×
Nav: 17.82
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 88986.18
More DetailsNav: 17.82
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 708.56
More DetailsNav: 17.03
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 582071.65
More DetailsNav: 17.03
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2227.99
More DetailsNav: 68.13
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1193147.09
More DetailsNav: 26.62
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12376.23
More DetailsNav: 59.31
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1962324.30
More DetailsNav: 18.73
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 22978.76
More DetailsNav: 34.33
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 256677.90
More DetailsNav: 24.85
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1127.26
More DetailsNav: 31.21
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1069399.46
More DetailsNav: 19.65
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3546.43
More DetailsNav: 124.78
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 946259.87
More DetailsNav: 52.83
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4640.22
More DetailsNav: 107.53
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1839613.25
More DetailsNav: 40.05
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12431.09
More DetailsNav: 117.45
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1257401.19
More DetailsNav: 51.81
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4798.64
More DetailsNav: 101.82
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1002674.59
More DetailsNav: 44.35
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 7400.06
More DetailsNav: 18.71
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 16663.93
More DetailsNav: 17.18
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 194.69
More DetailsNav: 17.78
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 61432.18
More DetailsNav: 16.32
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 219.95
More DetailsNav: 55.51
Date: 15-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 33.59
Date: 15-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 53.52
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 904218.61
More DetailsNav: 19.26
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 7800.51
More DetailsNav: 16.40
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8233.45
More DetailsNav: 16.39
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 45.57
More DetailsNav: 15.90
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 223153.71
More DetailsNav: 15.90
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 640.59
More DetailsNav: 22.37
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10502.47
More DetailsNav: 15.94
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 80.34
More DetailsNav: 20.88
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 111261.35
More DetailsNav: 14.86
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 781.32
More DetailsNav: 13.55
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 35063.05
More DetailsNav: 13.55
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 350.25
More DetailsNav: 13.28
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 501904.25
More DetailsNav: 13.28
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2094.23
More DetailsNav: 16.28
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 15909.43
More DetailsNav: 16.28
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 167.28
More DetailsNav: 15.30
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 78951.75
More DetailsNav: 15.30
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 641.65
More DetailsNav: 17.94
Date: 12-Jun-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 9300.71
More DetailsNav: 17.94
Date: 12-Jun-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 162.86
More DetailsNav: 17.08
Date: 12-Jun-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 107695.67
More DetailsNav: 17.08
Date: 12-Jun-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 792.07
More DetailsNav: 105.8304
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1001103.38
More DetailsNav: 53.4579
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 13985.10
More DetailsNav: 93.8201
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2308146.50
More DetailsNav: 25.0766
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 76422.45
More DetailsNav: 1000.5073
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 11.15
More DetailsNav: 1362.0962
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 812507.05
More DetailsNav: 1004.8036
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5.32
More DetailsNav: 1000.8565
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 53.82
More DetailsNav: 1000.5032
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 612.85
More DetailsNav: 1357.5245
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 215545.07
More DetailsNav: 1004.7712
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 9.96
More DetailsNav: 1000.8220
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 8.18
More DetailsNav: 2215.5705
Date: 05-May-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.9560
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 117733.19
More DetailsNav: 2911.1609
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3319144.33
More DetailsNav: 1005.2298
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 768.16
More DetailsNav: 1002.2908
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 407.71
More DetailsNav: 1001.3998
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 8871.60
More DetailsNav: 2886.8507
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 787928.53
More DetailsNav: 1005.5473
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 567.09
More DetailsNav: 1002.2880
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 586.71
More DetailsNav: 1000.9559
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3.27
More DetailsNav: 2644.9166
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 20.52
More DetailsNav: 1004.8362
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.12
More DetailsNav: 1000.7843
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0338
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 14.62
More DetailsNav: 10.0322
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 105.55
More DetailsNav: 14.7362
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 8.62
More DetailsNav: 9.9922
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 6054.24
More DetailsNav: 14.7349
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 222272.04
More DetailsNav: 10.0689
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 293.22
More DetailsNav: 10.0408
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 240.76
More DetailsNav: 13.9747
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 38.90
More DetailsNav: 10.0758
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 46.93
More DetailsNav: 13.9748
Date: 27-Sep-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 245707.25
More DetailsNav: 1847.5931
Date: 10-Apr-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1012.4737
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 218.30
More DetailsNav: 3223.0289
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 448686.03
More DetailsNav: 1015.8965
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 16.20
More DetailsNav: 1012.0127
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 73.50
More DetailsNav: 1013.2484
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 794.07
More DetailsNav: 3075.6055
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 146631.93
More DetailsNav: 1015.6727
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 148.06
More DetailsNav: 1012.0032
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 299.99
More DetailsNav: 1012.4736
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 40.86
More DetailsNav: 2883.5529
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 141.89
More DetailsNav: 1015.6868
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.19
More DetailsNav: 1012.0043
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.86
More DetailsNav: 1253.4759
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2.66
More DetailsNav: 1005.6124
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.11
More DetailsNav: 1435.0682
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1538427.66
More DetailsNav: 1015.0583
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 12.40
More DetailsNav: 1160.5840
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.34
More DetailsNav: 1241.2615
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 20.70
More DetailsNav: 1005.6127
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 20.71
More DetailsNav: 1422.3391
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 196074.68
More DetailsNav: 1010.8645
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 12.70
More DetailsNav: 1148.1345
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 37.56
More DetailsNav: 31.5105
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 571635.07
More DetailsNav: 10.0594
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 215.30
More DetailsNav: 19.2782
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 84.24
More DetailsNav: 10.2601
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 30.91
More DetailsNav: 22.3737
Date: 04-May-2020
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.9996
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 218944.54
More DetailsNav: 10.2430
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 397.11
More DetailsNav: 19.4002
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 230.51
More DetailsNav: 10.4115
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 160.68
More DetailsNav: 28.6642
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 135.58
More DetailsNav: 10.0580
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 15.49
More DetailsNav: 10.2415
Date: 27-Sep-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 4.54
More DetailsNav: 30.7323
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 95421.74
More DetailsNav: 11.9411
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 48.21
More DetailsNav: 10.6241
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.66
More DetailsNav: 13.2560
Date: 30-Jan-2015
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.9877
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 100784.93
More DetailsNav: 10.6278
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 23.28
More DetailsNav: 10.4061
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 126.08
More DetailsNav: 1259.9604
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 26.48
More DetailsNav: 1268.5535
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 36681.97
More DetailsNav: 1092.4336
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.60
More DetailsNav: 1243.1050
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.04
More DetailsNav: 1047.1206
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.08
More DetailsNav: 1246.3088
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.99
More DetailsNav: 1047.1202
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.18
More DetailsNav: 1254.7653
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12397.78
More DetailsNav: 1058.2940
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.96
More DetailsNav: 1229.4248
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.05
More DetailsNav: 32.7433
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 88808.38
More DetailsNav: 12.8254
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 22.65
More DetailsNav: 11.3675
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 46.83
More DetailsNav: 29.8265
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 47788.38
More DetailsNav: 11.7373
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 24.05
More DetailsNav: 11.4235
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 111.71
More DetailsNav: 10.2301
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 10.33
More DetailsNav: 10.1938
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 66.65
More DetailsNav: 13.1790
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 7.52
More DetailsNav: 10.3783
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 5.45
More DetailsNav: 16.8928
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 428316.70
More DetailsNav: 10.2299
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 22.04
More DetailsNav: 10.1907
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 96.94
More DetailsNav: 12.3834
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 8251.44
More DetailsNav: 10.2595
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 9.38
More DetailsNav: 16.0331
Date: 27-Sep-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: April - June 2024
Average Aum: 96327.85
More DetailsNav: 23.8161
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 4380.19
More DetailsNav: 10.2207
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 10.89
More DetailsNav: 10.3005
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 5.12
More DetailsNav: 21.3153
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 34765.38
More DetailsNav: 10.2227
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 193.91
More DetailsNav: 10.1739
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 26.78
More DetailsNav: 1532.8272
Date: 14-Jun-2017
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1039.1310
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 195.45
More DetailsNav: 2713.6786
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 923951.41
More DetailsNav: 1041.7085
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 387.67
More DetailsNav: 1039.2098
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 92.19
More DetailsNav: 1289.4075
Date: 18-May-2015
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1039.1303
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 95.92
More DetailsNav: 2632.4450
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 367874.62
More DetailsNav: 1041.5002
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 3700.46
More DetailsNav: 1039.1993
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 111.09
More DetailsNav: 14.7352
Date: 06-Oct-2016
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.6082
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 76589.39
More DetailsNav: 12.4153
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 23.22
More DetailsNav: 10.3027
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 5.60
More DetailsNav: 25.9270
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 15363.08
More DetailsNav: 11.9372
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 6.13
More DetailsNav: 10.2989
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 44.99
More DetailsNav: 1299.1194
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.30
More DetailsNav: 1025.0815
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 2.80
More DetailsNav: 1328.9870
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 12141.56
More DetailsNav: 1036.8359
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 10.47
More DetailsNav: 1268.3299
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 3.19
More DetailsNav: 1282.2894
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 15.25
More DetailsNav: 1028.2191
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 9.22
More DetailsNav: 1310.2394
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 4702.59
More DetailsNav: 1040.3471
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 4.44
More DetailsNav: 1251.7203
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 5.68
More DetailsNav: 16.3982
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 3.12
More DetailsNav: 13.6229
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 7.41
More DetailsNav: 13.4140
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 20.08
More DetailsNav: 14.1276
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 80.41
More DetailsNav: 29.2180
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 31599.03
More DetailsNav: 12.9570
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 19.89
More DetailsNav: 11.2879
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 537.16
More DetailsNav: 33.8377
Date: 27-Sep-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 1308.72
More DetailsNav: 22.89
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 8808.73
More DetailsNav: 17.89
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 224.21
More DetailsNav: 16.89
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 68.69
More DetailsNav: 16.43
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 83.26
More DetailsNav: 21.06
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 146178.94
More DetailsNav: 14.79
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 2601.66
More DetailsNav: 15.19
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 518.26
More DetailsNav: 15.08
Date: 27-Sep-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: April - June 2024
Average Aum: 902.83
More DetailsNav: 23.06
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 22404.93
More DetailsNav: 14.47
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 256.48
More DetailsNav: 20.74
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 240619.18
More DetailsNav: 13.43
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 3670.68
More DetailsNav: 44.9607
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 14513.02
More DetailsNav: 24.7476
Date: 28-May-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2024
Average Aum: 446.65
More DetailsNav: 38.8242
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 97743.78
More DetailsNav: 18.9877
Date: 28-May-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2024
Average Aum: 12036.36
More DetailsNav: 20.1298
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 425834.18
More DetailsNav: 11.8272
Date: 28-May-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2024
Average Aum: 306.34
More DetailsNav: 18.5477
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 157324.07
More DetailsNav: 10.9489
Date: 28-May-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2024
Average Aum: 1428.06
More DetailsNav: 24.63
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 11791.83
More DetailsNav: 14.45
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 144.21
More DetailsNav: 14.72
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 44.14
More DetailsNav: 14.49
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 26.59
More DetailsNav: 21.97
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 75980.63
More DetailsNav: 12.56
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 1402.21
More DetailsNav: 12.96
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 1004.31
More DetailsNav: 13.79
Date: 27-Sep-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: April - June 2024
Average Aum: 279.20
More DetailsNav: 20.77
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 4316.17
More DetailsNav: 20.71
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 99.16
More DetailsNav: 19.24
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 79334.45
More DetailsNav: 19.25
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 1246.18
More DetailsNav: 17.3240
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 520.67
More DetailsNav: 17.1417
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 10.51
More DetailsNav: 16.0214
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 6869.76
More DetailsNav: 16.0204
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 91.89
More DetailsNav: 22.44
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 1782.24
More DetailsNav: 22.19
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 34.81
More DetailsNav: 20.70
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 32706.61
More DetailsNav: 20.70
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: April - June 2024
Average Aum: 448.95
More DetailsNav: 29.9777
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 1225.54
More DetailsNav: 29.9523
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 5.72
More DetailsNav: 26.5928
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 67112.05
More DetailsNav: 26.6073
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 263.41
More DetailsNav: 30.5153
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 534.04
More DetailsNav: 30.0093
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 15.61
More DetailsNav: 26.5895
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 13019.43
More DetailsNav: 26.5852
Date: 27-Sep-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: April - June 2024
Average Aum: 279.77
More DetailsNav: 12.1148
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3633.30
More DetailsNav: 12.1177
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.03
More DetailsNav: 12.0597
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3837.62
More DetailsNav: 12.0598
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.73
More DetailsNav: 12.0418
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.73
More DetailsNav: 12.0421
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2671.52
More DetailsNav: 11.9914
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 576.70
More DetailsNav: 11.9914
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.10
More DetailsNav: 11.9240
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 32176.46
More DetailsNav: 11.8699
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13664.59
More DetailsNav: 11.8700
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6.84
More DetailsNav: 11.9225
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.38
More DetailsNav: 11.3706
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1361.79
More DetailsNav: 11.3705
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.14
More DetailsNav: 11.3586
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 531.36
More DetailsNav: 11.3584
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.78
More DetailsNav: 12.2657
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 196387.50
More DetailsNav: 12.2653
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 37.37
More DetailsNav: 12.2087
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27283.47
More DetailsNav: 12.2088
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.95
More DetailsNav: 22.3295
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 113570.65
More DetailsNav: 22.3613
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 862.16
More DetailsNav: 21.3822
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 51188.19
More DetailsNav: 21.3836
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 548.01
More DetailsNav: 14.7732
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 45525.98
More DetailsNav: 14.7732
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 322.70
More DetailsNav: 14.6294
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14423.94
More DetailsNav: 14.6294
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 193.24
More DetailsNav: 12.7737
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8309.23
More DetailsNav: 12.7737
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70.11
More DetailsNav: 12.6160
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5094.65
More DetailsNav: 12.6160
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 95.09
More DetailsNav: 19.1514
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 32148.16
More DetailsNav: 19.1508
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 262.45
More DetailsNav: 18.7138
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7005.37
More DetailsNav: 18.7139
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 272.22
More DetailsNav: 16.2611
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 23220.99
More DetailsNav: 16.2609
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 217.18
More DetailsNav: 15.9272
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5514.89
More DetailsNav: 15.9271
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 110.15
More DetailsNav: 12.0844
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6209.41
More DetailsNav: 12.0845
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.47
More DetailsNav: 12.0472
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.18
More DetailsNav: 12.0472
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1312.40
More DetailsNav: 17.7552
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 34906.12
More DetailsNav: 17.7552
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 500.96
More DetailsNav: 17.3457
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7813.96
More DetailsNav: 17.3457
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 244.30
More DetailsNav: 10.3162
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 805.08
More DetailsNav: 10.3162
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 4.69
More DetailsNav: 10.3017
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 1276.14
More DetailsNav: 10.3017
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 6.17
More DetailsNav: 78.4826
Date: 20-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 136838.19
More DetailsNav: 268.6821
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 66868.58
More DetailsNav: 12.6769
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 115507.14
More DetailsNav: 561.3345
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 29614.80
More DetailsNav: 141.1963
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1884.78
More DetailsNav: 116.7854
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1331.60
More DetailsNav: 399.7287
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 19394.39
More DetailsNav: 76.0155
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 11520.05
More DetailsNav: 96.1459
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 16758.63
More DetailsNav: 19.7299
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 21168.88
More DetailsNav: 19.7258
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 300.59
More DetailsNav: 18.7994
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 63012.87
More DetailsNav: 18.7994
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1094.45
More DetailsNav: 14.27
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 11640.07
More DetailsNav: 14.26
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 105.35
More DetailsNav: 13.67
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 39117.95
More DetailsNav: 13.68
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 484.81
More DetailsNav: 8.13
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 21896.91
More DetailsNav: 8.12
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 627.75
More DetailsNav: 7.75
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 15913.72
More DetailsNav: 7.75
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 60.45
More DetailsNav: 19.4449
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 10695.85
More DetailsNav: 19.4449
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 66.31
More DetailsNav: 19.2525
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6875.33
More DetailsNav: 19.2524
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 36.51
More DetailsNav: 10.5530
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 4376.24
More DetailsNav: 10.5521
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1.01
More DetailsNav: 10.5458
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1588.76
More DetailsNav: 10.5458
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 10.58
More DetailsNav: 11.2288
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3.28
More DetailsNav: 13.1351
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 6.23
More DetailsNav: 13.9797
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 8794.68
More DetailsNav: 11.5560
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 5.99
More DetailsNav: 13.9914
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 4.90
More DetailsNav: 13.9913
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 7.68
More DetailsNav: 11.6315
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.02
More DetailsNav: 12.9544
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 103.43
More DetailsNav: 13.7709
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 5809.00
More DetailsNav: 12.1085
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3.97
More DetailsNav: 13.7708
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 4.83
More DetailsNav: 13.7701
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 13.51
More DetailsNav: 14.8190
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1417.60
More DetailsNav: 14.8187
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 13.28
More DetailsNav: 14.7036
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1247.43
More DetailsNav: 14.7036
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 25.21
More DetailsNav: 29.8868
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 48045.94
More DetailsNav: 29.9149
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 393.45
More DetailsNav: 27.5020
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 34754.60
More DetailsNav: 27.5368
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 640.61
More DetailsNav: 12.1919
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 17897.72
More DetailsNav: 12.1341
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 9663.73
More DetailsNav: 12.1341
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 36.77
More DetailsNav: 12.1919
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6.41
More DetailsNav: 16.5472
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 24.13
More DetailsNav: 16.5471
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3997.64
More DetailsNav: 16.7706
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 36.50
More DetailsNav: 16.7706
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3144.43
More DetailsNav: 28.27
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 187967.25
More DetailsNav: 18.44
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1320.43
More DetailsNav: 25.65
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 994024.25
More DetailsNav: 16.90
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10494.26
More DetailsNav: 11.8983
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7124.21
More DetailsNav: 11.8487
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 580.46
More DetailsNav: 11.8487
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.44
More DetailsNav: 11.8491
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.50
More DetailsNav: 11.7824
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8782.85
More DetailsNav: 11.7824
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.03
More DetailsNav: 11.7252
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 506.65
More DetailsNav: 11.7252
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 24.68
More DetailsNav: 11.7298
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.11
More DetailsNav: 10.205786
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 47003.28
More DetailsNav: 10.205746
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 1.44
More DetailsNav: 10.197424
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 1856.46
More DetailsNav: 10.197420
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 6.89
More DetailsNav: 10.191432
Date: 23-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1229.81
More DetailsNav: 10.191432
Date: 23-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.93
More DetailsNav: 10.188878
Date: 23-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 10.16
More DetailsNav: 10.188878
Date: 23-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.34
More DetailsNav: 61.67
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 308937.88
More DetailsNav: 34.27
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 1444.44
More DetailsNav: 56.13
Date: 17-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 308937.88
More DetailsNav: 33.97
Date: 17-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 1444.44
More DetailsNav: 25.4595
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 437.81
More DetailsNav: 18.9394
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 18317.75
More DetailsNav: 12.1596
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 252.81
More DetailsNav: 11.1383
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 810.46
More DetailsNav: 11.2263
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2368.90
More DetailsNav: 11.2263
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 20.00
More DetailsNav: 11.1510
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2119.26
More DetailsNav: 11.1510
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24.01
More DetailsNav: 11.2463
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6347.61
More DetailsNav: 11.2463
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 29.29
More DetailsNav: 11.1497
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5899.92
More DetailsNav: 11.1498
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 91.97
More DetailsNav: 82.8330
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12322.46
More DetailsNav: 18.89
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10750.17
More DetailsNav: 17.19
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 155.57
More DetailsNav: 17.82
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 101488.59
More DetailsNav: 16.22
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 776.00
More DetailsNav: 9.8200
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7734.73
More DetailsNav: 9.7447
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14263.34
More DetailsNav: 9.24
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 18149.52
More DetailsNav: 9.24
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 72.59
More DetailsNav: 9.15
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 385785.27
More DetailsNav: 9.15
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 854.29
More DetailsNav: 10.08
Date: 18-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 18149.52
More DetailsNav: 10.08
Date: 18-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 72.59
More DetailsNav: 10.07
Date: 18-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 385785.27
More DetailsNav: 10.07
Date: 18-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 854.29
More DetailsNav: 10.1020
Date: 05-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2544.56
More DetailsNav: 10.1020
Date: 05-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.19
More DetailsNav: 10.0978
Date: 05-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 589.56
More DetailsNav: 10.0978
Date: 05-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1.60
More DetailsNav: 10.0102
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2544.56
More DetailsNav: 10.0102
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.19
More DetailsNav: 10.0099
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 589.56
More DetailsNav: 10.0098
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1.60
More DetailsNav: 10.0338
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 44.15
More DetailsNav: 10.1079
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4386.23
More DetailsNav: 15.5095
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.59
More DetailsNav: 10.0526
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12.47
More DetailsNav: 15.5081
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 348299.60
More DetailsNav: 10.0689
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 152.87
More DetailsNav: 10.1083
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 178.01
More DetailsNav: 14.6314
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 36.83
More DetailsNav: 10.0695
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 27.53
More DetailsNav: 14.6315
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 213414.58
More DetailsNav: 33.6376
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 693176.70
More DetailsNav: 10.2239
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 162.57
More DetailsNav: 20.5795
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 81.25
More DetailsNav: 10.2514
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 33.01
More DetailsNav: 22.3737
Date: 04-May-2020
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.8527
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 192960.55
More DetailsNav: 10.2834
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 249.44
More DetailsNav: 20.6399
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 205.00
More DetailsNav: 10.4031
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 132.48
More DetailsNav: 30.4960
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 123.28
More DetailsNav: 10.2191
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 15.52
More DetailsNav: 10.2333
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.66
More DetailsNav: 10.2348
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 11.47
More DetailsNav: 10.3246
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 60.78
More DetailsNav: 14.0956
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 6.14
More DetailsNav: 10.3853
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 6.02
More DetailsNav: 18.0678
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 527186.65
More DetailsNav: 10.2347
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 17.21
More DetailsNav: 10.2826
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 25.12
More DetailsNav: 13.1988
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 237.10
More DetailsNav: 10.2765
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 8.31
More DetailsNav: 17.0832
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 85437.50
More DetailsNav: 16.4461
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 5.35
More DetailsNav: 35.0091
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1428.84
More DetailsNav: 13.7301
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 7.02
More DetailsNav: 13.4059
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 19.68
More DetailsNav: 13.9865
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 78.79
More DetailsNav: 29.9900
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 24748.31
More DetailsNav: 13.0421
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 20.23
More DetailsNav: 11.1190
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 489.90
More DetailsNav: 22.02
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 9163.11
More DetailsNav: 16.49
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 217.07
More DetailsNav: 15.63
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 65.01
More DetailsNav: 15.81
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 78.39
More DetailsNav: 20.12
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 137644.24
More DetailsNav: 13.41
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2622.42
More DetailsNav: 13.90
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 422.97
More DetailsNav: 14.41
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 925.50
More DetailsNav: 24.67
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 13388.19
More DetailsNav: 13.83
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 134.50
More DetailsNav: 14.19
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 44.84
More DetailsNav: 13.32
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 40.05
More DetailsNav: 21.83
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 79301.92
More DetailsNav: 11.84
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1448.77
More DetailsNav: 12.32
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 885.64
More DetailsNav: 12.57
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 346.93
More DetailsNav: 19.86
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 4825.91
More DetailsNav: 19.81
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 115.62
More DetailsNav: 18.26
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 74885.49
More DetailsNav: 18.26
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 1051.38
More DetailsNav: 17.4446
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 562.07
More DetailsNav: 17.2540
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 12.59
More DetailsNav: 15.9956
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 5685.58
More DetailsNav: 15.9946
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 99.40
More DetailsNav: 21.05
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 2109.15
More DetailsNav: 20.82
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 42.06
More DetailsNav: 19.26
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 30735.31
More DetailsNav: 19.26
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 412.39
More DetailsNav: 28.9572
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 1355.45
More DetailsNav: 28.9326
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 4.03
More DetailsNav: 25.5272
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 70509.87
More DetailsNav: 25.5411
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 231.15
More DetailsNav: 29.5110
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 553.76
More DetailsNav: 28.9927
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 16.68
More DetailsNav: 25.5241
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 12886.47
More DetailsNav: 25.5199
Date: 20-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 287.45
More DetailsNav: 9.7369
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3399.69
More DetailsNav: 9.6881
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4107.39
More DetailsNav: 10.1821
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2544.56
More DetailsNav: 10.1821
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.19
More DetailsNav: 10.1750
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 589.56
More DetailsNav: 10.1750
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1.60
More DetailsNav: 10.5049
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12936.08
More DetailsNav: 10.5049
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.89
More DetailsNav: 10.4997
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 703.00
More DetailsNav: 10.4997
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9.06
More DetailsNav: 8.95
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4974.66
More DetailsNav: 8.95
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 27.41
More DetailsNav: 8.89
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 120112.99
More DetailsNav: 8.89
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 299.08
More DetailsNav: 10.6220
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 60037.87
More DetailsNav: 10.6220
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.71
More DetailsNav: 10.5989
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14222.07
More DetailsNav: 10.5989
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 19.49
More DetailsNav: 10.4234
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3891.83
More DetailsNav: 10.4263
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.05
More DetailsNav: 10.4168
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 154.94
More DetailsNav: 10.4168
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.56
More DetailsNav: 10.6807
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 970.44
More DetailsNav: 10.6559
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1519.69
More DetailsNav: 11.2794
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 2.52
More DetailsNav: 13.3839
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 7.22
More DetailsNav: 14.2440
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 7878.80
More DetailsNav: 11.7759
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 6.03
More DetailsNav: 14.2564
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 5.06
More DetailsNav: 14.2559
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 9.17
More DetailsNav: 11.7491
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1.05
More DetailsNav: 13.1896
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 115.05
More DetailsNav: 14.0210
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 6082.75
More DetailsNav: 12.3290
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 9.86
More DetailsNav: 14.0209
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 4.80
More DetailsNav: 14.0202
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 18.54
More DetailsNav: 27.8823
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 131.98
More DetailsNav: 13.4780
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 10.88
More DetailsNav: 14.6166
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 8001.79
More DetailsNav: 11.6745
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.47
More DetailsNav: 14.6292
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6.70
More DetailsNav: 14.6287
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 10.47
More DetailsNav: 11.9540
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1.05
More DetailsNav: 13.2701
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 105.92
More DetailsNav: 14.3786
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6000.57
More DetailsNav: 12.2343
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 11.09
More DetailsNav: 14.3785
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4.72
More DetailsNav: 14.3777
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 19.37
More DetailsNav: 11.4135
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2.52
More Details