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

Multicap Fund - Direct Plan - Growth Option

Nav: 16.49

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1904.07

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Multicap Fund - Direct Plan - IDCW Option

Nav: 16.49

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12.54

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Multicap Fund - Regular Plan - Growth Option

Nav: 16.06

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 104724.30

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Multicap Fund - Regular Plan - IDCW Option

Nav: 16.06

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 264.47

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Largecap Fund - Direct Plan - Growth Option

Nav: 25.04

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2260.20

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Largecap Fund - Direct Plan - IDCW Option

Nav: 25.04

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 201.79

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Largecap Fund - Regular Plan - Growth Option

Nav: 23.71

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 37961.68

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Largecap Fund - Regular Plan - IDCW Option

Nav: 23.71

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 523.39

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Large & Midcap Fund - Direct Plan - Growth Option

Nav: 27.51

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5824.54

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Large & Midcap Fund - Direct Plan - IDCW Option

Nav: 27.51

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 22.79

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Large & Midcap Fund - Regular Plan - Growth Option

Nav: 25.89

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 77884.06

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Large & Midcap Fund - Regular Plan - IDCW Option

Nav: 25.89

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1137.45

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Midcap Fund - Direct Plan - Growth Option

Nav: 50.84

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4569.98

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Midcap Fund - Direct Plan - IDCW Option

Nav: 50.84

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 55.68

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Midcap Fund - Regular Plan - Growth Option

Nav: 47.65

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 132855.56

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Midcap Fund - Regular Plan - IDCW Option

Nav: 47.65

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 274.82

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Small Cap Fund - Direct Plan - Growth Option

Nav: 56.95

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6828.80

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Small Cap Fund - Direct Plan - IDCW Option

Nav: 42.63

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 105.43

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Small Cap Fund - Regular Plan - Growth Option

Nav: 51.95

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 152638.98

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Small Cap Fund - Regular Plan - IDCW Option

Nav: 45.11

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 395.94

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Value Fund - Direct Plan - Growth Option

Nav: 29.81

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 593.85

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Value Fund - Direct Plan - IDCW Option

Nav: 29.81

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 21.51

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Value Fund - Regular Plan - Growth Option

Nav: 28.30

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 27544.32

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Value Fund - Regular Plan - IDCW Option

Nav: 28.30

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 265.29

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Focused Fund - Direct Plan - Growth Option

Nav: 27.35

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 724.06

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Focused Fund - Direct Plan - IDCW Option

Nav: 27.35

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 8.49

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Focused Fund - Regular Plan - Growth Option

Nav: 26.00

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 41579.46

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Focused Fund - Regular Plan - IDCW Option

Nav: 26.00

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 199.56

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Business Cycle Fund - Direct Plan - Growth Option

Nav: 11.56

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 862.36

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Business Cycle Fund - Direct Plan - IDCW Option

Nav: 11.56

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7.44

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Business Cycle Fund - Regular Plan - Growth Option

Nav: 11.44

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 53542.84

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Business Cycle Fund - Regular Plan - IDCW Option

Nav: 11.44

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 156.04

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Innovation & Opportunes Fund - Direct Plan - Growth Option

Nav: 15.22

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1249.40

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Innovation & Opportunes Fund - Direct Plan - IDCW Option

Nav: 15.22

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 17.95

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Innovation & Opportunes Fund - Regular Plan - Growth Option

Nav: 14.94

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 78190.70

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Innovation & Opportunes Fund - Regular Plan - IDCW Option

Nav: 14.94

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 259.24

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 70.65

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2868.89

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ELSS Tax Saver Fund - Direct Plan - IDCW Option

Nav: 70.65

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 140.49

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ELSS Tax Saver Fund - Growth Option

Nav: 65.42

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 90878.12

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ELSS Tax Saver Fund - IDCW Option

Nav: 36.58

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2205.21

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Overnight Fund - Direct Plan - Daily IDCW Option

Nav: 1000.7874

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.43

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Overnight Fund - Direct Plan - Growth Option

Nav: 1317.1108

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 19447.84

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Overnight Fund - Direct Plan - Monthly IDCW Option

Nav: 1002.3625

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.14

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Overnight Fund - Regular Plan - Daily IDCW Option

Nav: 1001.2517

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 7.91

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Overnight Fund - Regular Plan - Growth Option

Nav: 1309.7283

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5237.49

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Overnight Fund - Regular Plan - Monthly IDCW Option

Nav: 1002.3287

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.23

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Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Nav: 1000.0000

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Nav: 1187.5382

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Nav: 1000.0000

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Nav: 1187.4342

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Daily IDCW Option

Nav: 1000.7927

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1373.52

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Liquid Fund - Direct Plan - Daily IDCW Option

Nav: 1000.7927

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 6929.94

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Liquid Fund - Direct Plan - Fortnightly IDCW Option

Nav: 1002.5831

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 8059.92

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Liquid Fund - Direct Plan - Growth Option

Nav: 2444.2183

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 363949.76

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Liquid Fund - Direct Plan - Monthly IDCW Option

Nav: 1002.3877

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 32.39

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Liquid Fund - Direct Plan - Weekly IDCW Option

Nav: 1001.2049

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.78

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Liquid Fund - Fortnightly IDCW Option

Nav: 1002.3711

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.66

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Liquid Fund - Growth Option

Nav: 2415.9090

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 35856.63

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Liquid Fund - Monthly IDCW Option

Nav: 1002.3624

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 6.23

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Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years

Nav: 1167.6169

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Nav: 1167.3290

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Weekly IDCW Option

Nav: 1001.3583

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 20.53

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Money Market Fund - Direct Plan - Growth Option

Nav: 1212.4699

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 4567.02

More Details

Money Market Fund - Direct Plan - Monthly IDCW Option

Nav: 1002.8708

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.49

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Money Market Fund - Direct Plan - Weekly IDCW Option

Nav: 1000.2588

Date: 22-Oct-2021

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Money Market Fund - Direct Plan - Daily IDCW Option

Nav: 1000.0024

Date: 17-Sep-2021

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Money Market Fund - Regular Plan - Growth Option

Nav: 1184.5878

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 12651.93

More Details

Money Market Fund - Regular Plan - Monthly IDCW Option

Nav: 1003.0573

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.18

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Money Market Fund - Regular Plan - Weekly IDCW Option

Nav: 1000.5175

Date: 24-Jan-2022

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Money Market Fund - Regular Plan - Daily IDCW Option

Nav: 1002.1618

Date: 05-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 0.14

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Medium Duration Fund - Direct Plan - Growth Option

Nav: 12.4732

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 181.01

More Details

Medium Duration Fund - Direct Plan - IDCW Option

Nav: 12.4732

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.14

More Details

Medium Duration Fund - Regular Plan - Growth Option

Nav: 12.3148

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9487.71

More Details

Medium Duration Fund - Regular Plan - IDCW Option

Nav: 12.3148

Date: 05-Dec-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.84

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Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 23.6755

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1784.75

More Details

Dynamic Bond Fund - Direct Plan - IDCW Option

Nav: 15.8586

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.38

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Dynamic Bond Fund - Growth Option

Nav: 22.4515

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 7790.76

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Dynamic Bond Fund - IDCW Option

Nav: 14.9685

Date: 05-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 63.96

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Corporate Bond Fund - Direct Plan - Growth Option

Nav: 14.8721

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 4735.86

More Details

Corporate Bond Fund - Direct Plan - IDCW Option

Nav: 14.8721

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 2.84

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Corporate Bond Fund - Regular Plan - Growth Option

Nav: 14.5646

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 28458.56

More Details

Corporate Bond Fund - Regular Plan - IDCW Option

Nav: 14.5646

Date: 05-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 7.17

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Gilt Fund - Direct Plan - Annual IDCW Option

Nav: 11.9621

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.71

More Details

Gilt Fund - Direct Plan - Growth Option

Nav: 11.9621

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 5212.14

More Details

Gilt Fund - Direct Plan - Half-yearly IDCW Option

Nav: 11.9621

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.24

More Details

Gilt Fund - Regular Plan - Annual IDCW Option

Nav: 11.8202

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.65

More Details

Gilt Fund - Regular Plan - Growth Option

Nav: 11.8202

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 11457.52

More Details

Gilt Fund - Regular Plan - Half-yearly IDCW Option

Nav: 11.8202

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 0.36

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Aggressive Hybrid Fund - Direct Plan - Growth Option

Nav: 18.63

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2927.59

More Details

Aggressive Hybrid Fund - Direct Plan - IDCW Option

Nav: 18.63

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 8.76

More Details

Aggressive Hybrid Fund - Regular Plan - Growth Option

Nav: 17.83

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 61575.22

More Details

Aggressive Hybrid Fund - Regular Plan - IDCW Option

Nav: 17.83

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 255.37

More Details

Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 21.21

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 6958.37

More Details

Balanced Advantage Fund - Direct Plan - IDCW Option

Nav: 21.21

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 28.94

More Details

Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 19.82

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 147279.31

More Details

Balanced Advantage Fund - Regular Plan - IDCW Option

Nav: 19.82

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 2188.14

More Details

Arbitrage Fund - Direct Plan - Growth Option

Nav: 13.9701

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 7647.07

More Details

Arbitrage Fund - Direct Plan - IDCW Option

Nav: 13.6385

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2.19

More Details

Arbitrage Fund - Regular Plan - Growth Option

Nav: 13.5436

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 16002.16

More Details

Arbitrage Fund - Regular Plan - IDCW Option

Nav: 13.2243

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 105.06

More Details

Equity Savings Fund - Direct Plan - Growth Option

Nav: 17.06

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 247.69

More Details

Equity Savings Fund - Direct Plan - IDCW Option

Nav: 17.06

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 2.66

More Details

Equity Savings Fund - Regular Plan - Growth Option

Nav: 16.47

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 12621.49

More Details

Equity Savings Fund - Regular Plan - IDCW Option

Nav: 16.47

Date: 05-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 91.80

More Details

Retirement Fund - Direct Plan - Growth Option

Nav: 16.16

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 536.45

More Details

Retirement Fund - Direct Plan - IDCW Option

Nav: 16.16

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 5.85

More Details

Retirement Fund - Regular Plan - Growth Option

Nav: 15.64

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 11.26

More Details

Retirement Fund - Regular Plan - IDCW Option

Nav: 15.64

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 14094.79

More Details

Children's Fund - Direct Plan - Growth Option

Nav: 12.53

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 88.03

More Details

Children's Fund - Direct Plan - IDCW Option

Nav: 12.53

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 1.13

More Details

Children's Fund - Regular Plan - Growth Option

Nav: 12.35

Date: 05-Dec-2024

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: July - September 2024

Average Aum: 5495.33

More Details

Flexi Cap Fund - Direct Plan - Growth Option

Nav: 56.95

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7614.89

More Details

Flexi Cap Fund - Direct Plan - IDCW Option

Nav: 49.75

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 40.28

More Details

Flexi Cap Fund - Growth Option

Nav: 51.50

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 218453.10

More Details

Flexi Cap Fund - IDCW Option

Nav: 32.52

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1700.50

More Details

Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Nav: 11.2983

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 908.26

More Details

Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option

Nav: 11.2412

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 1546.26

More Details

Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Nav: 11.2412

Date: 05-Dec-2024

Category: Income

Aaum Quarter: July - September 2024

Average Aum: 0.33

More Details

Multi Asset Allocation Fund- Direct Plan - Growth Option

Nav: 10.12

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 451.14

More Details

Multi Asset Allocation Fund- Direct Plan - IDCW Option

Nav: 10.12

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 3.35

More Details

Multi Asset Allocation Fund- Regular Plan - Growth Option

Nav: 10.09

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 19473.63

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Multi Asset Allocation Fund- Regular Plan - IDCW Option

Nav: 10.09

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 15.38

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Multi Asset Allocation Fund- Direct Plan - Growth Option

Nav: 10.23

Date: 27-Sep-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 451.14

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Multi Asset Allocation Fund- Direct Plan - IDCW Option

Nav: 10.23

Date: 27-Sep-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 3.35

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Multi Asset Allocation Fund- Regular Plan - Growth Option

Nav: 10.23

Date: 27-Sep-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 19473.63

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Multi Asset Allocation Fund- Regular Plan - IDCW Option

Nav: 10.23

Date: 27-Sep-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 15.38

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Union Mutual Fund