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Nav: 17.502
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 7009.62
More DetailsNav: 16.575
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 226144.88
More DetailsNav: 16.461
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 76.63
More DetailsNav: 15.422
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 740.87
More DetailsNav: 74.438
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 137901.24
More DetailsNav: 21.891
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5539.41
More DetailsNav: 85.335
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 27801.16
More DetailsNav: 28.659
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 132.89
More DetailsNav: 128.262
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 621800.83
More DetailsNav: 28.008
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12624.05
More DetailsNav: 149.223
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 120926.19
More DetailsNav: 36.651
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 637.77
More DetailsNav: 17.067
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5884.44
More DetailsNav: 16.331
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 140746.67
More DetailsNav: 17.054
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 47.17
More DetailsNav: 16.332
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 465.33
More DetailsNav: 48.133
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 356194.19
More DetailsNav: 35.680
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1003.37
More DetailsNav: 44.208
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 556431.06
More DetailsNav: 32.777
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2119.58
More DetailsNav: 145.028
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 812403.95
More DetailsNav: 38.691
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 16766.05
More DetailsNav: 164.170
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 112807.88
More DetailsNav: 50.612
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 1142.85
More DetailsNav: 83.732
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 140987.47
More DetailsNav: 19.116
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 4162.62
More DetailsNav: 98.391
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 24290.32
More DetailsNav: 33.615
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 488.00
More DetailsNav: 14.774
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4214.37
More DetailsNav: 13.761
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 53.36
More DetailsNav: 14.339
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 88197.33
More DetailsNav: 13.364
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 321.77
More DetailsNav: 49.501
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 121747.68
More DetailsNav: 39.375
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2982.21
More DetailsNav: 57.727
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 32474.33
More DetailsNav: 47.928
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 499.04
More DetailsNav: 12.145
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7657.00
More DetailsNav: 12.145
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 62.72
More DetailsNav: 11.944
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 127252.29
More DetailsNav: 11.944
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 338.16
More DetailsNav: 17.433
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2816.23
More DetailsNav: 16.732
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 48044.99
More DetailsNav: 17.415
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 29.51
More DetailsNav: 16.732
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 194.38
More DetailsNav: 169.839
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 172421.84
More DetailsNav: 41.944
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 3272.50
More DetailsNav: 148.135
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 455803.58
More DetailsNav: 31.931
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 21906.55
More DetailsNav: 1000.0073
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5627.71
More DetailsNav: 1372.6991
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 54085.12
More DetailsNav: 1003.3429
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.64
More DetailsNav: 1250.7390
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 3.42
More DetailsNav: 1000.6321
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.36
More DetailsNav: 1000.0073
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 3.81
More DetailsNav: 1363.2632
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 33515.72
More DetailsNav: 1003.2959
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4.59
More DetailsNav: 1001.5441
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4.95
More DetailsNav: 1247.3902
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1.35
More DetailsNav: 0
Date: 02-Oct-2008
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1001.4161
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 299.43
More DetailsNav: 3132.3902
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 178739.50
More DetailsNav: 1004.4185
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 308.14
More DetailsNav: 1352.3510
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 6.10
More DetailsNav: 1002.0993
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 73.77
More DetailsNav: 1.6844
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 859.39
More DetailsNav: 1.0000
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 731.33
More DetailsNav: 1.6844
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 547.72
More DetailsNav: 1.0000
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 722.37
More DetailsNav: 1010.8014
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 59.51
More DetailsNav: 1007.8570
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 94.36
More DetailsNav: 1001.6663
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 57081.85
More DetailsNav: 3162.2921
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1336330.61
More DetailsNav: 1273.9780
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3.26
More DetailsNav: 10.0788
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.98
More DetailsNav: 15.2949
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 283395.86
More DetailsNav: 12.9894
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.80
More DetailsNav: 10.5251
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.15
More DetailsNav: 10.0788
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.01
More DetailsNav: 10.0367
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.28
More DetailsNav: 10.0519
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 33.14
More DetailsNav: 15.1138
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 98304.04
More DetailsNav: 10.0835
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 337.57
More DetailsNav: 12.7179
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.51
More DetailsNav: 10.5095
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7.35
More DetailsNav: 10.0803
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.84
More DetailsNav: 10.1015
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 615.11
More DetailsNav: 38.3554
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 120362.73
More DetailsNav: 10.1536
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 197.46
More DetailsNav: 12.7354
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.12
More DetailsNav: 11.2204
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.40
More DetailsNav: 10.1201
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 37.55
More DetailsNav: 10.1111
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 25.80
More DetailsNav: 39.2792
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 428714.16
More DetailsNav: 10.1684
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 70.58
More DetailsNav: 12.8675
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.90
More DetailsNav: 11.1589
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.50
More DetailsNav: 10.1085
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.24
More DetailsNav: 10.2961
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 257.93
More DetailsNav: 40.0621
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 104557.21
More DetailsNav: 10.0994
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 757.39
More DetailsNav: 13.1390
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 4.86
More DetailsNav: 10.1303
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 319.07
More DetailsNav: 10.0994
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 46.81
More DetailsNav: 43.3676
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 933771.90
More DetailsNav: 10.2331
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1.25
More DetailsNav: 15.8998
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.43
More DetailsNav: 10.1079
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 3.31
More DetailsNav: 11.0550
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.68
More DetailsNav: 10.8685
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 116.29
More DetailsNav: 10.8387
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 16.83
More DetailsNav: 10.4829
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 635.48
More DetailsNav: 21.1860
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 23.76
More DetailsNav: 10.9433
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 192.21
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: 10.4410
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 22.91
More DetailsNav: 61.1000
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 596330.76
More DetailsNav: 10.4497
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 55.08
More DetailsNav: 22.0561
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 38.81
More DetailsNav: 10.4490
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 40.16
More DetailsNav: 10.2872
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.18
More DetailsNav: 10.3308
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 54.71
More DetailsNav: 45.8546
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 114639.26
More DetailsNav: 11.3448
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 109.58
More DetailsNav: 10.3056
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 197.61
More DetailsNav: 14.4448
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 41.33
More DetailsNav: 10.7355
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.28
More DetailsNav: 10.4246
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.14
More DetailsNav: 10.3335
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.06
More DetailsNav: 49.9321
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 31376.55
More DetailsNav: 10.5430
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.86
More DetailsNav: 13.0357
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 121.74
More DetailsNav: 11.5421
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9.87
More DetailsNav: 11.8066
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 41.70
More DetailsNav: 65.1561
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 41797.91
More DetailsNav: 12.0392
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 60.39
More DetailsNav: 13.9840
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.33
More DetailsNav: 12.2737
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 664.97
More DetailsNav: 16.1603
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.16
More DetailsNav: 71.2317
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5824.71
More DetailsNav: 12.9491
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.51
More DetailsNav: 17.3185
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.58
More DetailsNav: 12.8607
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 16.90
More DetailsNav: 57.0969
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 365666.69
More DetailsNav: 10.4344
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1947.30
More DetailsNav: 11.3027
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8603.40
More DetailsNav: 11.3015
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7.07
More DetailsNav: 11.2492
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 11492.70
More DetailsNav: 11.2492
Date: 20-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 17.34
More DetailsNav: 11.7765
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 524.93
More DetailsNav: 11.4227
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 46.31
More DetailsNav: 34.5438
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 197875.02
More DetailsNav: 11.0294
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 10.60
More DetailsNav: 13.2083
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 108.30
More DetailsNav: 13.7269
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 12.35
More DetailsNav: 11.9324
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 25.73
More DetailsNav: 38.3556
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 104878.69
More DetailsNav: 11.2424
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 29.89
More DetailsNav: 16.4673
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 537.61
More DetailsNav: 13.4491
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 2.15
More DetailsNav: 13.7963
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 65.15
More DetailsNav: 10.4990
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 5.80
More DetailsNav: 19.7839
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1125319.12
More DetailsNav: 11.7882
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 0.73
More DetailsNav: 10.4197
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 113.95
More DetailsNav: 13.1253
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 7.17
More DetailsNav: 10.8276
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 14.62
More DetailsNav: 10.4875
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 15.40
More DetailsNav: 19.2199
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 273063.32
More DetailsNav: 11.1698
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 60.60
More DetailsNav: 10.6733
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 121.02
More DetailsNav: 12.9568
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 45.96
More DetailsNav: 10.8622
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 56.62
More DetailsNav: 10.4517
Date: 25-Aug-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4187
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 15.01
More DetailsNav: 16.4036
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 24693.56
More DetailsNav: 10.3481
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.04
More DetailsNav: 12.7381
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 8.42
More DetailsNav: 10.6885
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 23.64
More DetailsNav: 10.4986
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.92
More DetailsNav: 17.7841
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 4168.17
More DetailsNav: 13.0094
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.01
More DetailsNav: 10.8872
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 1.04
More DetailsNav: 12.2895
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 7.05
More DetailsNav: 10.4768
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 1.05
More DetailsNav: 10.5146
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 43.95
More DetailsNav: 25.2839
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 879860.39
More DetailsNav: 13.3001
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 15.79
More DetailsNav: 10.4967
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 665.75
More DetailsNav: 11.1260
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 119.00
More DetailsNav: 11.3206
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 64.64
More DetailsNav: 10.8788
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 134.98
More DetailsNav: 10.6697
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 8.63
More DetailsNav: 24.5761
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 456907.53
More DetailsNav: 13.2710
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 376.10
More DetailsNav: 10.7406
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 433.43
More DetailsNav: 11.0225
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 129.94
More DetailsNav: 11.4627
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 13.19
More DetailsNav: 11.3660
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 32.03
More DetailsNav: 12.0847
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 135.40
More DetailsNav: 16.8578
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 64.88
More DetailsNav: 35.8874
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 103858.61
More DetailsNav: 13.5243
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 103.22
More DetailsNav: 12.4555
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 34.38
More DetailsNav: 38.7663
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 259026.60
More DetailsNav: 12.4328
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 2.09
More DetailsNav: 14.9474
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 17.36
More DetailsNav: 18.3495
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 13.63
More DetailsNav: 11.7779
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 24.08
More DetailsNav: 11.9085
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 12.22
More DetailsNav: 46.2294
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 11499.02
More DetailsNav: 10.3444
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 5.92
More DetailsNav: 10.4924
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 52.43
More DetailsNav: 16.5490
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 12.95
More DetailsNav: 46.9894
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 23592.59
More DetailsNav: 10.5334
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 22.88
More DetailsNav: 13.9973
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 17.28
More DetailsNav: 12.2150
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 21.01
More DetailsNav: 17.9989
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 6.62
More DetailsNav: 10.4027
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.18
More DetailsNav: 10.1331
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.51
More DetailsNav: 13.1477
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 11177.91
More DetailsNav: 10.2015
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
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: 10.5412
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.09
More DetailsNav: 10.1344
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.51
More DetailsNav: 10.3864
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 4.15
More DetailsNav: 10.1331
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.52
More DetailsNav: 12.8798
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 15823.20
More DetailsNav: 10.1985
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 2.48
More DetailsNav: 12.8812
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.31
More DetailsNav: 10.5131
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 0.75
More DetailsNav: 10.1339
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 1.62
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: 27.416
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 20465.82
More DetailsNav: 16.934
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 104.09
More DetailsNav: 23.760
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 196174.86
More DetailsNav: 14.769
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2774.82
More DetailsNav: 12.1176
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 6637.43
More DetailsNav: 12.1176
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 31.71
More DetailsNav: 11.8703
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 173512.17
More DetailsNav: 11.8703
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 414.25
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: 10.8209
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 77.54
More DetailsNav: 32.2042
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 282899.73
More DetailsNav: 10.1746
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 2778.71
More DetailsNav: 34.8238
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 484288.62
More DetailsNav: 12.4461
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 4.86
More DetailsNav: 10.1843
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 496.55
More DetailsNav: 30.849
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 18237.05
More DetailsNav: 10.968
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 414.09
More DetailsNav: 12.729
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 5.03
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: 12.961
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 3.56
More DetailsNav: 13.528
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 0.99
More DetailsNav: 14.021
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 5.27
More DetailsNav: 34.193
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 7413.22
More DetailsNav: 11.629
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 360.96
More DetailsNav: 12.695
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 973.87
More DetailsNav: 12.690
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 21.82
More DetailsNav: 12.361
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 15943.80
More DetailsNav: 12.362
Date: 20-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 75.14
More DetailsNav: 12.6013
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36866.44
More DetailsNav: 10.9305
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.39
More DetailsNav: 12.5485
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15549.06
More DetailsNav: 10.8690
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 468.01
More DetailsNav: 12.1164
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6045.21
More DetailsNav: 10.5055
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.08
More DetailsNav: 12.0403
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5351.67
More DetailsNav: 10.3260
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 39.05
More DetailsNav: 12.2160
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9290.91
More DetailsNav: 10.4492
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6.22
More DetailsNav: 12.1403
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5876.48
More DetailsNav: 10.4434
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.35
More DetailsNav: 12.1230
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 28248.09
More DetailsNav: 10.4587
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.32
More DetailsNav: 12.0446
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16402.02
More DetailsNav: 10.4327
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.18
More DetailsNav: 13.0568
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 329898.52
More DetailsNav: 10.3969
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 22.88
More DetailsNav: 12.9217
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 139308.22
More DetailsNav: 10.3911
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 173.69
More DetailsNav: 12.4988
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27528.33
More DetailsNav: 11.2745
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.12
More DetailsNav: 12.4281
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16403.99
More DetailsNav: 10.8528
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.91
More DetailsNav: 12.9517
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 452767.51
More DetailsNav: 10.3417
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 20.78
More DetailsNav: 12.8176
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 244747.02
More DetailsNav: 10.3357
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15.41
More DetailsNav: 14.9413
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7396.83
More DetailsNav: 14.9387
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 39.27
More DetailsNav: 14.7060
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7836.54
More DetailsNav: 14.7083
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 121.99
More DetailsNav: 52.8809
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 32506.67
More DetailsNav: 47.9958
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 420.56
More DetailsNav: 54.4032
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 131993.62
More DetailsNav: 49.4465
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1516.10
More DetailsNav: 13.1670
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 21181.66
More DetailsNav: 13.1620
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 141.71
More DetailsNav: 13.0317
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12130.44
More DetailsNav: 13.0315
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 157.93
More DetailsNav: 12.3993
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1456.66
More DetailsNav: 12.4033
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30.57
More DetailsNav: 12.2620
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1253.46
More DetailsNav: 12.2609
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11.82
More DetailsNav: 11.8406
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2895.42
More DetailsNav: 11.8405
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 42.69
More DetailsNav: 11.7253
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1474.88
More DetailsNav: 11.7257
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27.35
More DetailsNav: 15.2973
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 117215.03
More DetailsNav: 15.0055
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 20990.66
More DetailsNav: 15.2354
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.37
More DetailsNav: 15.0051
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 91.53
More DetailsNav: 15.4467
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3630.98
More DetailsNav: 15.1912
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8482.84
More DetailsNav: 15.4316
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 21.04
More DetailsNav: 15.1907
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 21.76
More DetailsNav: 268.3898
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2615.57
More DetailsNav: 875.2941
Date: 31-Jul-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 108.61
More DetailsNav: 15.877
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 10013.17
More DetailsNav: 15.261
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 23114.49
More DetailsNav: 15.877
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 53.08
More DetailsNav: 15.261
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1088.90
More DetailsNav: 11.4695
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 12180.25
More DetailsNav: 11.4695
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2.71
More DetailsNav: 11.4550
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1909.17
More DetailsNav: 11.4550
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 16.33
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: 44.3890
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1434.35
More DetailsNav: 25.3446
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 104.50
More DetailsNav: 47.9304
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 304.29
More DetailsNav: 33.0485
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 29.34
More DetailsNav: 33.0340
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 413.24
More DetailsNav: 17.3174
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 32.26
More DetailsNav: 35.3763
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 145.71
More DetailsNav: 18.5332
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.82
More DetailsNav: 39.5776
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1256.34
More DetailsNav: 21.6337
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 396.36
More DetailsNav: 42.3349
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 284.56
More DetailsNav: 22.7081
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4.64
More DetailsNav: 202.449
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 595899.70
More DetailsNav: 48.346
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 22354.61
More DetailsNav: 221.084
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 68505.31
More DetailsNav: 52.609
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1593.50
More DetailsNav: 11.6180
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.06
More DetailsNav: 17.0043
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 33747.27
More DetailsNav: 14.4186
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.07
More DetailsNav: 16.7432
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 41.21
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: 9.8412
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1371.42
More DetailsNav: 9.7858
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2130.63
More DetailsNav: 32.0790
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 8999.41
More DetailsNav: 11.7202
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 311.16
More DetailsNav: 14.2256
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 161.43
More DetailsNav: 35.8529
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2004.01
More DetailsNav: 13.6921
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 30.62
More DetailsNav: 16.9033
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1.23
More DetailsNav: 871.9936
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 115.28
More DetailsNav: 10.7046
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 651.01
More DetailsNav: 10.6423
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 773.58
More DetailsNav: 9.7106
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 922.48
More DetailsNav: 9.6560
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 801.96
More DetailsNav: 9.3757
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1237.34
More DetailsNav: 9.3319
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 833.18
More DetailsNav: 9.674
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9544.78
More DetailsNav: 9.674
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 31.71
More DetailsNav: 9.578
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 149025.48
More DetailsNav: 9.578
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 460.28
More DetailsNav: 8.6731
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 896.91
More DetailsNav: 8.6418
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 832.20
More DetailsNav: 9.6757
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 366.25
More DetailsNav: 9.6406
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 642.91
More DetailsNav: 9.5600
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 276.01
More DetailsNav: 9.5316
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 641.46
More DetailsNav: 10.0631
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 77.21
More DetailsNav: 10.0388
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 498.17
More DetailsNav: 14.9698
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3.03
More DetailsNav: 12.4404
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.14
More DetailsNav: 12.4290
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 16.40
More DetailsNav: 45.7838
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3211.71
More DetailsNav: 15.8222
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.80
More DetailsNav: 15.7367
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1.83
More DetailsNav: 13.0221
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 15.91
More DetailsNav: 12.4545
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.01
More DetailsNav: 14.6858
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 36.98
More DetailsNav: 12.3727
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2.11
More DetailsNav: 12.1891
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2.10
More DetailsNav: 43.5557
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 9496.00
More DetailsNav: 13.0788
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 22.27
More DetailsNav: 15.2314
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1.98
More DetailsNav: 12.9219
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 30.16
More DetailsNav: 12.3890
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1.73
More DetailsNav: 10.19117240
Date: 15-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3580.10
More DetailsNav: 10.19116956
Date: 15-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.03
More DetailsNav: 10.18828586
Date: 15-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 344.80
More DetailsNav: 10.18828585
Date: 15-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.95
More DetailsNav: 10.3985
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 182.90
More DetailsNav: 10.3985
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.04
More DetailsNav: 10.3934
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 162.11
More DetailsNav: 10.3934
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.16
More DetailsNav: 11.5737
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 75.39
More DetailsNav: 11.5534
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 344.34
More DetailsNav: 10.1711
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7802.36
More DetailsNav: 10.1662
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1052.87
More DetailsNav: 27.979
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3504.55
More DetailsNav: 21.309
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 146.90
More DetailsNav: 24.819
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 71533.21
More DetailsNav: 18.918
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3918.55
More Details