Nav: 12.298
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 5855.31
More DetailsNav: 12.298
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 51.56
More DetailsNav: 12.153
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 126820.99
More DetailsNav: 12.153
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 238.14
More DetailsNav: 1033.1412
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.85
More DetailsNav: 1033.5009
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.08
More DetailsNav: 1096.9972
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 21918.49
More DetailsNav: 1036.0896
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.72
More DetailsNav: 1033.4935
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.62
More DetailsNav: 1032.8859
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.28
More DetailsNav: 1033.1777
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.07
More DetailsNav: 1096.2192
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 3667.15
More DetailsNav: 1035.7926
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.11
More DetailsNav: 1033.2391
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.80
More DetailsNav: 1034.6939
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2.06
More DetailsNav: 1035.0759
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1.08
More DetailsNav: 1106.1219
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 385239.91
More DetailsNav: 1037.7915
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 6.93
More DetailsNav: 1035.0744
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 0.76
More DetailsNav: 1033.8241
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 3.56
More DetailsNav: 1034.1918
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 0.72
More DetailsNav: 1103.4545
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 25805.17
More DetailsNav: 1036.8356
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2.77
More DetailsNav: 1034.1967
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1.80
More DetailsNav: 1109.2073
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 220925.26
More DetailsNav: 1109.2073
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 0.99
More DetailsNav: 1038.3459
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1.94
More DetailsNav: 1100.8950
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 22352.75
More DetailsNav: 1100.8950
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1.50
More DetailsNav: 1043.1783
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 0.21
More DetailsNav: 10.9464
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 0.91
More DetailsNav: 10.9464
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 7.33
More DetailsNav: 10.8827
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 4954.35
More DetailsNav: 10.8827
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 13.03
More DetailsNav: 10.9464
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 5285.67
More DetailsNav: 10.8827
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 7.27
More DetailsNav: 11.296
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 8517.41
More DetailsNav: 11.296
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 26.59
More DetailsNav: 11.124
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 116482.60
More DetailsNav: 11.124
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 382.64
More DetailsNav: 10.938
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 3.10
More DetailsNav: 10.844
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 17591.59
More DetailsNav: 10.938
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 56550.50
More DetailsNav: 10.844
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 10.96
More DetailsNav: 246.9452
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 12843.72
More DetailsNav: 53.6109
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 28241.47
More DetailsNav: 14.491
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 282508.52
More DetailsNav: 14.774
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 64058.02
More DetailsNav: 14.774
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 121.08
More DetailsNav: 14.491
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 542.58
More DetailsNav: 10.6534
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 4186.12
More DetailsNav: 10.6534
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 28.03
More DetailsNav: 10.5691
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 95122.26
More DetailsNav: 10.5691
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 390.43
More DetailsNav: 1003.5694
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1379.26
More DetailsNav: 10.025
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 5560.15
More DetailsNav: 10.025
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 11.67
More DetailsNav: 9.981
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 41442.54
More DetailsNav: 9.981
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 91.09
More DetailsNav: 10.084
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.084
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.081
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.081
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More Details