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Mutual Funds Details

Trust Mutual Fund

MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Nav: 1176.0195

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.06

More Details

MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Nav: 1184.6609

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 23761.55

More Details

MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Nav: 1174.462

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

MF OVERNIGHT FUND-REGULAR-GROWTH

Nav: 1182.9736

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 877.38

More Details

MF Liquid Fund-Direct Plan-Daily Income Distribon cum Capital Withdrawal

Nav: 1186.9716

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.10

More Details

MF Liquid Fund-Direct Plan-Growth

Nav: 1227.902

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 22432.72

More Details

MF Liquid Fund-Direct Plan-Monthly Income Distribon cum Capital Withdrawal

Nav: 1133.3344

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.75

More Details

MF Liquid Fund-Direct Plan-Weekly Income Distribon cum Capital Withdrawal

Nav: 1156.9364

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.08

More Details

MF Liquid Fund-Regular Plan-Daily Income Distribon cum Capital Withdrawal

Nav: 1140.0355

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

MF Liquid Fund-Regular Plan-Growth

Nav: 1221.1984

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1501.40

More Details

MF Liquid Fund-Regular Plan-Monthly Income Distribon cum Capital Withdrawal

Nav: 1127.8041

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.25

More Details

MF Liquid Fund-Regular Plan-Weekly Income Distribon cum Capital Withdrawal

Nav: 1115.4233

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.08

More Details

MF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Nav: 1173.6222

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 8679.00

More Details

MF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Nav: 1096.5659

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.71

More Details

MF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Nav: 1169.661

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 1135.55

More Details

MF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Nav: 1092.7695

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

MF Short Duration Fund-Direct Plan-Growth

Nav: 1213.4419

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 11419.84

More Details

MF Short Duration Fund-Direct Plan-Monthly Income Distribon Cum Capital Withdrawal

Nav: 1095.7645

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.13

More Details

MF Short Duration Fund-Direct Plan-Quarterly Income Distribon Cum Capital Withdrawal

Nav: 1113.8734

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.26

More Details

MF Short Duration Fund-Direct Plan-Weekly Income Distribon Cum Capital Withdrawal

Nav: 1079.4704

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.13

More Details

MF Short Duration Fund-Regular Plan-Growth

Nav: 1193.3806

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1588.46

More Details

MF Short Duration Fund-Regular Plan-Monthly Income Distribon Cum Capital Withdrawal

Nav: 1085.315

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.42

More Details

MF Short Duration Fund-Regular Plan-Quarterly Income Distribon Cum Capital Withdrawal

Nav: 1094.4914

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.44

More Details

MF Short Duration Fund-Regular Plan-Weekly Income Distribon Cum Capital Withdrawal

Nav: 1070.0301

Date: 05-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

MF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Nav: 1151.1054

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 6027.00

More Details

MF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Nav: 1125.9458

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.65

More Details

MF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Nav: 1142.5136

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 588.69

More Details

MF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Nav: 1116.1222

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 0.78

More Details

MF BANKING & PSU FUND - DIRECT GROWTH

Nav: 1236.8859

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 19824.37

More Details

MF BANKING & PSU FUND - REGULAR GROWTH

Nav: 1213.3488

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1573.40

More Details

MF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBON CUM CAPITAL WITHDRAWAL OPTION

Nav: 1120.1505

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1.14

More Details

MF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1240.9525

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.11

More Details

MF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL OPTION

Nav: 1103.0271

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.55

More Details

MF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1126.0475

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 6.42

More Details

MF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1086.9484

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

MF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1097.5944

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 43.00

More Details

MF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1183.4605

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 7.62

More Details

MF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1086.976

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.21

More Details

MF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1104.9504

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 1.14

More Details

MF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBON CUM CAPITAL WITHDRAWAL

Nav: 1073.0118

Date: 05-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 0.06

More Details

MF Flexi Cap Fund-Direct Plan- Growth

Nav: 12.22

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 36817.33

More Details

MF Flexi Cap Fund-Direct Plan- IDCW

Nav: 12.21

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 56.06

More Details

MF Flexi Cap Fund-Regular Plan- Growth

Nav: 12.08

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 32451.53

More Details

MF Flexi Cap Fund-Regular Plan- IDCW

Nav: 12.08

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 138.55

More Details

MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Nav: 1153.0299

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1639.43

More Details

MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Nav: 1150.7882

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 4031.26

More Details

MF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Nav: 1150.7879

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 11.21

More Details

MF SMALL CAP FUND -DIRECT PLAN-GROWTH

Nav: 10.55

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MF SMALL CAP FUND -DIRECT PLAN-IDCW

Nav: 10.55

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MF SMALL CAP FUND -REGULAR PLAN- IDCW

Nav: 10.53

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

MF SMALL CAP FUND -REGULAR PLAN-GROWTH

Nav: 10.53

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details