NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)
Mutual Funds Details

WhiteOak Capital Mutual Fund

Multi Cap Fund Direct Plan Growth

Nav: 15.279

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9483.91

More Details

Multi Cap Fund Regular Plan Growth

Nav: 14.971

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 107828.60

More Details

Large Cap Fund Direct Plan Growth

Nav: 15.360

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1794.72

More Details

Large Cap Fund Direct Plan IDCW

Nav: 15.360

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 26.49

More Details

Large Cap Fund Regular Plan Growth

Nav: 14.845

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 56453.13

More Details

Large Cap Fund Regular Plan IDCW

Nav: 14.845

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 479.11

More Details

Large & Mid Cap Fund Direct Plan Growth

Nav: 13.260

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4898.77

More Details

Large & Mid Cap Fund Regular Plan Growth

Nav: 13.044

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 135617.72

More Details

Mid Cap Fund Direct Plan Growth

Nav: 19.940

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 24962.21

More Details

Mid Cap Fund Direct Plan IDCW

Nav: 19.940

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 149.16

More Details

Mid Cap Fund Regular Plan Growth

Nav: 19.209

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 209681.25

More Details

Mid Cap Fund Regular Plan IDCW

Nav: 19.209

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 217.08

More Details

Banking & Financial Services Fund - Direct Growth

Nav: 11.814

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 812.72

More Details

Banking & Financial Services Fund - Regular Growth

Nav: 11.645

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22284.42

More Details

Pharma and Heathcare Fund Direct Plan Growth

Nav: 13.642

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2340.62

More Details

Pharma and Heathcare Fund Regular Plan Growth

Nav: 13.443

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 13636.76

More Details

ELSS Tax Saver Fund Direct Plan Growth

Nav: 18.306

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2596.15

More Details

ELSS Tax Saver Fund Direct Plan IDCW

Nav: 18.306

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 64.78

More Details

ELSS Tax Saver Fund Regular Plan Growth

Nav: 17.637

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 24117.01

More Details

ELSS Tax Saver Fund Regular Plan IDCW

Nav: 17.637

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 253.52

More Details

Liquid Fund- Direct plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1000.9934

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.28

More Details

Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1001.2405

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.08

More Details

Liquid Fund- Direct plan-Growth Option

Nav: 1358.4889

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 12805.48

More Details

Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.8153

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.85

More Details

Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1001.7244

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.06

More Details

Liquid Fund- Regular plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1000.9985

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.92

More Details

Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.1400

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.84

More Details

Liquid Fund- Regular plan-Growth Option

Nav: 1351.1998

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 16122.79

More Details

Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1004.2915

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.37

More Details

Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1001.7182

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.08

More Details

Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1002.8521

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.43

More Details

Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.2493

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Ultra Short Duration Fund- Direct plan-Growth Option

Nav: 1351.6438

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1378.23

More Details

Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1006.9226

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.07

More Details

Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.2979

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.03

More Details

Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1002.8517

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.91

More Details

Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.2064

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.76

More Details

Ultra Short Duration Fund- Regular plan-Growth Option

Nav: 1309.6774

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 26736.29

More Details

Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.5985

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.87

More Details

Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1004.6243

Date: 05-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.24

More Details

Balanced Hybrid Fund Direct Plan Growth

Nav: 12.859

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1528.04

More Details

Balanced Hybrid Fund Regular Plan Growth

Nav: 12.648

Date: 05-Dec-2024

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 11730.70

More Details

Balanced Advantage Fund Direct Plan Growth

Nav: 14.360

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 2457.33

More Details

Balanced Advantage Fund Regular Plan Growth

Nav: 13.936

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 110299.58

More Details

Multi Asset Allocation Fund Direct Plan Growth

Nav: 13.285

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 10168.47

More Details

Multi Asset Allocation Fund Regular Plan Growth

Nav: 13.043

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 61518.94

More Details

Flexi Cap Fund Direct Plan IDCW

Nav: 18.023

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 262.78

More Details

Flexi Cap Fund Direct Plan-Growth

Nav: 18.023

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 113017.07

More Details

Flexi Cap Fund Regular Plan IDCW

Nav: 17.384

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 390.12

More Details

Flexi Cap Fund Regular Plan-Growth

Nav: 17.384

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 278367.76

More Details

Special Opportunes Fund - Direct Growth

Nav: 12.745

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2603.51

More Details

Special Opportunes Fund - Regular Growth

Nav: 12.583

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 47449.43

More Details

Arbitrage Fund Direct Plan Growth

Nav: 10.171

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 137.21

More Details

Arbitrage Fund Regular Plan Growth

Nav: 10.153

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 1382.14

More Details

Digital Bharat Fund Direct Plan Growth

Nav: 10.543

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Digital Bharat Fund Regular Plan Growth

Nav: 10.514

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ESG Best-In-Class Strategy Fund Direct Plan Growth

Nav: 10.424

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

ESG Best-In-Class Strategy Fund Regular Plan Growth

Nav: 10.406

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details