details

Nifty 50 Index Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 46.6385

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5.58

More Details

Nifty 50 Index Fund - Regular Plan - Growth

Nav: 46.8765

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 177.22

More Details

Nifty 50 Index Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 29.8779

Date: 05-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 45.79

More Details

Flexi Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 123.60

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 14.27

More Details

Flexi Cap Fund - Direct Plan - Growth

Nav: 244.98

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 369.68

More Details

Flexi Cap Fund - Regular Plan - Growth

Nav: 235.58

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 37248.50

More Details

Flexi Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 114.32

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 738.43

More Details