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Nav: 17.966
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 7368.02
More DetailsNav: 17.124
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 235577.65
More DetailsNav: 17.951
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 79.01
More DetailsNav: 17.124
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 787.05
More DetailsNav: 76.194
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 139850.82
More DetailsNav: 24.062
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6226.66
More DetailsNav: 86.893
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 17547.76
More DetailsNav: 31.337
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 147.50
More DetailsNav: 132.408
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 515732.37
More DetailsNav: 31.078
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 13810.81
More DetailsNav: 153.223
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 91237.79
More DetailsNav: 40.450
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 490.24
More DetailsNav: 18.668
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 4939.36
More DetailsNav: 17.983
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 141538.55
More DetailsNav: 18.655
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 35.39
More DetailsNav: 17.984
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 501.08
More DetailsNav: 51.984
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 270066.82
More DetailsNav: 41.424
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 628.72
More DetailsNav: 48.026
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 437177.88
More DetailsNav: 38.280
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1830.96
More DetailsNav: 150.396
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 877546.42
More DetailsNav: 43.140
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 19105.61
More DetailsNav: 169.423
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 123528.85
More DetailsNav: 56.159
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 1261.48
More DetailsNav: 90.339
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 141223.72
More DetailsNav: 22.171
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 4554.18
More DetailsNav: 105.539
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 23282.90
More DetailsNav: 38.769
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 500.48
More DetailsNav: 14.493
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 3187.16
More DetailsNav: 14.486
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 50.88
More DetailsNav: 14.168
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 88776.44
More DetailsNav: 14.169
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 345.28
More DetailsNav: 53.807
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 139160.66
More DetailsNav: 45.930
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4076.58
More DetailsNav: 62.392
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 43473.39
More DetailsNav: 55.585
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 602.34
More DetailsNav: 12.936
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 6681.84
More DetailsNav: 12.936
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 45.01
More DetailsNav: 12.809
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 98744.39
More DetailsNav: 12.809
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 309.64
More DetailsNav: 17.874
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 3057.46
More DetailsNav: 17.273
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 54998.42
More DetailsNav: 17.857
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 29.66
More DetailsNav: 17.274
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 227.38
More DetailsNav: 173.650
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 182330.51
More DetailsNav: 46.098
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 3644.05
More DetailsNav: 152.216
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 501957.10
More DetailsNav: 35.269
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 25708.21
More DetailsNav: 1000.0073
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 6704.24
More DetailsNav: 1334.0719
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 89357.11
More DetailsNav: 1001.0586
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.32
More DetailsNav: 1215.4584
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.15
More DetailsNav: 1000.8623
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.06
More DetailsNav: 1000.0073
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 16.82
More DetailsNav: 1325.5104
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 38292.71
More DetailsNav: 1001.0523
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.01
More DetailsNav: 1001.7945
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 5.69
More DetailsNav: 1212.8555
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.28
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: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 462.52
More DetailsNav: 3033.7797
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 176012.92
More DetailsNav: 1001.4678
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 306.60
More DetailsNav: 1309.7885
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 3.25
More DetailsNav: 1002.0153
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 51.37
More DetailsNav: 1.6304
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 829.71
More DetailsNav: 1.0000
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 673.51
More DetailsNav: 1.6304
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 440.97
More DetailsNav: 1.0000
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 731.11
More DetailsNav: 1008.2092
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 50.81
More DetailsNav: 1007.9100
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 99.36
More DetailsNav: 1001.6663
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 4017.24
More DetailsNav: 3060.9183
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1220662.45
More DetailsNav: 1233.1530
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 6.86
More DetailsNav: 10.0475
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.90
More DetailsNav: 14.7585
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 287540.36
More DetailsNav: 12.5282
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.00
More DetailsNav: 10.4621
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.74
More DetailsNav: 10.0801
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.01
More DetailsNav: 10.0367
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.24
More DetailsNav: 10.0519
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 63.22
More DetailsNav: 14.5966
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 91853.95
More DetailsNav: 10.0529
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 313.01
More DetailsNav: 12.2811
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.75
More DetailsNav: 10.4472
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 7.63
More DetailsNav: 10.0815
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.85
More DetailsNav: 10.1015
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 626.87
More DetailsNav: 36.9308
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 128019.73
More DetailsNav: 10.1185
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 194.89
More DetailsNav: 12.2638
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 6.77
More DetailsNav: 11.1212
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.34
More DetailsNav: 10.1212
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 74.69
More DetailsNav: 10.1111
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 102.73
More DetailsNav: 37.7772
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 444110.81
More DetailsNav: 10.1323
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 74.39
More DetailsNav: 12.3753
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.24
More DetailsNav: 11.0589
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.72
More DetailsNav: 10.1097
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 12.17
More DetailsNav: 10.2626
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 259.13
More DetailsNav: 38.5852
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 83189.79
More DetailsNav: 10.0994
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 945.24
More DetailsNav: 12.6546
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 5.74
More DetailsNav: 10.1306
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 317.78
More DetailsNav: 10.0994
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 96.92
More DetailsNav: 41.7206
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 580367.41
More DetailsNav: 10.1988
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 6.59
More DetailsNav: 15.2935
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 0.71
More DetailsNav: 10.1083
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 3.66
More DetailsNav: 11.3632
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.56
More DetailsNav: 10.6771
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 114.75
More DetailsNav: 11.1156
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 10.50
More DetailsNav: 10.4210
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 830.53
More DetailsNav: 20.2236
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 15.78
More DetailsNav: 10.7531
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 202.01
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: 10.3776
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 342.43
More DetailsNav: 58.1971
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 508812.52
More DetailsNav: 10.4162
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 46.01
More DetailsNav: 21.0086
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 39.01
More DetailsNav: 12.1175
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 45.59
More DetailsNav: 10.2872
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 62.16
More DetailsNav: 10.2704
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 53.79
More DetailsNav: 43.7153
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 119971.49
More DetailsNav: 11.1023
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 156.68
More DetailsNav: 10.2778
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 193.47
More DetailsNav: 13.7709
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 36.91
More DetailsNav: 12.5267
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.50
More DetailsNav: 10.4246
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.19
More DetailsNav: 10.2703
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.06
More DetailsNav: 47.4481
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 31432.20
More DetailsNav: 10.5115
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.98
More DetailsNav: 12.3875
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 117.12
More DetailsNav: 11.2921
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 6.69
More DetailsNav: 12.0665
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 40.93
More DetailsNav: 62.7322
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 42203.70
More DetailsNav: 11.7495
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 61.15
More DetailsNav: 13.4638
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.19
More DetailsNav: 12.0037
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 690.16
More DetailsNav: 16.5681
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.27
More DetailsNav: 68.3743
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5419.27
More DetailsNav: 12.6365
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.54
More DetailsNav: 16.6250
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.41
More DetailsNav: 12.5746
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 18.38
More DetailsNav: 54.5035
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 370642.04
More DetailsNav: 10.4030
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2142.29
More DetailsNav: 10.7458
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5383.33
More DetailsNav: 10.7450
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.91
More DetailsNav: 10.7146
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 7694.17
More DetailsNav: 10.7146
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 16.48
More DetailsNav: 11.3637
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 414.89
More DetailsNav: 11.6040
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 47.66
More DetailsNav: 33.0238
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 172805.20
More DetailsNav: 10.5862
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 12.50
More DetailsNav: 12.6271
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 103.78
More DetailsNav: 13.1229
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 12.10
More DetailsNav: 12.1730
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 17.57
More DetailsNav: 36.5237
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 85093.94
More DetailsNav: 10.7893
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 17.00
More DetailsNav: 15.6808
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 37.21
More DetailsNav: 12.8068
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 2.12
More DetailsNav: 13.3079
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 54.86
More DetailsNav: 10.7689
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 5.57
More DetailsNav: 18.8539
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 1078779.37
More DetailsNav: 11.5725
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 0.65
More DetailsNav: 10.3786
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 125.19
More DetailsNav: 12.5084
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 10.64
More DetailsNav: 10.6222
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 15.92
More DetailsNav: 10.7401
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 25.01
More DetailsNav: 18.3433
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 287687.98
More DetailsNav: 10.9663
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 60.44
More DetailsNav: 10.6326
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 185.88
More DetailsNav: 12.3658
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 50.06
More DetailsNav: 10.6576
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 55.70
More DetailsNav: 10.4517
Date: 25-Aug-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6724
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 14.60
More DetailsNav: 15.7508
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 27843.92
More DetailsNav: 10.1978
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 0.04
More DetailsNav: 12.2311
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 7.47
More DetailsNav: 10.5251
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 24.96
More DetailsNav: 10.8060
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 1.17
More DetailsNav: 16.9980
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 5313.65
More DetailsNav: 12.4476
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 0.17
More DetailsNav: 10.7157
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 1.03
More DetailsNav: 12.6308
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 7.31
More DetailsNav: 10.4768
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 0.67
More DetailsNav: 10.4601
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 42.53
More DetailsNav: 24.1647
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 911627.91
More DetailsNav: 12.7115
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 17.12
More DetailsNav: 10.4592
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 646.98
More DetailsNav: 10.9419
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 119.59
More DetailsNav: 11.6020
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 67.28
More DetailsNav: 10.8788
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 137.15
More DetailsNav: 10.6159
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 8.32
More DetailsNav: 23.5207
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 487315.86
More DetailsNav: 12.7011
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 392.55
More DetailsNav: 10.7035
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 398.87
More DetailsNav: 10.8414
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 133.07
More DetailsNav: 10.9975
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 12.96
More DetailsNav: 11.5716
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 31.21
More DetailsNav: 11.6543
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 169.76
More DetailsNav: 16.0774
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 109.08
More DetailsNav: 34.2263
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 90055.39
More DetailsNav: 12.8983
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 79.39
More DetailsNav: 12.7188
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 32.71
More DetailsNav: 36.8674
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 172241.27
More DetailsNav: 11.9271
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 2.01
More DetailsNav: 14.2151
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 18.33
More DetailsNav: 17.4505
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 13.82
More DetailsNav: 11.3557
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 25.94
More DetailsNav: 11.4927
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 12.55
More DetailsNav: 43.4613
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 11672.59
More DetailsNav: 10.2425
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 4.88
More DetailsNav: 10.4842
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 51.69
More DetailsNav: 15.5581
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 12.03
More DetailsNav: 44.1313
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 21853.89
More DetailsNav: 10.5239
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 23.68
More DetailsNav: 13.1460
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 20.26
More DetailsNav: 11.7875
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 36.07
More DetailsNav: 18.0015
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 7.14
More DetailsNav: 10.7146
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.12
More DetailsNav: 10.0692
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.49
More DetailsNav: 12.5204
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 15993.40
More DetailsNav: 10.1242
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 2.83
More DetailsNav: 11.4567
Date: 21-Dec-2023
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3782
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.57
More DetailsNav: 10.0920
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.49
More DetailsNav: 10.6732
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 3.91
More DetailsNav: 10.0692
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.75
More DetailsNav: 12.2924
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 13756.57
More DetailsNav: 10.1056
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 2.55
More DetailsNav: 12.2937
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.35
More DetailsNav: 10.3372
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 0.74
More DetailsNav: 10.0904
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 1.60
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: 28.229
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 3366.28
More DetailsNav: 22.278
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 163.07
More DetailsNav: 25.193
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 69099.43
More DetailsNav: 19.896
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 4351.97
More DetailsNav: 27.449
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 19404.91
More DetailsNav: 17.470
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 112.32
More DetailsNav: 23.927
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 207277.45
More DetailsNav: 15.323
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 3101.58
More DetailsNav: 11.8599
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 4700.23
More DetailsNav: 11.8599
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 29.39
More DetailsNav: 11.6983
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 162376.98
More DetailsNav: 11.6983
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 413.73
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: 11.1747
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 28.13
More DetailsNav: 31.2573
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 278011.37
More DetailsNav: 13.3209
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 3484.07
More DetailsNav: 33.6857
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 392632.81
More DetailsNav: 12.8060
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 4.10
More DetailsNav: 14.3170
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 551.53
More DetailsNav: 30.034
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 11435.92
More DetailsNav: 14.870
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 449.31
More DetailsNav: 13.179
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 4.93
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: 13.005
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 3.65
More DetailsNav: 13.518
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 0.98
More DetailsNav: 14.457
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 5.19
More DetailsNav: 33.151
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 1798.10
More DetailsNav: 16.347
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 408.92
More DetailsNav: 12.493
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 836.79
More DetailsNav: 12.488
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 21.46
More DetailsNav: 12.255
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 16487.59
More DetailsNav: 12.256
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 72.10
More DetailsNav: 11.8868
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 22297.49
More DetailsNav: 10.5739
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.20
More DetailsNav: 11.8467
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 14024.78
More DetailsNav: 10.5365
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 462.35
More DetailsNav: 11.6356
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5883.26
More DetailsNav: 10.3890
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.07
More DetailsNav: 11.5758
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5574.33
More DetailsNav: 10.2562
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 49.31
More DetailsNav: 11.6631
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 10969.17
More DetailsNav: 10.2949
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6.82
More DetailsNav: 11.6040
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5829.55
More DetailsNav: 10.2892
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.80
More DetailsNav: 11.7037
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 31399.83
More DetailsNav: 10.3972
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.28
More DetailsNav: 11.6413
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 17247.35
More DetailsNav: 10.3743
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 10.46
More DetailsNav: 12.4600
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 351685.59
More DetailsNav: 10.2384
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 30.83
More DetailsNav: 12.3453
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 139443.12
More DetailsNav: 10.2330
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 165.02
More DetailsNav: 11.7345
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 23979.29
More DetailsNav: 10.8708
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.13
More DetailsNav: 11.6821
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 16054.58
More DetailsNav: 10.5136
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.75
More DetailsNav: 12.4024
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 555448.08
More DetailsNav: 10.2181
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 22.51
More DetailsNav: 12.2881
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 259857.01
More DetailsNav: 10.2125
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 14.77
More DetailsNav: 15.0129
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6597.98
More DetailsNav: 15.0107
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 27.64
More DetailsNav: 14.8108
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 7854.95
More DetailsNav: 14.8131
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 119.16
More DetailsNav: 52.4015
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 31743.03
More DetailsNav: 47.5606
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 422.63
More DetailsNav: 53.7867
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 113899.71
More DetailsNav: 48.8862
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1330.22
More DetailsNav: 15.3187
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 13116.54
More DetailsNav: 15.3146
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 38.53
More DetailsNav: 15.2081
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 7429.95
More DetailsNav: 15.2080
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 137.96
More DetailsNav: 14.5421
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1184.84
More DetailsNav: 14.5468
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 33.29
More DetailsNav: 14.4240
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1094.94
More DetailsNav: 14.4227
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 11.68
More DetailsNav: 13.1666
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2389.24
More DetailsNav: 13.1665
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 33.67
More DetailsNav: 13.0795
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1372.73
More DetailsNav: 13.0800
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 32.14
More DetailsNav: 15.2151
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 90609.00
More DetailsNav: 14.9717
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 13834.64
More DetailsNav: 15.1607
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4.26
More DetailsNav: 14.9713
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 47.19
More DetailsNav: 17.8635
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4124.40
More DetailsNav: 17.6203
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8850.26
More DetailsNav: 17.8516
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 15.86
More DetailsNav: 17.6196
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 17.20
More DetailsNav: 265.2509
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 2670.40
More DetailsNav: 875.2941
Date: 31-Jul-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 108.61
More DetailsNav: 16.188
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 8191.15
More DetailsNav: 15.622
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 21989.26
More DetailsNav: 16.188
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 41.81
More DetailsNav: 15.622
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 992.12
More DetailsNav: 11.1591
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 12134.00
More DetailsNav: 11.1591
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 2.85
More DetailsNav: 11.1481
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 2940.93
More DetailsNav: 11.1481
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 20.13
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: 44.8097
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1450.87
More DetailsNav: 25.9790
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 111.48
More DetailsNav: 48.2174
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 291.77
More DetailsNav: 33.2831
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 31.77
More DetailsNav: 32.2493
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 474.42
More DetailsNav: 17.3837
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 33.04
More DetailsNav: 34.4459
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 137.37
More DetailsNav: 18.5644
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1.12
More DetailsNav: 39.5255
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1282.94
More DetailsNav: 22.2612
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 435.94
More DetailsNav: 42.1580
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 276.88
More DetailsNav: 23.3174
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 4.08
More DetailsNav: 203.392
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 662365.40
More DetailsNav: 52.230
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 25771.41
More DetailsNav: 221.393
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 75002.14
More DetailsNav: 56.655
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1792.11
More DetailsNav: 11.3276
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.06
More DetailsNav: 16.1296
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 32431.74
More DetailsNav: 13.6898
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.07
More DetailsNav: 15.9002
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 39.65
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: 10.0958
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1212.84
More DetailsNav: 10.0688
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1874.99
More DetailsNav: 31.0073
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 9049.73
More DetailsNav: 14.3608
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 383.58
More DetailsNav: 14.1701
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 166.44
More DetailsNav: 34.4968
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 2033.92
More DetailsNav: 16.2098
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 33.16
More DetailsNav: 16.7645
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1.52
More DetailsNav: 868.9607
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 122.88
More DetailsNav: 10.3850
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 198.31
More DetailsNav: 10.3623
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 238.10
More DetailsNav: 10.2164
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 232.97
More DetailsNav: 10.1962
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 213.52
More DetailsNav: 9.7851
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 128.06
More DetailsNav: 9.7707
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 107.74
More DetailsNav: 10.062
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 117.83
More DetailsNav: 10.062
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 0.30
More DetailsNav: 10.032
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1600.27
More DetailsNav: 10.032
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4.44
More DetailsNav: 10.2157
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2090
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1726
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1658
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details