×
Nav: 16.485
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 7458.75
More DetailsNav: 15.648
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 237237.87
More DetailsNav: 16.470
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 80.19
More DetailsNav: 15.649
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 779.72
More DetailsNav: 70.731
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 142011.12
More DetailsNav: 22.337
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 6055.42
More DetailsNav: 80.933
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 25937.85
More DetailsNav: 29.187
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 144.53
More DetailsNav: 121.638
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 592306.72
More DetailsNav: 28.550
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 13434.43
More DetailsNav: 141.244
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 111864.85
More DetailsNav: 37.288
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 499.48
More DetailsNav: 16.064
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 5883.49
More DetailsNav: 15.409
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 148446.45
More DetailsNav: 16.053
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 49.06
More DetailsNav: 15.410
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 517.63
More DetailsNav: 44.939
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 358040.91
More DetailsNav: 35.810
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 933.55
More DetailsNav: 41.362
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 539161.11
More DetailsNav: 32.968
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2025.55
More DetailsNav: 137.950
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 868828.13
More DetailsNav: 39.570
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 18260.03
More DetailsNav: 155.885
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 122696.57
More DetailsNav: 51.670
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 1256.93
More DetailsNav: 79.847
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 148168.65
More DetailsNav: 19.596
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 4620.29
More DetailsNav: 93.630
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 24812.10
More DetailsNav: 34.388
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 522.14
More DetailsNav: 13.749
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 4379.31
More DetailsNav: 13.742
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 53.93
More DetailsNav: 13.379
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 90663.16
More DetailsNav: 13.380
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 350.81
More DetailsNav: 45.821
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 138128.09
More DetailsNav: 39.113
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3518.20
More DetailsNav: 53.327
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 37697.20
More DetailsNav: 47.509
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 563.35
More DetailsNav: 11.563
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 9564.75
More DetailsNav: 11.563
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 53.72
More DetailsNav: 11.400
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 121954.55
More DetailsNav: 11.400
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 347.62
More DetailsNav: 16.068
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3028.85
More DetailsNav: 15.460
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 51865.84
More DetailsNav: 16.052
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 27.09
More DetailsNav: 15.460
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 218.36
More DetailsNav: 161.664
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 181046.56
More DetailsNav: 42.915
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 3528.07
More DetailsNav: 141.259
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 487276.85
More DetailsNav: 32.730
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 24159.97
More DetailsNav: 1000.0073
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 18646.23
More DetailsNav: 1359.7963
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 82090.98
More DetailsNav: 1004.0904
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.37
More DetailsNav: 1238.9554
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 2.14
More DetailsNav: 1000.3579
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.07
More DetailsNav: 1000.0073
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 5.00
More DetailsNav: 1350.6645
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 38679.98
More DetailsNav: 1004.0482
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.04
More DetailsNav: 1001.2735
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 6.00
More DetailsNav: 1235.8661
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1.34
More DetailsNav: 0
Date: 02-Oct-2008
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1001.0846
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 323.80
More DetailsNav: 3096.1543
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 188534.20
More DetailsNav: 1004.6928
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 307.12
More DetailsNav: 1336.7115
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 5.25
More DetailsNav: 1001.4752
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 55.69
More DetailsNav: 1.6646
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 784.55
More DetailsNav: 1.0000
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 714.29
More DetailsNav: 1.6646
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 459.29
More DetailsNav: 1.0000
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 727.99
More DetailsNav: 1011.5208
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 53.32
More DetailsNav: 1007.3569
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 93.58
More DetailsNav: 1001.6663
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 79074.41
More DetailsNav: 3125.0648
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1203029.83
More DetailsNav: 1258.9899
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 3.25
More DetailsNav: 10.0791
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.74
More DetailsNav: 15.0662
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 274893.03
More DetailsNav: 12.7930
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.38
More DetailsNav: 10.5096
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.15
More DetailsNav: 10.0895
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.01
More DetailsNav: 10.0367
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.26
More DetailsNav: 10.0519
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 71.50
More DetailsNav: 14.8924
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 104920.72
More DetailsNav: 10.0837
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 294.63
More DetailsNav: 12.5311
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.47
More DetailsNav: 10.4934
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 7.32
More DetailsNav: 10.0906
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.80
More DetailsNav: 10.1015
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 607.67
More DetailsNav: 37.6782
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 117332.91
More DetailsNav: 10.1481
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 196.39
More DetailsNav: 12.5104
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2.57
More DetailsNav: 11.1689
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 4.32
More DetailsNav: 10.1311
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 37.45
More DetailsNav: 10.1111
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 97.20
More DetailsNav: 38.5702
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 451270.26
More DetailsNav: 10.1629
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 75.34
More DetailsNav: 12.6351
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.14
More DetailsNav: 11.1084
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.88
More DetailsNav: 10.1198
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.23
More DetailsNav: 10.3006
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 257.22
More DetailsNav: 39.3991
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 88315.82
More DetailsNav: 10.0994
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 909.50
More DetailsNav: 12.9214
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 9.19
More DetailsNav: 10.1458
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 318.36
More DetailsNav: 10.0994
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 54.24
More DetailsNav: 42.6321
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 957037.82
More DetailsNav: 10.2376
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 5.20
More DetailsNav: 15.6293
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 0.71
More DetailsNav: 10.1237
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 3.28
More DetailsNav: 11.6149
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.31
More DetailsNav: 10.7451
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 116.09
More DetailsNav: 11.3462
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 13.26
More DetailsNav: 10.4625
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 767.31
More DetailsNav: 20.6431
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 23.26
More DetailsNav: 10.8179
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 199.45
More DetailsNav: 14.25207048
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.21885202
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.70210837
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.74155325
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.16392015
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.71169997
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.03375677
Date: 17-Feb-2017
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4201
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 23.92
More DetailsNav: 59.4871
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 600982.44
More DetailsNav: 10.4423
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 53.35
More DetailsNav: 21.4740
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 39.70
More DetailsNav: 10.2125
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 44.65
More DetailsNav: 10.2872
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 61.49
More DetailsNav: 10.3115
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 54.48
More DetailsNav: 44.5831
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 117241.61
More DetailsNav: 11.1818
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 108.61
More DetailsNav: 10.3000
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 194.61
More DetailsNav: 14.0443
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 39.71
More DetailsNav: 10.4883
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2.46
More DetailsNav: 10.4246
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.25
More DetailsNav: 10.3133
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.06
More DetailsNav: 48.4909
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 31479.92
More DetailsNav: 10.5375
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.98
More DetailsNav: 12.6595
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 119.51
More DetailsNav: 11.3785
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.39
More DetailsNav: 12.2540
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 41.43
More DetailsNav: 63.7071
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 41708.93
More DetailsNav: 11.9320
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 59.83
More DetailsNav: 13.6730
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2.07
More DetailsNav: 12.0983
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 685.24
More DetailsNav: 16.8576
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.93
More DetailsNav: 69.5718
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 5782.22
More DetailsNav: 12.8574
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2.55
More DetailsNav: 16.9154
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 4.52
More DetailsNav: 12.6792
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 17.56
More DetailsNav: 55.6339
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 366573.41
More DetailsNav: 10.4269
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2102.74
More DetailsNav: 10.9525
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 9543.81
More DetailsNav: 10.9516
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.97
More DetailsNav: 10.9077
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 10957.00
More DetailsNav: 10.9077
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 17.21
More DetailsNav: 11.5017
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 460.99
More DetailsNav: 11.7818
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 46.72
More DetailsNav: 33.5299
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 197625.96
More DetailsNav: 10.7485
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 10.27
More DetailsNav: 12.8206
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 104.62
More DetailsNav: 13.3240
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 12.13
More DetailsNav: 12.3908
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 25.60
More DetailsNav: 37.1771
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 106430.66
More DetailsNav: 10.9823
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 20.67
More DetailsNav: 15.9613
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 34.19
More DetailsNav: 13.0359
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 2.10
More DetailsNav: 13.4770
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 54.05
More DetailsNav: 10.9969
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 5.68
More DetailsNav: 19.2529
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 1113714.11
More DetailsNav: 11.8272
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 0.66
More DetailsNav: 10.4101
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 121.78
More DetailsNav: 12.7730
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 9.02
More DetailsNav: 10.6824
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 14.66
More DetailsNav: 10.9571
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 25.64
More DetailsNav: 18.7138
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 282277.49
More DetailsNav: 11.1878
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 59.49
More DetailsNav: 10.6633
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 120.40
More DetailsNav: 12.6156
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 38.34
More DetailsNav: 10.7156
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 55.12
More DetailsNav: 10.4517
Date: 25-Aug-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8723
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 14.83
More DetailsNav: 16.0457
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 25965.21
More DetailsNav: 10.3962
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 0.04
More DetailsNav: 12.4602
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 7.97
More DetailsNav: 10.5720
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 24.32
More DetailsNav: 11.0404
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 0.91
More DetailsNav: 17.3673
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 4391.51
More DetailsNav: 12.6191
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 0.05
More DetailsNav: 10.7715
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 1.04
More DetailsNav: 12.9094
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 7.86
More DetailsNav: 10.4768
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 1.03
More DetailsNav: 10.5016
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 43.28
More DetailsNav: 24.6755
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 879324.15
More DetailsNav: 12.9801
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 16.59
More DetailsNav: 10.4928
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 658.37
More DetailsNav: 11.0077
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 120.12
More DetailsNav: 11.8376
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 64.14
More DetailsNav: 10.8788
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 146.54
More DetailsNav: 10.6569
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 8.48
More DetailsNav: 23.9967
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 466061.64
More DetailsNav: 12.9581
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 405.85
More DetailsNav: 10.7365
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 405.50
More DetailsNav: 10.9045
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 134.04
More DetailsNav: 11.1805
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 13.09
More DetailsNav: 11.7642
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 31.38
More DetailsNav: 11.8003
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 160.78
More DetailsNav: 16.3451
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 111.78
More DetailsNav: 34.7960
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 102528.22
More DetailsNav: 13.1130
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 74.96
More DetailsNav: 12.9540
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 33.01
More DetailsNav: 37.5493
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 244477.47
More DetailsNav: 12.1477
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 1.93
More DetailsNav: 14.4780
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 23.10
More DetailsNav: 17.7733
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 13.53
More DetailsNav: 11.5026
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 23.71
More DetailsNav: 11.6350
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 12.42
More DetailsNav: 44.5021
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 11993.24
More DetailsNav: 10.2672
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 6.98
More DetailsNav: 10.5319
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 52.60
More DetailsNav: 15.9307
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 12.42
More DetailsNav: 45.2173
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 22527.57
More DetailsNav: 10.5729
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 23.61
More DetailsNav: 13.4695
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 18.08
More DetailsNav: 11.9353
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 24.38
More DetailsNav: 18.0452
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 6.43
More DetailsNav: 10.9612
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.15
More DetailsNav: 10.0692
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.50
More DetailsNav: 12.8086
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 16548.24
More DetailsNav: 10.1539
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 2.84
More DetailsNav: 11.4567
Date: 21-Dec-2023
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4180
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.50
More DetailsNav: 10.1059
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.50
More DetailsNav: 10.9034
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 4.05
More DetailsNav: 10.0692
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.65
More DetailsNav: 12.5576
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 15614.09
More DetailsNav: 10.1331
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 2.51
More DetailsNav: 12.5589
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.31
More DetailsNav: 10.3957
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 0.74
More DetailsNav: 10.1040
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 1.59
More DetailsNav: 30.3257
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 9548.57
More DetailsNav: 14.4004
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 384.43
More DetailsNav: 14.0684
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 171.24
More DetailsNav: 33.6093
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 2075.74
More DetailsNav: 16.1959
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 31.60
More DetailsNav: 16.5841
Date: 11-Jul-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2024
Average Aum: 1.84
More DetailsNav: 26.207
Date: 18-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 3538.14
More DetailsNav: 20.366
Date: 18-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 156.66
More DetailsNav: 23.301
Date: 18-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 72479.22
More DetailsNav: 18.122
Date: 18-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 4289.91
More DetailsNav: 26.489
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 19490.55
More DetailsNav: 16.603
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 110.24
More DetailsNav: 23.005
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 205396.37
More DetailsNav: 14.510
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 2967.97
More DetailsNav: 11.5286
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 6533.33
More DetailsNav: 11.5286
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 30.61
More DetailsNav: 11.3212
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 172266.96
More DetailsNav: 11.3212
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 418.92
More DetailsNav: 14.86269632
Date: 17-Feb-2017
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.25167644
Date: 17-Feb-2017
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3852
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 28.78
More DetailsNav: 31.8463
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 275783.92
More DetailsNav: 10.0873
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 3178.93
More DetailsNav: 34.3951
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 478416.00
More DetailsNav: 13.0757
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 4.18
More DetailsNav: 10.1012
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 529.83
More DetailsNav: 30.335
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 15478.81
More DetailsNav: 10.843
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 450.35
More DetailsNav: 13.311
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 4.84
More DetailsNav: 12.36084532
Date: 17-Feb-2017
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.0114
Date: 08-Jan-2015
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.938
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 3.62
More DetailsNav: 13.484
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 0.99
More DetailsNav: 14.640
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 5.25
More DetailsNav: 33.573
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 4992.76
More DetailsNav: 11.479
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 403.39
More DetailsNav: 12.151
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 926.21
More DetailsNav: 12.147
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 21.95
More DetailsNav: 11.864
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 16422.22
More DetailsNav: 11.864
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 74.09
More DetailsNav: 12.1539
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 39245.56
More DetailsNav: 10.8126
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.32
More DetailsNav: 12.1066
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 14697.79
More DetailsNav: 10.7677
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 461.18
More DetailsNav: 11.8774
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5932.08
More DetailsNav: 10.6077
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.07
More DetailsNav: 11.8076
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5438.82
More DetailsNav: 10.4616
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 47.85
More DetailsNav: 11.9224
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9411.92
More DetailsNav: 10.5238
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 6.21
More DetailsNav: 11.8533
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5847.05
More DetailsNav: 10.5104
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.81
More DetailsNav: 11.9363
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 30877.07
More DetailsNav: 10.6051
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.31
More DetailsNav: 11.8640
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 16874.92
More DetailsNav: 10.5734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8.21
More DetailsNav: 12.7278
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 333169.51
More DetailsNav: 10.4587
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 29.97
More DetailsNav: 12.6013
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 140353.20
More DetailsNav: 10.4452
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 169.39
More DetailsNav: 12.0376
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 26273.35
More DetailsNav: 11.1531
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.11
More DetailsNav: 11.9747
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 16147.32
More DetailsNav: 10.7770
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.83
More DetailsNav: 12.6661
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 460443.16
More DetailsNav: 10.4353
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 20.78
More DetailsNav: 12.5401
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 250740.41
More DetailsNav: 10.4220
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 14.87
More DetailsNav: 14.1413
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 7041.30
More DetailsNav: 14.1390
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 36.05
More DetailsNav: 13.9302
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 7970.96
More DetailsNav: 13.9324
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 123.34
More DetailsNav: 50.0396
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 32565.90
More DetailsNav: 45.4170
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 424.66
More DetailsNav: 51.4378
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 127438.52
More DetailsNav: 46.7513
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1441.58
More DetailsNav: 12.4302
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 19625.41
More DetailsNav: 12.4260
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 55.25
More DetailsNav: 12.3161
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11478.60
More DetailsNav: 12.3159
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 172.41
More DetailsNav: 12.1965
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1395.81
More DetailsNav: 12.2005
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 34.58
More DetailsNav: 12.0745
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1232.39
More DetailsNav: 12.0733
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11.21
More DetailsNav: 11.0624
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2828.06
More DetailsNav: 11.0624
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 40.39
More DetailsNav: 10.9671
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1554.15
More DetailsNav: 10.9675
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 26.50
More DetailsNav: 14.5819
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 113458.98
More DetailsNav: 14.3198
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 19373.00
More DetailsNav: 14.5254
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4.58
More DetailsNav: 14.3195
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 71.32
More DetailsNav: 14.4522
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4073.77
More DetailsNav: 14.2284
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9756.82
More DetailsNav: 14.4397
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 19.74
More DetailsNav: 14.2279
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 22.63
More DetailsNav: 253.7286
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 2636.37
More DetailsNav: 875.2941
Date: 31-Jul-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 108.61
More DetailsNav: 15.023
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 9765.66
More DetailsNav: 14.463
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 23083.03
More DetailsNav: 15.023
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 50.18
More DetailsNav: 14.463
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 1073.06
More DetailsNav: 11.4990
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 12106.42
More DetailsNav: 11.4990
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2.68
More DetailsNav: 11.4857
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2230.61
More DetailsNav: 11.4857
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 17.48
More DetailsNav: 12.4820
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.1520
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 29.54
More DetailsNav: 12.3727
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.62
More DetailsNav: 12.1455
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.42
More DetailsNav: 41.8566
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 8368.29
More DetailsNav: 12.9371
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 22.18
More DetailsNav: 14.6372
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 6.69
More DetailsNav: 12.7786
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 34.71
More DetailsNav: 12.4154
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.41
More DetailsNav: 15.4837
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3.09
More DetailsNav: 12.5404
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 0.29
More DetailsNav: 12.3834
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 15.69
More DetailsNav: 43.9336
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3982.88
More DetailsNav: 16.5181
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 0.91
More DetailsNav: 15.1007
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.74
More DetailsNav: 12.8801
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 15.70
More DetailsNav: 42.7302
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1479.81
More DetailsNav: 24.3975
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 109.93
More DetailsNav: 46.0819
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 306.33
More DetailsNav: 31.7865
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 30.54
More DetailsNav: 32.1413
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 429.05
More DetailsNav: 17.0647
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 32.88
More DetailsNav: 34.3880
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 146.00
More DetailsNav: 18.2528
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 0.84
More DetailsNav: 38.2473
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1299.00
More DetailsNav: 21.2156
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 415.14
More DetailsNav: 40.8697
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 285.92
More DetailsNav: 22.2523
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 4.79
More DetailsNav: 189.827
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 638725.22
More DetailsNav: 48.747
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 24435.26
More DetailsNav: 207.058
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 73088.38
More DetailsNav: 52.984
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1710.54
More DetailsNav: 11.5753
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.06
More DetailsNav: 16.4811
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 33159.55
More DetailsNav: 13.9793
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.07
More DetailsNav: 16.2347
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 40.52
More DetailsNav: 10.41782744
Date: 26-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.47320000
Date: 26-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.86192201
Date: 26-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.2662
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1382.53
More DetailsNav: 9.2239
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2136.92
More DetailsNav: 30.9875
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 9318.22
More DetailsNav: 11.3776
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 366.24
More DetailsNav: 13.9470
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 164.48
More DetailsNav: 34.5777
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2058.55
More DetailsNav: 13.2717
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 33.45
More DetailsNav: 16.5473
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 1.30
More DetailsNav: 825.8343
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 120.97
More DetailsNav: 9.8563
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 600.28
More DetailsNav: 9.8118
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 691.22
More DetailsNav: 9.6921
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 919.97
More DetailsNav: 9.6503
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 833.61
More DetailsNav: 8.7506
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1123.55
More DetailsNav: 8.7195
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 850.61
More DetailsNav: 9.209
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 11673.87
More DetailsNav: 9.209
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 31.13
More DetailsNav: 9.140
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 155201.08
More DetailsNav: 9.140
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 443.21
More DetailsNav: 8.0354
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 433.80
More DetailsNav: 8.0150
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 561.15
More DetailsNav: 9.2945
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 174.83
More DetailsNav: 9.2707
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 354.53
More DetailsNav: 8.8801
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 59.12
More DetailsNav: 8.8631
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 197.05
More DetailsNav: 9.5193
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.5080
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7954
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3.13
More DetailsNav: 12.4404
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 0.01
More DetailsNav: 12.4221
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 16.11
More DetailsNav: 44.8180
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3076.51
More DetailsNav: 16.8523
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 0.93
More DetailsNav: 15.4047
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1.78
More DetailsNav: 12.9324
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 16.18
More DetailsNav: 12.4797
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4408
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 32.55
More DetailsNav: 12.3727
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1.72
More DetailsNav: 12.1827
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1.52
More DetailsNav: 42.6544
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 8293.44
More DetailsNav: 13.1837
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 21.27
More DetailsNav: 14.9163
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3.71
More DetailsNav: 12.8295
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 30.74
More DetailsNav: 12.4138
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1.40
More DetailsNav: 10.0733
Date: 21-Mar-2025
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0733
Date: 21-Mar-2025
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0721
Date: 21-Mar-2025
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0721
Date: 21-Mar-2025
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0569
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0569
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0561
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0561
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0056
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0004
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0229
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0223
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.841
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 3538.14
More DetailsNav: 20.859
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 156.66
More DetailsNav: 23.861
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 72479.22
More DetailsNav: 18.558
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 4289.91
More Details