About Us
Fund Transfer
Partner With Us
Support
Login
Arihant Plus Web trading
Client Backoffice
Branch Backoffice
Invest in MF
Invest in IPO
REKYC
Open an Account
Fund Transfer
Login
Arihant Plus Web trading
Client Backoffice
Branch Backoffice
Invest in MF
Invest in IPO
REKYC
Open an Account
Omnesys Web trading
Arihant Aero(ODIN)
Client Backoffice
Invest in IPO
REKYC
Invest
Equity
Fixed Income
National Pension Scheme
IPO
Mutual Funds
Products & Services
Trade
Currency
Commodity
Trading Platforms
Depository
Demat Services
Watch Markets
Equity
Derivatives
Mutual Funds
Commodity
Currency
FPI
Merchant Banking
Institutional Broking
MTF
Become a Partner
Business Partner
IPO Login (Sub-broker)
Knowledge Center
EMI Calculator
SIP Calculator
Margin Calculator
Crorepati Calculator
Stock Market Courses
Research
About Us
Who we are
Investor Relations
Awards
Media Kit
Careers
Support
Forms & Applications
Contact Us
Video Demos
Help Center
Pricing
Quick Links
Fund transfer
Invest in IPO
Invest in bonds
Online mutual fund
Backoffice login
Re-KYC
Refer & Earn
Arihant Plus Web Trading
Arihant CONNECT
Blog
Login
Open an Acount
Invest
Equity
Fixed Income
National Pension Scheme
IPO
Mutual Funds
Products & Services
Trade
Currency
Commodity
FPI
Merchant Banking
Trading Platforms
Depository
Demat Services
Watch Markets
Equity
Derivatives
Mutual Funds
Commodity
Currency
PMS
MTF
Become a Partner
Business Partner
IPO Login (Sub-broker)
Knowledge Center
EMI Calculator
SIP Calculator
Margin Calculator
Stock Market Courses
Research
About Us
Who we are
Investor Relations
Awards
Media Kit
Careers
Support
Forms & Applications
Contact Us
Video demos
Help Center
Pricing
Quick Links
Fund transfer
Invest in IPO
Invest in bonds
Online mutual fund
Backoffice login
Re-KYC
Refer & Earn
e-Voting
Arihant Plus Web Trading
Wealth Basket trading
Arihant CONNECT
Blog
YOU ARE ON :
HOME
/
MUTUAL FUND
/
FUND PERFORMANCE
FUND PERFORMANCE
MF Analysis
Fund Profile
Fund Performance
New Fund Offer
Daily NAV
Historical NAV
MF AUM Tracker
Largest Scheme
Category Returns
Top Mutual Fund to Invest
Mf Trends
Dividend Details
MF Activity
Top 10 Holdings
Whats In/Out
Least Volatile Scheme
Fund Comparison
Holding across Funds
Mf Buzz
Mf News
Mf Analysis
Mf Trends
Mf Buzz
Fund Profile
Fund Performance
New Fund Offer
Daily Nav
Historical NAV
MF AUM Tracker
Largest Scheme
Category Returns
Top Mutual Fund to Invest
Dividend Details
MF Activity
Top 10 Holdings
Whats In/Out
Least Volatile Scheme
Fund Comparison
Holding across Funds
Mf News
Top
Bottom
All Equity
All Debt
All Hybrid
Aggressive Hybrid Fund
Arbitrage Fund
Balanced Hybrid Fund
Banking and PSU Fund
Childrens Fund
Conservative Hybrid Fund
Contra Fund
Corporate Bond Fund
Credit Risk Fund
Dividend Yield Fund
Dynamic Asset Allocation or Balanced Advantage
Dynamic Bond
ELSS
Equity Savings
ETFs Fund
Fixed Maturity Plans
Flexi Cap Fund
Floater Fund
Focused Fund
FoFs Domestic
FoFs Overseas
Gilt Fund
Gilt Fund with 10 year Constant duration
Index Fund
Large & Mid Cap Fund
Large Cap Fund
Liquid Fund
Long Duration Fund
Low Duration Fund
Medium Duration Fund
Medium to Long Duration Fund
Mid Cap Fund
Money Market Fund
Multi Asset Allocation
Multi Cap Fund
Overnight Fund
Passive ELSS
Retirement Fund
Sectoral / Thematic
Short Duration Fund
Small Cap Fund
Ultra Short Duration Fund
Value Fund
As on Dec 20, 2024
Scheme Name
NAV(
₹
)
Returns(%) 1Y
Since Inception(%)
Inception Date
AUM(
₹
Cr)
Motilal Oswal Midcap Fund (G)
110.2629
58.39
24.82
24-Feb-2014
22,897.62
LIC MF Infrastructure Fund (G)
51.2399
54.75
10.24
24-Mar-2008
852.07
HDFC Pharma and Healthcare Fund - Regular (G)
16.4510
51.48
52.40
04-Oct-2023
1,459.59
Motilal Oswal ELSS Tax Saver Fund (G)
55.0957
51.18
18.77
21-Jan-2015
4,186.93
Motilal Oswal Large and Midcap Fund (G)
34.6499
49.54
27.11
17-Oct-2019
7,710.01
ICICI Pru P.H.D Fund (G)
38.8200
49.14
23.43
13-Jul-2018
5,044.63
Bandhan Small Cap Fund (G)
46.9450
49.08
37.81
25-Feb-2020
9,248.28
Invesco India Midcap Fund (G)
172.6300
48.33
17.48
19-Apr-2007
5,862.67
LIC MF Healthcare Fund - Regular (G)
29.9100
46.79
20.74
28-Feb-2019
84.15
HDFC Defence Fund - Regular (G)
21.4260
46.55
66.37
02-Jun-2023
4,609.59
1
2
3
...