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

Active Fund-GROWTH OPTION - Regular Plan

Nav: 670.3084

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 621312.16

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Active Fund-GROWTH OPTION-Direct Plan

Nav: 725.3903

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 484149.98

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Active Fund-IDCW Option - Direct Plan

Nav: 84.0088

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5570.88

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Active Fund-IDCW Option - Regular Plan

Nav: 76.6684

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1346.46

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Large Cap Fund - Growth Option - Direct Plan

Nav: 15.901

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 38302.61

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Large Cap Fund - Growth Option - Regular Plan

Nav: 15.3097

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 162055.36

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Large Cap Fund - IDCW Option - Direct Plan

Nav: 15.902

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 333.95

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Large Cap Fund - IDCW Option - Regular Plan

Nav: 15.3047

Date: 05-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 507.25

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Large & Mid Cap Fund - Bonus Option - Regular Plan

Nav: 119.9429

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2.53

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Large & Mid Cap Fund - Bonus Option-Direct Plan

Nav: 119.9429

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Large & Mid Cap Fund - Growth Option

Nav: 119.6774

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 214262.19

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Large & Mid Cap Fund - Growth Option-Direct Plan

Nav: 129.9917

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 144082.24

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Large & Mid Cap Fund - IDCW Option - Direct Plan

Nav: 60.5422

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1584.14

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Large & Mid Cap Fund - IDCW Option - Regular Plan

Nav: 73.0508

Date: 05-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1041.36

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Mid Cap Fund - Growth Option - Direct Plan

Nav: 253.0051

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 538477.45

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Mid Cap Fund - Growth Option - Regular Plan

Nav: 227.1108

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 376964.15

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Mid Cap Fund - IDCW Option - Direct Plan

Nav: 88.8676

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4666.96

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Mid Cap Fund - IDCW Option - Regular Plan

Nav: 80.7386

Date: 05-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4436.86

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Small Cap Fund - Growth - Regular Plan

Nav: 274.1767

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 739863.71

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Small Cap Fund - Growth Option - Direct Plan

Nav: 296.1511

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1740510.38

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Small Cap Fund - IDCW Option - Direct Plan

Nav: 231.5024

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 17775.55

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Small Cap Fund - IDCW Option - Regular Plan

Nav: 218.0453

Date: 05-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 3291.23

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Value Fund - Growth Option - Direct Plan

Nav: 21.8634

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 60451.94

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Value Fund - Growth Option - Regular Plan

Nav: 20.7874

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 145693.31

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Value Fund - IDCW Option - Direct Plan

Nav: 20.773

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 261.57

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Value Fund - IDCW Option- Regular Plan

Nav: 20.9015

Date: 05-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 202.46

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Focused Fund - Growth Option - Regular Plan

Nav: 88.5264

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 66045.85

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Focused Fund - Growth Option-Direct Plan

Nav: 97.294

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 45530.92

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Focused Fund - IDCW Option - Direct Plan

Nav: 56.8757

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 422.07

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Focused Fund - IDCW Option - Regular Plan

Nav: 65.823

Date: 05-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 115.77

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BFSI Fund - Growth Option - Direct Plan

Nav: 16.4459

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 16472.57

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BFSI Fund - Growth Option - Regular Plan

Nav: 16.0567

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 47506.79

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BFSI Fund - IDCW Option - Direct Plan

Nav: 16.4654

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 320.68

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BFSI Fund - IDCW Option - Regular Plan

Nav: 16.0555

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1050.89

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Business Cycle Fund - Growth Option - Direct Plan

Nav: 17.9734

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 31997.67

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Business Cycle Fund - Growth Option - Regular Plan

Nav: 17.5552

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 120909.08

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Business Cycle Fund - IDCW Option - Direct Plan

Nav: 17.9621

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 159.65

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Business Cycle Fund - IDCW Option - Regular Plan

Nav: 17.5721

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 273.77

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Commodes Fund - Growth Option - Direct Plan

Nav: 14.7005

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 16747.83

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Commodes Fund - Growth Option - Regular Plan

Nav: 14.4823

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 28432.14

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Commodes Fund - IDCW Option - Direct Plan

Nav: 14.6966

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 106.15

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Commodes Fund - IDCW Option - Regular Plan

Nav: 14.4801

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 186.57

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Consumption Fund - Growth Option - Direct Plan

Nav: 11.183

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9732.66

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Consumption Fund - Growth Option - Regular Plan

Nav: 11.0263

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 22798.32

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Consumption Fund - IDCW Option - Direct Plan

Nav: 11.1888

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 134.99

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Consumption Fund - IDCW Option - Regular Plan

Nav: 11.0307

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 125.71

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ESG Equity Fund - Growth Option - Direct Plan

Nav: 36.8782

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 10304.67

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ESG Equity Fund - Growth Option - Regular Plan

Nav: 34.6122

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 21150.86

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ESG Equity Fund - IDCW Option - Direct Plan

Nav: 36.8353

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 100.82

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ESG Equity Fund - IDCW Option - Regular Plan

Nav: 34.4441

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 109.57

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Healthcare Fund - Growth Option - Direct Plan

Nav: 16.587

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11769.33

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Healthcare Fund - Growth Option - Regular Plan

Nav: 16.2134

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 26893.47

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Healthcare Fund - IDCW Option - Direct Plan

Nav: 16.5859

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 96.73

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Healthcare Fund - IDCW Option - Regular Plan

Nav: 16.2134

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 157.19

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Infrastructure Fund - Growth Option

Nav: 40.4141

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 100001.68

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Infrastructure Fund - Growth Option-Direct Plan

Nav: 44.0165

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 291916.01

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Infrastructure Fund - IDCW Option - Direct Plan

Nav: 43.9828

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 3675.16

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Infrastructure Fund - IDCW Option - Regular Plan

Nav: 40.3229

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1442.16

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Manufacturing Fund - Growth Option - Direct Plan

Nav: 16.5047

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 24790.98

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Manufacturing Fund - Growth Option - Regular Plan

Nav: 16.1586

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 77344.69

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Manufacturing Fund - IDCW Option - Direct Plan

Nav: 16.5026

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 219.53

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Manufacturing Fund - IDCW Option - Regular Plan

Nav: 16.283

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 240.44

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Momentum Fund - Growth Option - Direct Plan

Nav: 15.0271

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 100279.02

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Momentum Fund - Growth Option - Regular Plan

Nav: 14.8079

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 127383.64

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Momentum Fund - IDCW Option - Direct Plan

Nav: 15.0128

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 556.56

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Momentum Fund - IDCW Option - Regular Plan

Nav: 14.7612

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 462.51

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PSU Fund - Growth Option - Direct Plan

Nav: 11.1433

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 41708.08

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PSU Fund - Growth Option - Regular Plan

Nav: 11.0135

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 58377.03

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PSU Fund - IDCW Option - Direct Plan

Nav: 11.1504

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 262.43

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PSU Fund - IDCW Option - Regular Plan

Nav: 11.0132

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 416.56

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amental Fund - Growth Option - Direct Plan

Nav: 24.6738

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 107513.97

More Details

amental Fund - Growth Option - Regular Plan

Nav: 23.2983

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 156045.97

More Details

amental Fund - IDCW Option - Direct Plan

Nav: 24.8106

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 486.82

More Details

amental Fund - IDCW Option - Regular Plan

Nav: 23.3257

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 516.57

More Details

Teck Fund - Growth Option - Direct Plan

Nav: 14.1143

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 12615.71

More Details

Teck Fund - Growth Option - Regular Plan

Nav: 13.8358

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 31349.12

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Teck Fund - IDCW Option - Direct Plan

Nav: 14.108

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 116.27

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Teck Fund - IDCW Option - Regular Plan

Nav: 13.8394

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 153.92

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ELSS Tax Saver Fund - Growth Option - Direct Plan

Nav: 415.1037

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 846413.71

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ELSS Tax Saver Fund - Growth Option - Regular Plan

Nav: 373.6729

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 245792.63

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ELSS Tax Saver Fund - IDCW Option - Direct Plan

Nav: 55.3356

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 12224.58

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ELSS Tax Saver Fund - IDCW Option - Regular Plan

Nav: 51.8914

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3952.76

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Overnight Fund - Growth Option - Direct Plan

Nav: 11.456

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12476.17

More Details

Overnight Fund - Growth Option - Regular Plan

Nav: 11.4294

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12821.17

More Details

Overnight Fund - IDCW Option - Direct Plan

Nav: 11.4598

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 32.30

More Details

Overnight Fund - IDCW Option - Regular Plan

Nav: 11.4177

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 54.39

More Details

Liquid Fund - Growth Option - Direct Plan

Nav: 40.7278

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 108617.45

More Details

Liquid Fund - Growth Option - Regular Plan

Nav: 39.7479

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 146772.35

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Liquid Fund - Monthly IDCW Option - Direct Plan

Nav: 15.6633

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 507.09

More Details

Liquid Fund - Monthly IDCW Option - Regular Plan

Nav: 15.1714

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 233.41

More Details

Liquid Fund - Weekly IDCW Option - Direct Plan

Nav: 14.4314

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 104.10

More Details

Liquid Fund - Weekly IDCW Option - Regular Plan

Nav: 13.5781

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 24.37

More Details

Liquid Fund-Daily IDCW Option - Direct Plan

Nav: 13.2746

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 69.14

More Details

Liquid Fund-Daily IDCW Option - Regular Plan

Nav: 12.839

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 75.20

More Details

Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

Nav: 12.6655

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 39.42

More Details

Liquid Fund-Unclaimed Dividend-Growth Option

Nav: 12.6652

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.58

More Details

Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

Nav: 12.6655

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 29.03

More Details

Liquid Fund-Unclaimed Redemption Plan-Growth Option

Nav: 12.7055

Date: 05-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.02

More Details

Gilt Fund - Growth Option - Direct Plan

Nav: 11.6312

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 2370.04

More Details

Gilt Fund - Growth Option - Regular Plan

Nav: 11.4269

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 7474.30

More Details

Gilt Fund - IDCW Option - Direct Plan

Nav: 11.6315

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 8.66

More Details

Gilt Fund - IDCW Option - Regular Plan

Nav: 11.4346

Date: 05-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 14.27

More Details

Absolute Fund - Growth Option - Regular Plan

Nav: 414.791

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 146998.06

More Details

Absolute Fund-Growth Option-Direct Plan

Nav: 448.1134

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 80290.86

More Details

Absolute Fund-IDCW Option - Regular Plan

Nav: 57.212

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 563.63

More Details

Absolute Fund-IDCW Option-Direct Plan

Nav: 62.0674

Date: 05-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 710.01

More Details

Dynamic Asset Allocation Fund - Growth Option - Direct Plan

Nav: 16.9497

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 30384.79

More Details

Dynamic Asset Allocation Fund - Growth Option - Regular Plan

Nav: 16.5174

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 104177.89

More Details

Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

Nav: 16.9455

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 246.35

More Details

Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

Nav: 16.5191

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 212.16

More Details

Multi Asset Fund - IDCW Option - Direct Plan

Nav: 136.6338

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 984.96

More Details

Multi Asset Fund - IDCW Option - Regular Plan

Nav: 127.6679

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 472.72

More Details

Multi Asset Fund-GROWTH OPTION - Regular Plan

Nav: 139.2687

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 165808.38

More Details

Multi Asset Fund-GROWTH OPTION-Direct Plan

Nav: 148.2571

Date: 05-Dec-2024

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: July - September 2024

Average Aum: 104232.70

More Details

Flexi Cap Fund - Growth Option - Regular Plan

Nav: 100.179

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 374199.86

More Details

Flexi Cap Fund - Growth Option-Direct Plan

Nav: 110.5358

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 373318.40

More Details

Flexi Cap Fund - IDCW Option - Direct Plan

Nav: 75.2086

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2385.89

More Details

Flexi Cap Fund - IDCW Option - Regular Plan

Nav: 71.6017

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 625.69

More Details

quant Mutual Fund